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Sonoco Products SON Interest Expense

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Other financials

Income statement

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Revenue$1.9B-1.3%
Gross profit$392.4M-3.4%
Operating income$192.8M+9.8%
Net income$104.9M-78.7%
EPS (diluted)$1.05-78.8%

Balance sheet

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Cash & equivalents$168.6M-48.9%
Total debt$5.8B-7.5%
Total equity$3.6B+10.7%
Total assets$11.0B-8.3%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$63.7M-32.8%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.78B+26.1%
Enterprise value$11.4B+8.3%
P/E9.2×+1.0×
P/S0.8×+0.1×

Profitability

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Gross margin20.8%+3.8pp
Operating margin13.9%
Net margin8.4%-0.4pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity18.4%-1.2pp
Debt / equity1.6×-0.3×
Current ratio-0.3×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Sonoco Products’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000091767-26-000038
Line itemThree Months Ended / June 28, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Gain/(Loss) on divestiture of business2,640(2,083)775(6,266)
Operating profit192,837175,667319,929302,527
Non-operating pension costs2,9202,9825,4166,103
Interest expense45,47864,36789,972120,394
Interest income4,0644,12212,71511,470
Other expense, net(6,191)(6,559)(18,499)(13,076)
Income from continuing operations before income taxes142,312105,881218,757174,424
Provision for income taxes39,55139,50049,06160,647

Item 1. Financial Statements.

FAQ

What is Sonoco Products's interest expense?
Sonoco Products (SON) reported interest expense of $45.48M in Q2 2026.
How has Sonoco Products's interest expense changed year-over-year?
Sonoco Products's interest expense decreased by 29.3% year-over-year, from $64.37M to $45.48M.
What is the long-term trend for Sonoco Products's interest expense?
Over 4 years (2021 to 2025), Sonoco Products's interest expense has grown at a 38.2% compound annual growth rate (CAGR), from $63.99M to $233.49M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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