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Sonoco Products SON Interest Income

Interest Income at other companies

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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$5.64B+26.1%
Enterprise value$11.26B+8.3%
P/E+0.9×
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:InvestmentIncomeInterest.

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
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
Income before equity in earnings of affiliates102,76166,381169,696113,777

Item 1. Financial Statements.

FAQ

What is Sonoco Products's interest income?
Sonoco Products (SON) reported interest income of $4.06M in Q2 2026.
How has Sonoco Products's interest income changed year-over-year?
Sonoco Products's interest income decreased by 1.4% year-over-year, from $4.12M to $4.06M.
What is the long-term trend for Sonoco Products's interest income?
Over 4 years (2021 to 2025), Sonoco Products's interest income has grown at a 44.2% compound annual growth rate (CAGR), from $4.76M to $20.55M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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