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Sonoco Products SON Payments For Derivative Instrument Investing Activities

Payments For Derivative Instrument Investing Activities at other companies

Sonoco Products logo
Sonoco ProductsSON
$0-100%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$0-100%
GBC
Glacier BancorpGBCI
$0-100%
Open Text logo
Open TextOTEX
$2.6M—
Equitable Holdings logo
Equitable HoldingsEQH
-$180M+10.0%
EPR Properties logo
EPR PropertiesEPR
$0+100%

Other financials

Income statement

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Revenue$1.7B-1.9%
Gross profit$345.6M-2.3%
Operating income$127.1M+0.2%
Net income$67.6M+24.2%
EPS (diluted)$0.68+23.6%

Balance sheet

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Cash & equivalents$224.5M+17.1%
Total debt$6.3B-35.2%
Total equity$3.6B+45.8%
Total assets$11.1B-12.7%

Cash flow

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Operating cash flow-$367.9M-76.8%
CapEx$62.1M-33.0%
Free cash flow-$430.0M-43.0%

Valuation

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Market cap$5.01B+14.5%
Enterprise value$11.05B-19.5%
P/E4.9×-23.6×
P/S0.7×-0.1×

Profitability

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Gross margin20.9%-0.5pp
Operating margin13.6%+6.9pp
Net margin13.6%+10.9pp
FCF margin2.9%+1.8pp

Returns & leverage

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Return on equity33.8%+27.5pp
Debt / equity1.8×-2.2×
Current ratio1×+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.

The official record: Sonoco Products’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonoco Products's payments for derivative instrument investing activities?
Sonoco Products (SON) reported payments for derivative instrument investing activities of $0 in Q4 2025.
How has Sonoco Products's payments for derivative instrument investing activities changed year-over-year?
Sonoco Products's payments for derivative instrument investing activities decreased by 100.0% year-over-year, from $8.6M to $0.
What does payments for derivative instrument investing activities mean?
This metric tracks cash outflows associated with the acquisition or maintenance of derivative instruments held for investment or hedging purposes. It represents the capital deployed to manage financial risks or gain exposure to market movements. High outflows in this category indicate active management of the company's financial risk profile.