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Sonoco Products SON Increases due to rights to consideration for customer specific goods produced, but not billed during the period

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 ratio+0.2×

Where this comes from

Reported directly by Sonoco Products in its filing.

Tagged under the XBRL concept son:ContractWithCustomerAssetIncreaseFromCashReceipts.

The official record: Sonoco Products’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sonoco Products's increases due to rights to consideration for customer specific goods produced, but not billed during the period?
Sonoco Products (SON) reported increases due to rights to consideration for customer specific goods produced, but not billed during the period of $86.68M in Q1 2026.
How has Sonoco Products's increases due to rights to consideration for customer specific goods produced, but not billed during the period changed year-over-year?
Sonoco Products's increases due to rights to consideration for customer specific goods produced, but not billed during the period increased by 7.9% year-over-year, from $80.29M to $86.68M.