How has Sonoco Products's supplier finance program obligations changed year-over-year?

Sonoco Products's supplier finance program obligations increased by 65.8% year-over-year, from $25.8M to $42.77M.

Sonoco Products SON Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

International PaperIP

38,900,000,000%+2,000,000,000pp

PPG IndustriesPPG

24,700,000,000%+1,700,000,000pp

Silgan HoldingsSLGN

——

Crown HoldingsCCK

——

AmcorAMCR

——

Genuine PartsGPC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$367.9M-76.8%

CapEx$62.1M-33.0%

Free cash flow-$430.0M-43.0%

Valuation

See full

Market cap$5.01B+14.5%

Enterprise value$11.05B-19.5%

P/E4.9×-23.6×

P/S0.7×-0.1×

Profitability

See full

Gross margin20.9%-0.5pp

Operating margin13.6%+6.9pp

Net margin13.6%+10.9pp

FCF margin2.9%+1.8pp

Returns & leverage

See full

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:SupplierFinanceProgramObligation.

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

Ask your AI about Sonoco Products's supplier finance program obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Sonoco Products's supplier finance program obligations?: Sonoco Products (SON) reported supplier finance program obligations of $42.77M in Q1 2026.
How has Sonoco Products's supplier finance program obligations changed year-over-year?: Sonoco Products's supplier finance program obligations increased by 65.8% year-over-year, from $25.8M to $42.77M.