---
title: "Silgan (SLGN.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SLGN.US/norm.md"
symbol: "SLGN.US"
name: "Silgan"
parent: "https://longbridge.com/en/quote/SLGN.US.md"
datetime: "2026-06-19T13:45:24.909Z"
locales:
  - [en](https://longbridge.com/en/quote/SLGN.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SLGN.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SLGN.US/norm.md)
---

# Silgan (SLGN.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.5970 | 0.1724 | 1.06 | 0.8300 | 0.6300 |
| ROE | 10.98% | 3.20% | 20.16% | 16.53% | 13.35% |
| Revenue | 1.56B | 1.47B | 2.01B | 1.54B | 1.47B |
| Net income | 63.04M | 18.20M | 113.29M | 88.94M | 67.96M |
| Operating income | 135.64M | 133.63M | 205.85M | 177.40M | 141.50M |
| Gross margin | 17.02% | 17.21% | 16.29% | 19.43% | 18.44% |
| Net margin | 4.04% | 1.24% | 5.64% | 5.78% | 4.63% |
| Profit quality | -16.96% | 10.33% | 60.39% | -80.11% | -20.71% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 9.32B | 9.40B | 9.50B | 9.41B | 8.77B |
| Leverage | 4.02 | 4.13 | 4.18 | 4.23 | 4.21 |
| BVPS | 21.96 | 21.57 | 21.51 | 20.77 | 19.47 |
| Turnover | 0.7272 | 0.7211 | 0.7452 | 0.7206 | 0.7348 |
| Cash & STI | 435.43M | 1.08B | 389.17M | 317.46M | 353.03M |
| Inv & Rec | 1.13B | 1.08B | 1.02B | 1.26B | 1.06B |
| LT assets | 2.36B | 2.63B | 2.39B | 2.38B | 2.30B |
| Net debt | 4.23B | 3.54B | 4.56B | 4.73B | 4.28B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -799.57M | 1.29B | 340.89M | -221.45M | -683.40M |
| Investing CF | -79.98M | -69.98M | -81.48M | -63.37M | -82.47M |
| Financing CF | 233.79M | -532.90M | -188.47M | 230.88M | 283.00M |
| Free CF | -927.19M | 1.36B | 218.51M | -275.95M | -796.81M |
| OCF coverage | -87.97% | 206.43% | 34.54% | -156.92% | -75.63% |
| Repaid & issued | 1.07B | 31.97M | 785.95M | 299.23M | 1.11B |
| CapEx | -82.44M | -71.30M | -80.10M | -72.77M | -82.92M |

## Distribution Plan

**Dividend Yield**: 1.97

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.21USD | 2026-06-01 | 2026-06-01 | 2026-06-15 |
| Cash Dividend: 
0.21USD | 2026-03-17 | 2026-03-17 | 2026-03-31 |
| Cash Dividend: 
0.2USD | 2025-12-01 | 2025-12-01 | 2025-12-15 |