--- title: "Sonoco Products (SON.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/SON.US/norm.md" symbol: "SON.US" name: "Sonoco Products" parent: "https://longbridge.com/en/quote/SON.US.md" datetime: "2026-05-20T15:31:09.933Z" locales: - [en](https://longbridge.com/en/quote/SON.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/SON.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/SON.US/norm.md) --- # Sonoco Products (SON.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.6800 | 3.33 | 1.23 | 4.96 | 0.5503 | | ROE | 7.53% | 40.43% | 15.04% | 9.69% | 8.35% | | Revenue | 1.68B | 1.77B | 2.13B | 1.91B | 1.71B | | Net income | 67.60M | 332.24M | 122.92M | 493.42M | 54.43M | | Operating income | 146.24M | 136.41M | 253.71M | 192.14M | 165.20M | | Gross margin | 20.62% | 19.57% | 21.94% | 21.27% | 21.74% | | Net margin | 4.03% | 18.79% | 5.77% | 25.83% | 3.18% | | Profit quality | -39.75% | 33.04% | 87.02% | 99.33% | -79.39% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 11.07B | 11.16B | 11.72B | 11.97B | 12.68B | | Leverage | 3.09 | 3.07 | 3.53 | 3.68 | 5.15 | | BVPS | 36.09 | 36.64 | 33.51 | 32.81 | 24.82 | | Turnover | 0.6304 | 0.6353 | 0.6854 | 0.6628 | 0.5741 | | Cash & STI | 224.48M | 378.40M | 244.85M | 329.80M | 181.83M | | Inv & Rec | 1.22B | 1.12B | 1.16B | 1.28B | 1.14B | | LT assets | 3.10B | 3.15B | 3.14B | 3.27B | 3.17B | | Net debt | 4.78B | 4.27B | 5.21B | 5.42B | 7.28B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | -367.93M | 412.89M | 291.55M | 193.44M | -208.09M | | Investing CF | -76.11M | 611.78M | -61.00M | 1.73B | -88.58M | | Financing CF | 302.21M | -896.70M | -313.48M | -1.81B | 29.59M | | Free CF | -436.46M | 714.16M | 89.02M | 589.57M | -257.86M | | OCF coverage | -297.80% | 46.16% | 207.31% | 11.15% | -33.71% | | Repaid & issued | 370.99M | -92.56M | -238.77M | -166.94M | 564.98M | | CapEx | -62.08M | -90.61M | -65.93M | -94.83M | -92.66M | ## Distribution Plan **Dividend Yield**: 4.49 ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.54USD | 2026-05-08 | 2026-05-08 | 2026-06-10 | | Cash Dividend: 0.53USD | 2026-02-25 | 2026-02-25 | 2026-03-10 | | Cash Dividend: 0.53USD | 2025-11-10 | 2025-11-10 | 2025-12-10 |