Sonoco Products (SON)
Makes metal and fiber packaging for consumer and industrial markets.
$50.53
vs last close+1.28 (+2.59%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,710 | 1,636 | 1,309 | 1,623 | 1,676 | 368 | 1,709 | 1,910 | 2,131 | 1,768 | 1,676 | 1,885 |
| Cost of revenue | 1,346 | 1,296 | 1,037 | 1,266 | 1,317 | 283 | 1,356 | 1,504 | 1,664 | 1,421 | 1,331 | 1,493 |
| Gross profit | 364 | 340 | 271 | 357 | 359 | 86 | 354 | 406 | 467 | 347 | 346 | 392 |
| 201 | 204 | 199 | 217 | 231 | 140 | 227 | 231 | 272 | 213 | 202 | 200 | |
| 183 | 200 | 168 | 202 | 191 | 137 | 209 | 219 | 221 | 213 | 202 | 200 | |
| General & administrative | 183 | 200 | 168 | 202 | 191 | 137 | 209 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 19 | 4 | 31 | 15 | 40 | 2 | 18 | 12 | 51 | 0 | 0 | −1 |
| Operating income | 163 | 135 | 73 | 140 | 128 | −54 | 127 | 176 | 195 | 134 | 144 | 193 |
| 7 | −31 | −29 | −22 | −56 | −146 | −56 | −68 | −64 | 332 | −67 | −51 | |
| Interest income | 3 | 4 | 3 | 4 | 6 | 14 | 7 | 4 | 5 | 4 | 9 | 4 |
| Interest expense | 33 | 35 | 30 | 30 | 62 | 50 | 56 | 64 | 61 | 52 | 44 | 45 |
| Other non-operating income | −37 | −3 | 0 | −5 | −3 | 99 | 2 | 5 | 6 | −383 | 22 | −9 |
| Income before tax | 170 | 104 | 43 | 118 | 72 | −200 | 70 | 108 | 131 | 465 | 77 | 142 |
| Income tax expense | 39 | 22 | 8 | 27 | 21 | −60 | 21 | 40 | 8 | 115 | 10 | 40 |
| Net income from continuing operations | 131 | 82 | 36 | 91 | 51 | −140 | 49 | 69 | 123 | 350 | 68 | 103 |
| Discontinued operations | 0 | 0 | 30 | 0 | 0 | 0 | 5 | 425 | 0 | 2 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 2 |
| Net income | 131 | 81 | 65 | 91 | 51 | −43 | 54 | 493 | 123 | 351 | 68 | 105 |
| EPS, basic | $1.33 | $0.83 | $0.66 | $0.92 | $0.52 | −$0.44 | $0.55 | $4.96 | $1.23 | $3.52 | $0.68 | $1.05 |
| EPS, diluted | $1.32 | $0.82 | $0.66 | $0.92 | $0.51 | −$0.44 | $0.55 | $4.96 | $1.23 | $3.52 | $0.68 | $1.05 |
| Weighted average shares, basic | 98 | 98 | 98 | 99 | 98 | 99 | 99 | 99 | 100 | 100 | 100 | 100 |
| Weighted average shares, diluted | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 100 | 100 | 100 | 100 |
| EBITDA | 285 | 229 | 163 | 235 | 222 | −49 | 246 | 300 | 321 | 654 | 247 | 327 |
| Depreciation & amortization | 86 | 92 | 91 | 89 | 91 | 104 | 121 | 129 | 132 | 137 | 125 | 125 |
| EBIT | 200 | 138 | 72 | 146 | 131 | −153 | 125 | 170 | 189 | 517 | 122 | 202 |