Sonoco Products Co
SON- Exchange
- NYSE
- Industry
- Paperboard Containers & Boxes
- SEC CIK
- 0000091767
No open-market purchases or sales by Sonoco Products Co insiders were filed in the last 90 days; 512 institutions reported holding it in 13F filings for Q2 2026, worth $5.49B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 29, 2026, 1:10 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 15, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Revenue | $7.52B | $5.31B | $6.91B | $7.40B | $5.72B |
| Cost of revenue | $5.94B | $4.17B | $5.35B | $5.81B | $4.53B |
| Gross profit | $1.57B | $1.14B | $1.44B | $1.44B | $1.06B |
| Research and development | $21.5M | $23.0M | $29.3M | $28.7M | $24.1M |
| Selling, general and administrative | $862.2M | $723.8M | $741.9M | $707.3M | $558.2M |
| Operating income | $1.02B | $326.6M | $715.8M | $675.4M | $486.9M |
| Interest expense | – | – | $136.7M | $101.7M | $64.0M |
| Income tax | $183.6M | $5.51M | $149.3M | $118.5M | -$67.4M |
| Net income | $1.00B | $163.9M | $475.0M | $466.4M | -$85.5M |
| EPS, basic | $10.12 | $1.66 | $4.83 | $4.76 | $-0.86 |
| EPS, diluted | $10.07 | $1.65 | $4.80 | $4.72 | $-0.86 |
| Weighted shares, basic | 99.1M | 98.6M | 98.3M | 98.0M | 99.6M |
| Weighted shares, diluted | 99.6M | 99.3M | 98.9M | 98.7M | 99.6M |
| Margins and growth | |||||
| Gross margin | 20.9% | 21.5% | 20.8% | 19.4% | 18.6% |
| Operating margin | 13.5% | 6.2% | 10.4% | 9.1% | 8.5% |
| Net margin | 13.3% | 3.1% | 6.9% | 6.3% | -1.5% |
| Revenue growth, year over year | +41.7% | −23.2% | −6.7% | +29.4% | +6.5% |
| Net income growth, year over year | +511.8% | −65.5% | +1.8% | – | −141.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 15, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Cash and equivalents | $378.4M | $431.0M | $151.9M | $227.4M | $171.0M |
| Accounts receivable | $842.8M | $907.5M | $904.9M | $862.7M | $755.6M |
| Inventory | $1.12B | – | – | – | – |
| Total current assets | $2.65B | $3.18B | $2.05B | $2.36B | $1.66B |
| Property, plant and equipment | $2.80B | $2.72B | $1.91B | $1.71B | $1.30B |
| Goodwill | $2.51B | $2.53B | $1.81B | $1.68B | $1.32B |
| Intangible assets | $2.68B | $2.59B | $853.7M | $741.6M | $278.1M |
| Total assets | $11.2B | $12.5B | $7.19B | $7.05B | $5.07B |
| Accounts payable | $1.08B | $1.13B | $707.5M | $818.9M | $721.3M |
| Short-term debt | $538.0M | $2.05B | $47.1M | – | – |
| Total current liabilities | $2.53B | $4.04B | $1.17B | $1.74B | $1.53B |
| Long-term debt | $3.79B | $4.99B | $3.04B | – | – |
| Total liabilities | $7.53B | $10.2B | – | – | – |
| Shareholders' equity | $3.63B | $2.29B | $2.43B | $2.07B | $1.85B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 18, 2025 | Feb 15, 2024 | Feb 9, 2023 | Feb 10, 2022 |
| Operating cash flow | $689.8M | $833.8M | $882.9M | $509.0M | $298.7M |
| Capital expenditures | $344.0M | $393.2M | $363.1M | $328.8M | $256.0M |
| Free cash flow | $345.8M | $440.6M | $519.8M | $180.3M | $42.7M |
| Depreciation and amortization | $519.4M | $374.9M | $341.0M | $308.8M | $239.1M |
| Stock-based compensation | $18.0M | $29.7M | $27.8M | $31.3M | $22.6M |
| Dividends paid | $208.1M | $203.5M | $197.4M | $187.1M | $178.6M |
| Share buybacks | $10.9M | $9.25M | $10.6M | $4.55M | $218.1M |
| Investing cash flow | $2.20B | -$4.11B | -$619.3M | -$1.74B | -$165.9M |
| Financing cash flow | -$2.99B | $3.67B | -$352.0M | $1.29B | -$513.5M |
| Net change in cash | -$64.7M | $291.1M | -$75.5M | $56.5M | -$393.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.6% | 0.4% | 0.4% | 0.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 16, 2026 | 98.9M | +0.2% | SEC |
| Jul 17, 2026 | 98.9M | +0.2% | SEC |
| Apr 17, 2026 | 98.9M | +0.2% | SEC |
| Feb 13, 2026 | 98.6M | +0.3% | SEC |
| Oct 17, 2025 | 98.6M | +0.4% | SEC |
| Jul 18, 2025 | 98.6M | +0.4% | SEC |
| Apr 18, 2025 | 98.6M | +0.4% | SEC |
| Feb 14, 2025 | 98.3M | +0.2% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.