Sonoco Products Co

Name: Sonoco Products Co standardized financial statements, quarterly
Creator: Listed

SONNYSECIK 91767MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.68bn, Q1 FY2026

Operating income$127.1m, Q1 FY2026

Net income$67.6m, Q1 FY2026

Sonoco Products Co, income statement, quarterly
Line item	Unit	Q2 FY20232023-07-02	Q3 FY20232023-10-01	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q4 FY20242024-12-31	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q4 FY20252025-12-31	Q1 FY20262026-03-29
Revenue	$m	1,705	1,710	1,336	1,309	1,279	1,355	1,363	1,709	1,910	2,131	1,768	1,676
Cost of revenue	$m	1,348	1,346	189	1,037	994	1,055	1,080	1,356	1,504	1,664	1,421	1,331
Gross profit	$m	292	308	288	271	285	300	283	354	406	467	347	346
Selling, general and administrative	$m	171	183	103	168	176	160	220	209	219	221	213	202
Operating income	$m	188	163	8.6	72.6	95.8	102	56.1	127	176	195	520	127
Interest expense	$m	34.3	32.8	35.3	31.2	29.6	61.6	50.1	56.0	64.4	61.2	51.8	44.5
Income tax	$m	40.7	39.4	(7.3)	7.9	16.8	15.5	(34.6)	21.1	39.5	7.7	115	9.5
Net income	$m	115	131	81.2	65.2	90.8	50.9	(43.0)	54.4	493	123	332	67.6
Diluted EPS	$ per share	1.16	1.32	0.82	0.66	0.92	0.51	(0.44)	0.55	4.96	1.23	not reported	0.68
Basic EPS	$ per share	1.17	1.33	0.82	0.66	0.92	0.52	(0.44)	0.55	4.97	1.24	not reported	0.68

Balance sheet

Cash and equivalents$224.5m, Q1 FY2026

Long-term debt$3.49bn, Q1 FY2026

Shareholders' equity$3.57bn, Q1 FY2026

Sonoco Products Co, balance sheet, quarterly
Line item	Unit	Q2 FY20232023-07-02	Q3 FY20232023-10-01	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	FY20242024-12-31	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	FY20252025-12-31	Q1 FY20262026-03-29
Cash and equivalents	$bn	0.3	0.3	0.1	0.2	0.1	1.9	0.4	0.2	0.3	0.2	0.4	0.2
Current assets	$bn	2.4	2.2	2.1	2.1	2.1	4.0	3.2	3.2	3.0	3.2	2.6	2.7
Total assets	$bn	7.0	7.3	7.2	7.2	7.2	9.0	12.5	12.7	12.0	11.7	11.2	11.1
Current liabilities	$bn	1.5	1.2	1.2	1.6	1.6	1.7	4.0	4.0	2.4	3.4	2.5	2.8
Total liabilities	$bn	not reported	not reported	4.8	not reported	not reported	not reported	10.2	10.2	8.7	8.4	7.5	7.5
Long-term debt	$bn	2.7	3.2	3.0	2.6	2.5	4.3	5.0	5.0	5.0	3.8	3.8	3.5
Current portion of debt	$bn	0.4	0.0	0.0	0.5	0.5	0.5	2.1	2.1	0.4	1.4	0.5	1.2
Shareholders' equity	$bn	2.3	2.3	2.4	2.4	2.4	2.5	2.3	2.4	3.2	3.3	3.6	3.6

Cash flow

Operating cash flow−$367.9m, Q1 FY2026

Capital expenditure$62.1m, Q1 FY2026

Share repurchases$7.0m, Q1 FY2026

Sonoco Products Co, cash flow, quarterly
Line item	Unit	Q2 FY20232023-07-02	Q3 FY20232023-10-01	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q4 FY20242024-12-31	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q4 FY20252025-12-31	Q1 FY20262026-03-29
Operating cash flow	$m	251	268	266	166	109	162	396	(208)	193	292	413	(368)
Capital expenditure	$m	78.3	93.2	108	86.5	93.2	91.6	122	92.7	94.8	65.9	90.6	62.1
Dividends paid	$m	50.0	49.8	49.9	50.1	51.2	51.1	51.1	51.3	52.3	52.2	52.3	52.4
Share repurchases	$m	0.0	0.0	0.0	9.1	0.0	0.0	0.1	10.6	0.0	0.0	0.4	7.0

Diluted shares (weighted)99.70m, Q1 FY2026

Sonoco Products Co, shares, quarterly
Line item	Unit	Q1 FY20232023-04-02	Q2 FY20232023-07-02	Q3 FY20232023-10-01	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-29	Q4 FY20242024-12-31	Q1 FY20252025-03-30	Q2 FY20252025-06-29	Q3 FY20252025-09-28	Q1 FY20262026-03-29
Diluted shares (weighted)	m shares	98.6	98.9	98.9	99.2	99.2	99.2	99.3	98.7	99.3	99.5	99.6	99.7

Shares outstanding: 98.87m at Apr 17, 2026, from the cover of the 10-Q filed Apr 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.