# Sonoco Products Co: financial statements, quarterly

SON · NYSE · CIK 91767 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/son.md) · [Financials](/companies/son/financials.md) · [Filings](/companies/son/filings.md) · [Insiders](/companies/son/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/son/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,705](/filings/0000091767-24-000048.md) | [1,710](/filings/0000091767-24-000060.md) | [1,336](/filings/0000091767-25-000014.md) | [1,309](/filings/0000091767-25-000023.md) | [1,279](/filings/0000091767-25-000037.md) | [1,355](/filings/0000091767-25-000045.md) | [1,363](/filings/0000091767-25-000014.md) | [1,709](/filings/0000091767-26-000022.md) | [1,910](/filings/0000091767-25-000037.md) | [2,131](/filings/0000091767-25-000045.md) | [1,768 d](/filings/0000091767-26-000008.md) | [1,676](/filings/0000091767-26-000022.md) |
| Cost of revenue | $m | [1,348](/filings/0000091767-24-000048.md) | [1,346](/filings/0000091767-24-000060.md) | [189 d](/filings/0000091767-26-000008.md) | [1,037](/filings/0000091767-25-000023.md) | [994](/filings/0000091767-25-000037.md) | [1,055](/filings/0000091767-25-000045.md) | [1,080 d](/filings/0000091767-26-000008.md) | [1,356](/filings/0000091767-26-000022.md) | [1,504](/filings/0000091767-25-000037.md) | [1,664](/filings/0000091767-25-000045.md) | [1,421 d](/filings/0000091767-26-000008.md) | [1,331](/filings/0000091767-26-000022.md) |
| Gross profit | $m | [292](/filings/0000091767-25-000014.md) | [308](/filings/0000091767-25-000014.md) | [288](/filings/0000091767-25-000014.md) | [271](/filings/0000091767-25-000023.md) | [285](/filings/0000091767-25-000037.md) | [300](/filings/0000091767-25-000045.md) | [283](/filings/0000091767-25-000014.md) | [354](/filings/0000091767-26-000022.md) | [406](/filings/0000091767-25-000037.md) | [467](/filings/0000091767-25-000045.md) | [347 d](/filings/0000091767-26-000008.md) | [346](/filings/0000091767-26-000022.md) |
| Selling, general and administrative | $m | [171](/filings/0000091767-24-000048.md) | [183](/filings/0000091767-24-000060.md) | [103 d](/filings/0000091767-26-000008.md) | [168](/filings/0000091767-25-000023.md) | [176](/filings/0000091767-25-000037.md) | [160](/filings/0000091767-25-000045.md) | [220 d](/filings/0000091767-26-000008.md) | [209](/filings/0000091767-26-000022.md) | [219](/filings/0000091767-25-000037.md) | [221](/filings/0000091767-25-000045.md) | [213 d](/filings/0000091767-26-000008.md) | [202](/filings/0000091767-26-000022.md) |
| Operating income | $m | [188](/filings/0000091767-24-000048.md) | [163](/filings/0000091767-24-000060.md) | [8.6 d](/filings/0000091767-26-000008.md) | [72.6](/filings/0000091767-25-000023.md) | [95.8](/filings/0000091767-25-000037.md) | [102](/filings/0000091767-25-000045.md) | [56.1 d](/filings/0000091767-26-000008.md) | [127](/filings/0000091767-26-000022.md) | [176](/filings/0000091767-25-000037.md) | [195](/filings/0000091767-25-000045.md) | [520 d](/filings/0000091767-26-000008.md) | [127](/filings/0000091767-26-000022.md) |
| Interest expense | $m | [34.3](/filings/0000091767-24-000048.md) | [32.8](/filings/0000091767-24-000060.md) | [35.3 d](/filings/0000091767-24-000012.md) | [31.2](/filings/0000091767-24-000029.md) | [29.6](/filings/0000091767-24-000048.md) | [61.6](/filings/0000091767-24-000060.md) | [50.1 d](/filings/0000091767-26-000008.md) | [56.0](/filings/0000091767-26-000022.md) | [64.4](/filings/0000091767-25-000037.md) | [61.2](/filings/0000091767-25-000045.md) | [51.8 d](/filings/0000091767-26-000008.md) | [44.5](/filings/0000091767-26-000022.md) |
| Income tax | $m | [40.7](/filings/0000091767-24-000048.md) | [39.4](/filings/0000091767-24-000060.md) | [(7.3) d](/filings/0000091767-26-000008.md) | [7.9](/filings/0000091767-25-000023.md) | [16.8](/filings/0000091767-25-000037.md) | [15.5](/filings/0000091767-25-000045.md) | [(34.6) d](/filings/0000091767-26-000008.md) | [21.1](/filings/0000091767-26-000022.md) | [39.5](/filings/0000091767-25-000037.md) | [7.7](/filings/0000091767-25-000045.md) | [115 d](/filings/0000091767-26-000008.md) | [9.5](/filings/0000091767-26-000022.md) |
| Net income | $m | [115](/filings/0000091767-25-000014.md) | [131](/filings/0000091767-25-000014.md) | [81.2](/filings/0000091767-25-000014.md) | [65.2](/filings/0000091767-25-000023.md) | [90.8](/filings/0000091767-25-000037.md) | [50.9](/filings/0000091767-25-000045.md) | [(43.0)](/filings/0000091767-25-000014.md) | [54.4](/filings/0000091767-26-000022.md) | [493](/filings/0000091767-25-000037.md) | [123](/filings/0000091767-25-000045.md) | [332 d](/filings/0000091767-26-000008.md) | [67.6](/filings/0000091767-26-000022.md) |
| Diluted EPS | $ per share | [1.16](/filings/0000091767-25-000014.md) | [1.32](/filings/0000091767-25-000014.md) | [0.82](/filings/0000091767-25-000014.md) | [0.66](/filings/0000091767-25-000023.md) | [0.92](/filings/0000091767-25-000037.md) | [0.51](/filings/0000091767-25-000045.md) | [(0.44)](/filings/0000091767-25-000014.md) | [0.55](/filings/0000091767-26-000022.md) | [4.96](/filings/0000091767-25-000037.md) | [1.23](/filings/0000091767-25-000045.md) | not reported | [0.68](/filings/0000091767-26-000022.md) |
| Basic EPS | $ per share | [1.17](/filings/0000091767-25-000014.md) | [1.33](/filings/0000091767-25-000014.md) | [0.82](/filings/0000091767-25-000014.md) | [0.66](/filings/0000091767-25-000023.md) | [0.92](/filings/0000091767-25-000037.md) | [0.52](/filings/0000091767-25-000045.md) | [(0.44)](/filings/0000091767-25-000014.md) | [0.55](/filings/0000091767-26-000022.md) | [4.97](/filings/0000091767-25-000037.md) | [1.24](/filings/0000091767-25-000045.md) | not reported | [0.68](/filings/0000091767-26-000022.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax, us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.3](/filings/0000091767-23-000044.md) | [0.3](/filings/0000091767-23-000065.md) | [0.1](/filings/0000091767-25-000014.md) | [0.2](/filings/0000091767-24-000029.md) | [0.1](/filings/0000091767-24-000048.md) | [1.9](/filings/0000091767-24-000060.md) | [0.4](/filings/0000091767-26-000008.md) | [0.2](/filings/0000091767-25-000023.md) | [0.3](/filings/0000091767-25-000037.md) | [0.2](/filings/0000091767-25-000045.md) | [0.4](/filings/0000091767-26-000022.md) | [0.2](/filings/0000091767-26-000022.md) |
| Current assets | $bn | [2.4](/filings/0000091767-23-000044.md) | [2.2](/filings/0000091767-23-000065.md) | [2.1](/filings/0000091767-25-000014.md) | [2.1](/filings/0000091767-24-000029.md) | [2.1](/filings/0000091767-24-000048.md) | [4.0](/filings/0000091767-24-000060.md) | [3.2](/filings/0000091767-26-000008.md) | [3.2](/filings/0000091767-25-000023.md) | [3.0](/filings/0000091767-25-000037.md) | [3.2](/filings/0000091767-25-000045.md) | [2.6](/filings/0000091767-26-000022.md) | [2.7](/filings/0000091767-26-000022.md) |
| Total assets | $bn | [7.0](/filings/0000091767-23-000044.md) | [7.3](/filings/0000091767-23-000065.md) | [7.2](/filings/0000091767-25-000014.md) | [7.2](/filings/0000091767-24-000029.md) | [7.2](/filings/0000091767-24-000048.md) | [9.0](/filings/0000091767-24-000060.md) | [12.5](/filings/0000091767-26-000008.md) | [12.7](/filings/0000091767-25-000023.md) | [12.0](/filings/0000091767-25-000037.md) | [11.7](/filings/0000091767-25-000045.md) | [11.2](/filings/0000091767-26-000022.md) | [11.1](/filings/0000091767-26-000022.md) |
| Current liabilities | $bn | [1.5](/filings/0000091767-23-000044.md) | [1.2](/filings/0000091767-23-000065.md) | [1.2](/filings/0000091767-25-000014.md) | [1.6](/filings/0000091767-24-000029.md) | [1.6](/filings/0000091767-24-000048.md) | [1.7](/filings/0000091767-24-000060.md) | [4.0](/filings/0000091767-26-000008.md) | [4.0](/filings/0000091767-25-000023.md) | [2.4](/filings/0000091767-25-000037.md) | [3.4](/filings/0000091767-25-000045.md) | [2.5](/filings/0000091767-26-000022.md) | [2.8](/filings/0000091767-26-000022.md) |
| Total liabilities | $bn | not reported | not reported | [4.8](/filings/0000091767-25-000014.md) | not reported | not reported | not reported | [10.2](/filings/0000091767-26-000008.md) | [10.2](/filings/0000091767-25-000023.md) | [8.7](/filings/0000091767-25-000037.md) | [8.4](/filings/0000091767-25-000045.md) | [7.5](/filings/0000091767-26-000022.md) | [7.5](/filings/0000091767-26-000022.md) |
| Long-term debt | $bn | [2.7](/filings/0000091767-23-000044.md) | [3.2](/filings/0000091767-23-000065.md) | [3.0](/filings/0000091767-25-000014.md) | [2.6](/filings/0000091767-24-000029.md) | [2.5](/filings/0000091767-24-000048.md) | [4.3](/filings/0000091767-24-000060.md) | [5.0](/filings/0000091767-26-000008.md) | [5.0](/filings/0000091767-25-000023.md) | [5.0](/filings/0000091767-25-000037.md) | [3.8](/filings/0000091767-25-000045.md) | [3.8](/filings/0000091767-26-000022.md) | [3.5](/filings/0000091767-26-000022.md) |
| Current portion of debt | $bn | [0.4](/filings/0000091767-23-000044.md) | [0.0](/filings/0000091767-23-000065.md) | [0.0](/filings/0000091767-25-000014.md) | [0.5](/filings/0000091767-24-000029.md) | [0.5](/filings/0000091767-24-000048.md) | [0.5](/filings/0000091767-24-000060.md) | [2.1](/filings/0000091767-26-000008.md) | [2.1](/filings/0000091767-25-000023.md) | [0.4](/filings/0000091767-25-000037.md) | [1.4](/filings/0000091767-25-000045.md) | [0.5](/filings/0000091767-26-000022.md) | [1.2](/filings/0000091767-26-000022.md) |
| Shareholders' equity | $bn | [2.3](/filings/0000091767-23-000044.md) | [2.3](/filings/0000091767-23-000065.md) | [2.4](/filings/0000091767-25-000014.md) | [2.4](/filings/0000091767-24-000029.md) | [2.4](/filings/0000091767-24-000048.md) | [2.5](/filings/0000091767-24-000060.md) | [2.3](/filings/0000091767-26-000008.md) | [2.4](/filings/0000091767-25-000023.md) | [3.2](/filings/0000091767-25-000037.md) | [3.3](/filings/0000091767-25-000045.md) | [3.6](/filings/0000091767-26-000022.md) | [3.6](/filings/0000091767-26-000022.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [251 d](/filings/0000091767-24-000048.md) | [268 d](/filings/0000091767-24-000060.md) | [266 d](/filings/0000091767-26-000008.md) | [166](/filings/0000091767-25-000023.md) | [109 d](/filings/0000091767-25-000037.md) | [162 d](/filings/0000091767-25-000045.md) | [396 d](/filings/0000091767-26-000008.md) | [(208)](/filings/0000091767-26-000022.md) | [193 d](/filings/0000091767-25-000037.md) | [292 d](/filings/0000091767-25-000045.md) | [413 d](/filings/0000091767-26-000008.md) | [(368)](/filings/0000091767-26-000022.md) |
| Capital expenditure | $m | [78.3 d](/filings/0000091767-24-000048.md) | [93.2 d](/filings/0000091767-24-000060.md) | [108 d](/filings/0000091767-26-000008.md) | [86.5](/filings/0000091767-25-000023.md) | [93.2 d](/filings/0000091767-25-000037.md) | [91.6 d](/filings/0000091767-25-000045.md) | [122 d](/filings/0000091767-26-000008.md) | [92.7](/filings/0000091767-26-000022.md) | [94.8 d](/filings/0000091767-25-000037.md) | [65.9 d](/filings/0000091767-25-000045.md) | [90.6 d](/filings/0000091767-26-000008.md) | [62.1](/filings/0000091767-26-000022.md) |
| Dividends paid | $m | [50.0 d](/filings/0000091767-24-000048.md) | [49.8 d](/filings/0000091767-24-000060.md) | [49.9 d](/filings/0000091767-26-000008.md) | [50.1](/filings/0000091767-25-000023.md) | [51.2 d](/filings/0000091767-25-000037.md) | [51.1 d](/filings/0000091767-25-000045.md) | [51.1 d](/filings/0000091767-26-000008.md) | [51.3](/filings/0000091767-26-000022.md) | [52.3 d](/filings/0000091767-25-000037.md) | [52.2 d](/filings/0000091767-25-000045.md) | [52.3 d](/filings/0000091767-26-000008.md) | [52.4](/filings/0000091767-26-000022.md) |
| Share repurchases | $m | [0.0 d](/filings/0000091767-24-000048.md) | [0.0 d](/filings/0000091767-24-000060.md) | [0.0 d](/filings/0000091767-26-000008.md) | [9.1](/filings/0000091767-25-000023.md) | [0.0 d](/filings/0000091767-25-000037.md) | [0.0 d](/filings/0000091767-25-000045.md) | [0.1 d](/filings/0000091767-26-000008.md) | [10.6](/filings/0000091767-26-000022.md) | [0.0 d](/filings/0000091767-25-000037.md) | [0.0 d](/filings/0000091767-25-000045.md) | [0.4 d](/filings/0000091767-26-000008.md) | [7.0](/filings/0000091767-26-000022.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-03-29) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [98.6](/filings/0000091767-25-000014.md) | [98.9](/filings/0000091767-25-000014.md) | [98.9](/filings/0000091767-25-000014.md) | [99.2](/filings/0000091767-25-000014.md) | [99.2](/filings/0000091767-25-000023.md) | [99.2](/filings/0000091767-25-000037.md) | [99.3](/filings/0000091767-25-000045.md) | [98.7](/filings/0000091767-25-000014.md) | [99.3](/filings/0000091767-26-000022.md) | [99.5](/filings/0000091767-25-000037.md) | [99.6](/filings/0000091767-25-000045.md) | [99.7](/filings/0000091767-26-000022.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 98,868,689 at 2026-04-17, from the cover of the [10-Q filed 2026-04-28](/filings/0000091767-26-000022.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.