Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Sonoco Products Company (SON) had Revenue of $1.89B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.89B
Net Income	$104.89M
Cost of Goods Sold	$1.49B
Gross Profit	$392.38M
Operating Expenses	$1.69B
Operating Income	$192.84M
Non-Operating Income/Expense	$-50.52M
Pre-Tax Income	$142.31M
Normalized Pre-Tax Income	$142.31M
Income after Taxes	$102.76M
Income from Continuous Operations	$105.02M
Consolidated Net Income/Loss	$105.02M
Normalized Income after Taxes	$102.76M
EBIT	$192.84M
EBITDA	$323.93M
Weighted-Average Shares Outstanding (Basic)	99.48M
Weighted-Average Shares Outstanding (Diluted)	99.78M
Earnings per Share (EPS) (Basic)	$1.05
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$2.79B
Property, Plant, and Equipment	$2.71B
Long-Term Assets	$8.19B
Total Assets	$10.97B
Current Liabilities	$2.80B
Long-Term Debt	$3.48B
Long-Term Liabilities	$4.57B
Total Liabilities	$7.38B
Common Equity	$3.60B
Tangible Shareholders Equity	$-1.40B
Shareholders Equity	$3.60B
Common Shares Outstanding	98.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-67.31M
Cash Flow from Investing Activities	$-132.50M
Cash Flow from Financial Activities	$7.13M
Beginning Cash	$378.40M
End Cash	$168.65M
Increase/Decrease in Cash	$-209.75M
Stock-Based Compensation	$11.90M
Common Stock Dividends Paid	$-105.79M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.49
Debt to Equity Ratio	1.24
Gross Margin	20.81%
Operating Margin	10.23%
EBIT Margin	10.23%
EBITDA Margin	--
Pre-Tax Profit Margin	7.55%
Profit Margin	5.56%
Free Cash Flow	$-191.18M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.19
Receiveable Turnover	1.58
Days Sales in Receivables	57.07
Return on Equity	2.92%
Return on Tangible Equity	-7.51%
Return on Assets	0.96%
Return on Investments	1.48%
Book Value Per Share	$36.40
Free Cash Flow per Share	$-1.92
Operating Cash Flow per Share	$-0.67

Data from Zacks Investment Research, Inc.