Revenue (Quarterly)

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

Sonoco Products Company (SON) had Revenue of $1.71B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.71B
Net Income	$54.43M
Cost of Goods Sold	$1.36B
Gross Profit	$353.69M
Operating Expenses	$1.58B
Operating Income	$126.86M
Non-Operating Income/Expense	$-58.32M
Pre-Tax Income	$68.54M
Normalized Pre-Tax Income	$68.54M
Income after Taxes	$47.40M
Income from Continuous Operations	$49.32M
Consolidated Net Income/Loss	$54.49M
Normalized Income after Taxes	$47.40M
EBIT	$126.86M
EBITDA	$248.35M
Weighted-Average Shares Outstanding (Basic)	98.91M
Weighted-Average Shares Outstanding (Diluted)	99.34M
Earnings per Share (EPS) (Basic)	$0.55
Earnings per Share (EPS) (Diluted)	$0.55
Balance Sheet Financials
Current Assets	$3.17B
Property, Plant, and Equipment	$2.78B
Long-Term Assets	$9.51B
Total Assets	$12.68B
Current Liabilities	$3.99B
Long-Term Debt	$4.98B
Long-Term Liabilities	$6.23B
Total Liabilities	$10.22B
Common Equity	$2.46B
Tangible Shareholders Equity	$-2.75B
Shareholders Equity	$2.46B
Common Shares Outstanding	98.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-208.09M
Cash Flow from Investing Activities	$-88.58M
Cash Flow from Financial Activities	$29.59M
Beginning Cash	$443.06M
End Cash	$191.72M
Increase/Decrease in Cash	$-251.34M
Stock-Based Compensation	$5.83M
Common Stock Dividends Paid	$-51.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.89
Gross Margin	20.69%
Operating Margin	7.42%
EBIT Margin	7.42%
EBITDA Margin	--
Pre-Tax Profit Margin	4.01%
Profit Margin	3.18%
Free Cash Flow	$-300.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	1.19
Receiveable Turnover	1.44
Days Sales in Receivables	62.44
Return on Equity	2.00%
Return on Tangible Equity	-1.79%
Return on Assets	0.39%
Return on Investments	0.66%
Book Value Per Share	$24.96
Free Cash Flow per Share	$-3.02
Operating Cash Flow per Share	$-2.09

Data from Zacks Investment Research, Inc.