Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.78B | $5.04B | $5.39B | $5.37B | $5.24B | $5.59B | $5.38B | $5.44B | $5.31B | $7.52B |
| Revenue growth | — | 5.3% | 7.0% | -0.3% | -2.5% | 6.7% | -3.7% | 1.1% | -2.5% | 41.7% |
| Gross profit | $946M | $959M | $1.04B | $1.06B | $1.05B | $1.06B | $1.23B | $1.20B | $1.14B | $1.57B |
| Gross margin | 19.8% | 19.0% | 19.3% | 19.7% | 20.0% | 19.0% | 22.8% | 22.1% | 21.5% | 20.9% |
| Operating income | $505M | $412M | $438M | $467M | $358M | $487M | $563M | $589M | $327M | $1.02B |
| Operating margin | 10.6% | 8.2% | 8.1% | 8.7% | 6.8% | 8.7% | 10.5% | 10.8% | 6.2% | 13.5% |
| Net income | $286M | $175M | $314M | $292M | $207M | -$85.5M | $466M | $475M | $164M | $1.00B |
| Net margin | 6.0% | 3.5% | 5.8% | 5.4% | 4.0% | -1.5% | 8.7% | 8.7% | 3.1% | 13.3% |
| EPS (diluted) | $2.81 | $1.74 | $3.10 | $2.88 | $2.05 | -$0.86 | $4.72 | $4.80 | $1.65 | $10.07 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $399M | $348M | $590M | $426M | $706M | $299M | $509M | $883M | $834M | $690M |
| Capital expenditures | $187M | $189M | $193M | $196M | $194M | $256M | $329M | $363M | $393M | $344M |
| Free cash flow | $212M | $159M | $397M | $230M | $511M | $42.7M | $180M | $520M | $441M | $346M |
| Share buybacks | $107M | $6.33M | $14.6M | $9.61M | $8.48M | $3.62M | $4.55M | $10.6M | $9.25M | $10.9M |
| Dividends paid | $146M | $153M | $161M | $170M | $173M | $179M | $187M | $197M | $203M | $208M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $257M | $255M | $120M | $145M | $565M | $171M | $227M | $139M | $431M | $378M |
| Total assets | $3.92B | $4.56B | $4.58B | $5.13B | $5.28B | $5.07B | $7.05B | $7.19B | $12.5B | $11.2B |
| Total liabilities | — | — | — | — | — | — | — | $4.76B | $10.2B | $7.53B |
| Long-term debt | $1.05B | $1.45B | $1.39B | — | — | — | $2.72B | $3.00B | $4.99B | $3.79B |
| Shareholders' equity | $1.53B | $1.71B | $1.76B | $1.80B | $1.90B | $1.84B | $2.07B | $2.42B | $2.27B | $3.61B |
| Retained earnings | $1.94B | $2.04B | $2.19B | $2.30B | $2.34B | $2.07B | $2.35B | $2.62B | $2.58B | $3.38B |
| Shares (wtd avg diluted) | 102M | 101M | 101M | 101M | 101M | 99.6M | 98.7M | 98.9M | 99.3M | 99.6M |
Every figure is extracted from SONOCO PRODUCTS CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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