SLGN: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	6.48bn	5.85bn
Cost of revenue	5.33bn	4.84bn
Gross profit	1.15bn	1.01bn
Selling, general and administrative	493m	438m
Interest expense	189m	166m
Pre-tax income	409m	348m
Income tax	123m	72m
Net income	288m	276m
Earnings per share	2.71	2.59
Earnings per share, diluted	2.70	2.58

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	435m	1.08bn	389m	317m	353m	823m	369m	303m
Receivables	1.16bn	589m	1.50bn	1.24bn	1.01bn	594m	1.21bn	1.06bn
Inventory	1.13bn	1.08bn	1.02bn	1.26bn	1.06bn	928m	780m	1.01bn
Current assets	2.97bn	2.99bn	3.11bn	3.01bn	2.60bn	2.52bn	2.52bn	2.54bn
Property, plant and equipment	2.36bn	2.38bn	2.39bn	2.38bn	2.30bn	2.28bn	1.96bn	1.93bn
Goodwill	2.47bn	2.49bn	2.48bn	2.48bn	2.37bn	2.32bn	2.02bn	1.99bn
Total assets	9.32bn	9.40bn	9.50bn	9.41bn	8.77bn	8.58bn	7.75bn	7.69bn
Current liabilities	2.36bn	2.45bn	2.45bn	3.13bn	2.29bn	2.25bn	2.31bn	2.40bn
Short-term debt	988m	632m	1.13bn	1.94bn	1.15bn	717m	1.25bn	1.40bn
Long-term debt	3.67bn	3.72bn	3.81bn	3.11bn	3.48bn	3.42bn	2.55bn	2.53bn
Equity	2.32bn	2.27bn	2.27bn	2.22bn	2.08bn	1.99bn	2.05bn	1.93bn
Shares outstanding	—	105m	—	—	—	107m	—	—
Shares issued	—	175m	—	—	—	175m	—	—
Treasury shares	—	70m	—	—	—	68m	—	—

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	730m	722m
Depreciation and amortisation	319m	276m
Share-based compensation	18m	16m
Capital expenditure	307m	263m
Investing cash flow	−297m	−1.18bn
Dividends paid	86m	82m
Share buybacks	75m	9m
Financing cash flow	−207m	663m