Company: SLGN
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001628280-25-049324
Chunk: 10

Company: SILGAN HOLDINGS INC
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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$2.52 $2.16 Weighted average number of shares: Basic106,620 106,847 106,861 106,776 Effect of dilutive securities183 290 268 292 Diluted106,803 107,137 107,129 107,068 

See accompanying notes.

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 SILGAN HOLDINGS INC.CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOMEFor the three and nine months ended September 30, 2025 and 2024(Dollars in thousands)(Unaudited)

Three Months EndedNine Months Ended Sept. 30, 2025Sept. 30, 2024Sept. 30, 2025Sept. 30, 2024Net income$113,293 $100,053 $270,199 $231,314   Other comprehensive income (loss), net of tax:  Changes in net prior service credit and actuarial losses3,216 1,719 6,041 4,533   Change in fair value of derivatives2,276 (3,767)260 (815)  Foreign currency translation7,721 38,981 124,890 (12,954)Other comprehensive income (loss)  13,213 36,933 131,191 (9,236)Comprehensive income $126,506 $136,986 $401,390 $222,078 

See accompanying notes.

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 SILGAN HOLDINGS INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWSFor the nine months ended September 30, 2025 and 2024(Dollars in thousands)(Unaudited)

 20252024Cash flows provided by (used in) operating activities:  Net income$270,199 $231,314 Adjustments to reconcile net income to net cash    provided by (used in) operating activities:  Depreciation and amortization238,210 198,648 Amortization of debt discount and debt issuance costs3,911 4,043 Rationalization charges28,012 38,033 Stock compensation expense12,916 11,727 Other changes that provided (used) cash:  Trade accounts receivable, net(861,199)(614,632)Inventories(57,