Q3 FY2026 · ended Sep 27, 2026 · Revenue $2.04B, -4.2% YoY · Filed Oct 28, 2026
Sonoco Products Company (SON) files with the SEC under industry code 2650, Paperboard Containers & Boxes. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $2.0 billion and a net loss of $732.1 million. Free cash flow was $221.9 million. As of Sep 27, 2026 it held $183.1 million in cash and investments and $4.2 billion in total debt.
Revenue
$2.04B
-4.2% vs year-ago quarter
Net income
$-732.10M
-695.6% vs year-ago quarter
Operating cash flow
$284.86M
-2.3% vs year-ago quarter
Free cash flow
$221.95M
-1.6% vs year-ago quarter
EPS
$-7.36
-698.4% vs year-ago quarter
Dividend per share
$0.54
+1.9% vs year-ago quarter
Shares outstanding
98.88M
+0.2% vs year-ago quarter
Net cash
$-3.97B
Q3 FY2026
Operating margin
2.7%
TTM
Company profile
- Industry
- Paperboard Containers & Boxes (SIC 2650)
- Listed as
- SON (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- SC
- Headquarters
- Hartsville, SC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 91767
Other Paperboard Containers & Boxes companies
- Packaging Corp Of America PKG
- Smurfit Westrock plc SW
- Graphic Packaging Holding Co GPK
- DSS, Inc. DSS
- DS Smith Ltd SMDS
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.7B | $1.8B | $2.1B |
| Operating income | -$638.0M | $192.8M | $127.1M | $520.2M | $195.0M |
| Net income | -$732.1M | $104.9M | $67.6M | $332.2M | $122.9M |
| Diluted EPS | -$7.36 | $1.05 | $0.68 | $3.33 | $1.23 |
| Operating cash flow | $284.9M | $300.6M | -$367.9M | $412.9M | $291.5M |
| Free cash flow | $221.9M | $236.9M | -$430.0M | $322.3M | $225.6M |
| Total assets | $10.1B | $11.0B | $11.1B | $11.2B | $11.7B |
| Total liabilities | $7.3B | $7.4B | $7.5B | $7.5B | $8.4B |
| Stockholders' equity | $2.8B | $3.6B | $3.6B | $3.6B | $3.3B |
| Cash and investments | $183.1M | $168.6M | $224.5M | $378.4M | $244.9M |
| Total debt | $4.2B | $3.9B | $3.9B | $4.2B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 30, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 5, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
All 1013 Sonoco Products Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.