SON · trading date Oct 9, 2026 · previous close $48.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$7.52B
Net income
$1.00B
Total assets
$11.16B
Total liabilities
$7.53B
Stockholders' equity
$3.61B
Cash & equivalents
$378.40M
Operating income
$1.02B
Operating cash flow
$689.78M
Capital expenditures
$344.02M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.5%
Net margin
13.3%
Free cash flow
$345.76M
Free cash flow margin
4.6%
Liabilities / assets
67.5%
Equity / assets
32.4%
CapEx / revenue
4.6%
Operating cash flow / net income
0.69×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hartsville, SC 29551-0160
ONE NORTH SECOND ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:53 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.