Sylvamo financials
$34.98−2.73%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806.0M | $755.0M | $890.0M | $846.0M | $794.0M | $821.0M | $970.0M | $965.0M | $933.0M | $905.0M | $964.0M | $897.0M |
| Gross profit | $132.0M | $125.0M | $200.0M | $222.0M | $154.0M | $159.0M | $237.0M | $265.0M | $249.0M | $189.0M | $210.0M | $232.0M |
| Gross margin | 16.4% | 16.6% | 22.5% | 26.2% | 19.4% | 19.4% | 24.4% | 27.5% | 26.7% | 20.9% | 21.8% | 25.9% |
| Operating income | $12.0M | $3.0M | $69.0M | $97.0M | $30.0M | $42.0M | $107.0M | $146.0M | $122.0M | $69.0M | $73.0M | $100.0M |
| Net income | -$11.0M | -$3.0M | $33.0M | $57.0M | $15.0M | $27.0M | $81.0M | $95.0M | $83.0M | $43.0M | $49.0M | $58.0M |
| Net margin | −1.4% | −0.4% | 3.7% | 6.7% | 1.9% | 3.3% | 8.4% | 9.8% | 8.9% | 4.8% | 5.1% | 6.5% |
| Diluted EPS | $-0.28 | $-0.08 | $0.83 | $1.41 | $0.37 | $0.65 | $1.92 | $2.27 | $1.98 | $1.02 | $1.15 | $1.37 |
| EBITDA | $55.0M | $44.0M | $125.0M | $146.0M | $75.0M | $82.0M | $151.0M | $185.0M | $159.0M | $108.0M | $73.0M | $136.0M |
| Operating cash flow | $38.0M | -$10.0M | $94.0M | $87.0M | $64.0M | $23.0M | $164.0M | $163.0M | $115.0M | $27.0M | $167.0M | $197.0M |
| Free cash flow | -$23.0M | -$59.0M | $38.0M | $33.0M | -$2.0M | -$25.0M | $100.0M | $119.0M | $62.0M | -$33.0M | $104.0M | $155.0M |
| Diluted shares | 39.8M | 39.6M | 39.9M | 40.3M | 41.1M | 41.5M | 42.1M | 41.9M | 41.9M | 42.1M | 42.5M | 42.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $123.0M | $130.0M | $135.0M | $94.0M | $113.0M | $154.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $964.0M | $921.0M | $853.0M | $808.0M | $813.0M | $817.0M |
| Total assets | $2.88B | $2.83B | $2.76B | $2.70B | $2.67B | $2.63B |
| Total liabilities | $1.92B | $1.85B | $1.80B | $1.73B | $1.71B | $1.72B |
| Shareholders' equity | $955.0M | $979.0M | $966.0M | $977.0M | $959.0M | $908.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology