Sylvamo financials
$34.98−2.73%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B |
| Gross profit | $735.0M | $940.0M | $912.0M | $1.01B | $685.0M |
| Gross margin | 21.9% | 24.9% | 24.5% | 27.8% | 24.2% |
| Operating income | $238.0M | $444.0M | $403.0M | $536.0M | $327.0M |
| Net income | $132.0M | $302.0M | $253.0M | $118.0M | $331.0M |
| Net margin | 3.9% | 8.0% | 6.8% | 3.3% | 11.7% |
| Diluted EPS | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 |
| EBITDA | $428.0M | $603.0M | $546.0M | $661.0M | $453.0M |
| Operating cash flow | $268.0M | $469.0M | $504.0M | $438.0M | $549.0M |
| Free cash flow | $44.0M | $248.0M | $294.0M | $289.0M | $480.0M |
| Diluted shares | 40.7M | 42.0M | 42.7M | 44.4M | 44.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $135.0M | $205.0M | $220.0M | $360.0M | $159.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $853.0M | $804.0M | $959.0M | $1.03B | $1.40B |
| Total assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B |
| Total liabilities | $1.80B | $1.76B | $1.97B | $2.03B | $2.42B |
| Shareholders' equity | $966.0M | $847.0M | $901.0M | $678.0M | $182.0M |
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