Smurfit Westrock financials
$44.38−1.53%
Close Sep 29, 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.03B | $7.71B | $7.58B | $8.00B | $7.94B | $7.66B | $7.54B | $7.67B |
| Gross profit | $1.40B | $1.27B | $1.38B | $1.57B | $1.51B | $1.58B | $1.44B | $1.35B |
| Gross margin | 17.4% | 16.4% | 18.2% | 19.6% | 19.1% | 20.6% | 19.1% | 17.6% |
| Operating income | $309.0M | $253.0M | $389.0M | $526.0M | $251.0M | $553.0M | $401.0M | $55.0M |
| Net income | $89.0M | $65.0M | $97.0M | $246.0M | -$28.0M | $384.0M | $146.0M | -$150.0M |
| Net margin | 1.1% | 0.8% | 1.3% | 3.1% | −0.4% | 5.0% | 1.9% | −2.0% |
| Diluted EPS | $0.17 | $0.12 | $0.18 | $0.47 | $-0.05 | $0.73 | $0.28 | $-0.30 |
| EBITDA | $1.11B | $1.03B | $1.14B | $1.26B | $1.17B | $1.21B | $1.07B | $907.0M |
| Operating cash flow | $765.0M | $204.0M | $1.20B | $1.13B | $829.0M | $235.0M | $781.0M | $320.0M |
| Free cash flow | $300.0M | -$420.0M | $612.0M | $523.0M | $307.0M | -$242.0M | $212.0M | -$192.0M |
| Diluted shares | 526.0M | 526.0M | 530.0M | 526.0M | 522.0M | 526.0M | 528.0M | 508.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $677.0M | $674.0M | $892.0M | $851.0M | $778.0M | $797.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $14.16B | $14.26B | $13.77B | $14.11B | $14.36B | $14.22B |
| Total assets | $45.20B | $45.17B | $45.16B | $45.57B | $45.75B | $44.65B |
| Total liabilities | $27.14B | $27.09B | $26.80B | $27.11B | $27.42B | $26.76B |
| Shareholders' equity | $18.06B | $18.08B | $18.35B | $18.46B | $18.32B | $17.89B |
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