Weyerhaeuser financials
$19.55−0.86%
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 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.73B | $1.54B | $1.72B | $1.88B | $1.76B | $1.71B | $1.68B | $1.94B | $1.80B | $1.77B | $2.02B |
| Gross profit | $311.0M | $318.0M | $161.0M | $204.0M | $325.0M | $335.0M | $304.0M | $250.0M | $404.0M | $333.0M | $342.0M | $502.0M |
| Gross margin | 16.7% | 18.4% | 10.4% | 11.9% | 17.3% | 19.0% | 17.8% | 14.9% | 20.8% | 18.5% | 19.3% | 24.8% |
| Operating income | $152.0M | $189.0M | $25.0M | $74.0M | $178.0M | $179.0M | $160.0M | $106.0M | $270.0M | $196.0M | $194.0M | $353.0M |
| Net income | $162.0M | $156.0M | $74.0M | $80.0M | $87.0M | $83.0M | $81.0M | $28.0M | $173.0M | $114.0M | $219.0M | $239.0M |
| Net margin | 8.7% | 9.0% | 4.8% | 4.7% | 4.6% | 4.7% | 4.7% | 1.7% | 8.9% | 6.3% | 12.3% | 11.8% |
| Diluted EPS | $0.23 | $0.22 | $0.10 | $0.11 | $0.12 | $0.11 | $0.11 | $0.04 | $0.24 | $0.16 | $0.30 | $0.33 |
| EBITDA | $279.0M | $313.0M | $154.0M | $204.0M | $303.0M | $304.0M | $286.0M | $231.0M | $396.0M | $321.0M | $194.0M | $475.0M |
| Operating cash flow | $399.0M | $52.0M | -$114.0M | $210.0M | $396.0M | $70.0M | $218.0M | $234.0M | $432.0M | $124.0M | $288.0M | $523.0M |
| Free cash flow | $260.0M | -$60.0M | -$131.0M | -$258.0M | $289.0M | -$23.0M | $89.0M | $144.0M | $370.0M | $102.0M | -$71.0M | $356.0M |
| Diluted shares | 721.9M | 721.7M | 721.8M | 722.0M | 723.9M | 726.6M | 727.7M | 728.2M | 729.3M | 730.6M | 731.2M | 731.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $527.0M | $299.0M | $464.0M | $401.0M | $592.0M | $560.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.42B | $5.42B | $5.57B | $5.47B | $5.17B | $5.17B |
| Total assets | $16.51B | $16.40B | $16.61B | $16.67B | $16.48B | $16.52B |
| Total liabilities | $7.06B | $6.96B | $7.19B | $7.23B | $6.95B | $6.88B |
| Shareholders' equity | $9.46B | $9.44B | $9.43B | $9.44B | $9.52B | $9.64B |
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