CLW · XBRL financial data

Clearwater Paper financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CLW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	269	496	586	393	387	378	392	399	386*	360	375	385
Revenue from contracts with customers	year only	—	—	—	year only	—	—	—	year only	—	—	—
Cost of goods and services sold	437*	422	551	363	372*	342	349	380	369*	361	385	364
Gross profit	36	33	(2)	30	15	—	—	—	—	—	—	—
Selling, general and administrative	37*	36	38	32	27*	29	26	25	21*	21	21	20
Other operating income (expense)	(2)	(8)	(17)	0	(4)	(12)	(7)	(2)	—	11	8	1
Operating income (loss)	36*	30	(20)	(1)	(16)*	(4)	10	(55)	8*	(10)	(24)	3
Interest expense	9*	7	16	13	7*	3	4	5	6*	5	5	5
Other income (expense)	(0)	0	0	0	1	(0)	(0)	(0)	(0)*	(1)	(1)	(1)
Income tax expense (benefit)	0	7	(9)	(3)	(10)	(2)	2	(7)	(1)*	(4)	(9)	(3)
Net income (loss)	18	17	(26)	6	199	(6)	3	(53)	38*	(13)	(22)	(2)
Earnings per share, basic USD per share	1.06	1.03	(1.55)	0.35	11.91	(0.38)	0.17	(3.30)	2.40*	(0.80)	(1.33)	(0.10)
Earnings per share, diluted USD per share	1.06	1.02	(1.55)	0.35	11.91	(0.38)	0.17	(3.30)	2.41*	(0.80)	(1.33)	(0.10)
Weighted average shares, basic millions of shares	0	17	17	17	0	16	16	16	16*	16	16	16
Weighted average shares, diluted millions of shares	0	17	17	17	0	16	16	16	16*	16	16	16

Fiscal quarters (CLW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	42	55	40	36	80	44	47	34	31	37	95	36
Inventory	320	328	420	265	258	259	284	283	282	270	261	250
Total current assets	564	576	734	732	545	500	510	488	526	522	532	746
Property and equipment, net	990	983	1,605	1,012	1,023	1,030	1,027	1,016	1,002	986	979	969
Right-of-use asset	60	—	—	—	39	—	—	—	42	—	—	—
Goodwill	35	—	—	—	49	—	—	0	0	—	—	—
Total assets	1,672	1,680	2,478	2,489	1,679	1,634	1,641	1,561	1,588	1,570	1,571	1,776
Current portion of long-term debt	1	—	—	—	1	1	1	1	1	1	1	275
Total current liabilities	286	301	423	412	320	300	259	232	216	200	232	507
Long-term debt	462	442	1,138	1,143	282	282	329	336	346	361	361	293
Lease liability, non-current	49	—	—	—	28	—	—	—	32	—	—	—
Total liabilities	1,003	995	1,820	1,824	825	797	804	779	763	756	777	982
Retained earnings	685	702	676	682	881	875	877	824	862	849	828	826
Total stockholders' equity	669	685	659	665	855	837	837	783	825	814	794	794
Total liabilities and equity	1,672	1,680	2,478	2,489	1,679	1,634	1,641	1,561	1,588	1,570	1,571	1,776
Common shares outstanding (cover page) millions of shares	16	17	17	17	16	16	16	16	16	16	16	16

Fiscal quarters (CLW's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	18	17	(26)	6	199	(6)	3	(53)	38*	(13)	(22)	(2)
Stock-based compensation	3*	3	5	(1)	(2)*	1	3	1	(0)*	1	2	3
Depreciation and amortization	25*	23	31	24*	22*	22	23*	24*	24*	23	23*	23*
Net cash from operating activities	66*	59	21	16*	(35)*	2	(28)*	34*	5*	1	69*	31*
Purchases of property and equipment	25*	19	18	47*	33*	33	23*	18*	15*	9	10*	15*
Net cash from investing activities	(25)*	(19)	(726)	(47)*	960*	(33)	(23)*	(30)*	(14)*	(9)	(10)*	(15)*
Share repurchases	3*	1	3	3*	4*	11	4*	2*	0*	0	0*	0*
Proceeds from long-term debt	150	0	724*	30*	(0)*	0	65*	7*	10*	15	0*	290*
Repayments of long-term debt	—	24	30	0*	—	0	18*	0*	—	—	—	—
Net cash from financing activities	(109)*	(28)	690	27*	(880)*	(4)	54*	(16)*	6*	14	(0)*	208*

SIC 2631 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2631 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

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Not investment advice. Not affiliated with the U.S. SEC.