SLVM · XBRL financial data

Sylvamo 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 (SLVM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	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
Revenue from contracts with customers	897	964*	905	933	965	970*	821	794	846	890*	755	806
Selling, general and administrative	89	95*	74	82	74	81*	73	72	68	68*	73	69
Operating income (loss)	—	year only	72	122	150	109*	44	30	98	79*	(15)	14
Interest expense	15	15*	14	13	19	11*	12	12	12	13*	12	15
Income tax expense (benefit)	33	18*	17	30	37	19*	6	5	31	25*	(3)	12
Net income (loss)	58	49*	43	83	95	81*	27	15	57	33*	(3)	(11)
Earnings per share, basic USD per share	1.39	1.19*	1.04	2.02	2.32	1.98*	0.66	0.37	1.43	0.84*	(0.08)	(0.28)
Earnings per share, diluted USD per share	1.37	1.15*	1.02	1.98	2.27	1.92*	0.65	0.37	1.41	0.83*	(0.08)	(0.28)
Weighted average shares, basic millions of shares	42	41*	41	41	41	41*	41	41	40	39*	40	40
Weighted average shares, diluted millions of shares	42	43*	42	42	42	42*	42	41	40	40*	40	40

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

In millions of dollars	Q3 FY23Sep 30, 2023	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
Cash and cash equivalents	254	280	209	205	308	205	154	113	94	135	130	123
Short-term investments	92	109	69	68	166	104	66	70	52	63	76	64
Accounts receivable	403	404	393	387	411	402	389	357	369	399	352	342
Inventory	456	404	407	412	421	361	372	396	434	418	483	503
Total current assets	1,186	1,193	1,115	1,100	1,229	1,063	1,011	977	990	1,076	1,097	1,107
Right-of-use asset	39	58	64	59	60	58	59	57	53	48	54	60
Goodwill	134	139	134	121	125	111	119	126	128	114	121	121
Total assets	2,785	2,872	2,797	2,691	2,861	2,604	2,629	2,668	2,703	2,763	2,834	2,875
Accounts payable	382	421	404	389	381	375	386	371	383	381	407	422
Current portion of long-term debt	43	28	28	28	43	22	23	23	23	23	23	41
Total current liabilities	674	695	649	654	714	682	616	635	653	716	758	752
Lease liability, non-current	29	46	52	47	47	45	44	41	38	34	41	45
Retained earnings	2,185	2,222	2,253	2,317	2,393	2,455	2,463	2,460	2,499	2,514	2,493	2,464
Total stockholders' equity	836	901	889	830	937	847	908	959	977	966	979	955
Total liabilities and equity	2,785	2,872	2,797	2,691	2,861	2,604	2,629	2,668	2,703	2,763	2,834	2,875
Common shares outstanding (cover page) millions of shares	42	41	41	41	41	41	41	40	39	40	40	40

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

In millions of dollars	Q3 FY23Sep 30, 2023	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
Net income (loss)	58	49*	43	83	95	81*	27	15	57	33*	(3)	(11)
Stock-based compensation	6*	2*	7	5*	5*	6*	6	7*	4*	1*	3	3*
Depreciation and amortization	36	38*	39	37	39	44*	40	45	49	45*	41	43
Net cash from operating activities	197*	167*	27	115*	163*	164*	23	64*	87*	94*	(10)	38*
Net cash from investing activities	(42)*	(63)*	(60)	(53)*	(44)*	(64)*	(48)	(66)*	(54)*	(56)*	(49)	(60)*
Share repurchases	13*	17*	5	25*	0*	39*	20	20*	42*	0*	0	0*
Dividends paid	11*	25*	12	13*	18*	19*	18	18*	19*	18*	18	18*
Proceeds from long-term debt	6*	3*	6	10*	234*	0*	23	25*	19*	162*	114	457*
Repayments of long-term debt	39*	44*	17	37*	231*	122*	11	29*	25*	117*	47	422*
Net cash from financing activities	(58)*	(88)*	(35)	(60)*	(19)*	(196)*	(31)	(45)*	(52)*	3*	53	15*
Net change in cash	90*	26*	(71)	(4)*	103*	(103)*	(51)	(41)*	(19)*	41*	(5)	(7)*

SIC 2621 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 2621 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.
Fewer than three companies fall in that range, so the list adds same-SIC (2621) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Sylvamo	123	806	38*	39.8M	—	Q2 FY26 10-QJun 30, 2026
Magnera	280	857	(13)*	35.8M	21.5 quarters	Q3 FY26 10-QJun 27, 2026
Mativ Holdingsadded: same SIC	66	532	68*	55.2M	—	Q2 FY26 10-QJun 30, 2026
International Paperadded: same SIC	726	6,004	526*	529.6M	—	Q2 FY26 10-QJun 30, 2026
Suzanoadded: same SIC	15,180	not reported	year only	1.3B	—	Q4 FY25 20-FDec 31, 2025

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