Complete Filing Data
Sylvamo Corp reported Stockholders Equity of $966.00 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sylvamo Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $281.0M | $311.0M | $343.0M | $325.0M | $207.0M | $202.0M | $262.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.39B | $4.02B |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $137.0M | -$234.0M | $82.0M | $88.0M | -$178.0M | -$251.0M | -$38.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $8.0M | $9.0M | $27.0M | $13.0M | $1.0M | -$24.0M | -$5.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $6.0M | -$7.0M | $19.0M | $41.0M | -$2.0M | -$25.0M | $1.0M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $134.0M | -$223.0M | $91.0M | $56.0M | -$173.0M | -$246.0M | -$38.0M |
| Net Income Loss | $132.0M | $302.0M | $253.0M | $118.0M | $331.0M | $170.0M | $377.0M |
| Interest Income Expense Net | -$39.0M | -$39.0M | -$34.0M | -$69.0M | $1.0M | $4.0M | $9.0M |
| Income Tax Expense Benefit | $67.0M | $103.0M | $116.0M | $131.0M | $101.0M | $8.0M | $125.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $199.0M | $405.0M | $369.0M | $467.0M | $328.0M | $95.0M | $502.0M |
| Comprehensive Income Net Of Tax | $269.0M | $68.0M | $335.0M | $206.0M | $153.0M | -$81.0M | $339.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$1.0M | -$1.0M | -$1.0M | $0.00 | -$1.0M | -$1.0M | -$1.0M |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect | -$1.0M | -$2.0M | $1.0M | -$1.0M | $0.00 | $1.0M | $3.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $3.0M | $2.0M | $12.0M | $7.0M | $0.00 | -$12.0M | -$2.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | -$4.0M | $5.0M | -$10.0M | -$17.0M | $1.0M | $13.0M | -$1.0M |
| Deferred Income Tax Liabilities Net | $175.0M | $152.0M | $189.0M | $183.0M | $169.0M | $170.0M | |
| Income Loss From Continuing Operations | $132.0M | $302.0M | $253.0M | $336.0M | $227.0M | $87.0M | |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | -$218.0M | $104.0M | $83.0M | ||
| Income Loss From Continuing Operations Per Diluted Share | $7.18 | $5.93 | $7.57 | $5.16 | $1.97 | ||
| Income Loss From Continuing Operations Per Basic Share | $7.35 | $6.02 | $7.65 | $5.16 | $1.97 | ||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | -$4.0M | -$4.0M | $2.0M | -$4.0M | $3.0M | $5.0M | $7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $68.0M | $72.0M | $73.0M | $74.0M | $82.0M | $74.0M | $89.0M | $76.0M | $82.0M | $80.0M | $81.0M | $66.0M | $46.0M | $57.0M | $41.0M | $50.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $846.0M | $794.0M | $821.0M | $965.0M | $933.0M | $905.0M | $897.0M | $919.0M | $941.0M | $968.0M | $912.0M | $821.0M | $731.0M | $695.0M | $778.0M | $738.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $17.0M | $67.0M | $80.0M | $26.0M | -$104.0M | -$37.0M | -$50.0M | $57.0M | $33.0M | -$52.0M | -$21.0M | $121.0M | -$104.0M | $144.0M | -$157.0M | -$17.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax | $2.0M | $2.0M | $3.0M | $4.0M | $2.0M | $3.0M | $7.0M | $10.0M | $4.0M | $2.0M | $4.0M | $6.0M | -$1.0M | $2.0M | $0.00 | -$5.0M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | $1.0M | $0.00 | $5.0M | -$8.0M | -$4.0M | $4.0M | $3.0M | $22.0M | -$4.0M | $7.0M | $4.0M | $29.0M | -$5.0M | $6.0M | -$2.0M | $0.00 |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $18.0M | $69.0M | $78.0M | $37.0M | -$98.0M | -$38.0M | -$46.0M | $45.0M | $41.0M | -$57.0M | -$21.0M | $99.0M | -$100.0M | $140.0M | -$155.0M | -$22.0M |
| Net Income Loss | $57.0M | $15.0M | $27.0M | $95.0M | $83.0M | $43.0M | $58.0M | $49.0M | $97.0M | $57.0M | -$59.0M | $26.0M | $92.0M | $115.0M | $62.0M | $51.0M |
| Interest Income Expense Net | -$9.0M | -$10.0M | -$9.0M | -$14.0M | -$9.0M | -$9.0M | -$9.0M | -$12.0M | -$7.0M | -$18.0M | -$17.0M | -$17.0M | -$10.0M | $29.0M | $0.00 | $2.0M |
| Income Tax Expense Benefit | $31.0M | $5.0M | $6.0M | $37.0M | $30.0M | $17.0M | $33.0M | $21.0M | $44.0M | $38.0M | $33.0M | $26.0M | $19.0M | $39.0M | $22.0M | $12.0M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $88.0M | $20.0M | $33.0M | $132.0M | $113.0M | $60.0M | $91.0M | $70.0M | $141.0M | $147.0M | $117.0M | $81.0M | $78.0M | $140.0M | $84.0M | $63.0M |
| Comprehensive Income Net Of Tax | $74.0M | $82.0M | $107.0M | $121.0M | -$21.0M | $6.0M | $8.0M | $106.0M | $130.0M | $5.0M | -$80.0M | $147.0M | -$12.0M | $259.0M | -$95.0M | $34.0M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | $0.00 | -$1.0M | $0.00 | -$1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $3.0M | $4.0M | $2.0M | $1.0M | $2.0M | $3.0M | -$1.0M | $2.0M | $0.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $1.0M | $0.00 | $3.0M | $2.0M | $2.0M | $1.0M | $0.00 | $9.0M | $0.00 | $2.0M | $1.0M | -$12.0M | $2.0M | -$4.0M | $1.0M | |
| Deferred Income Tax Liabilities Net | $148.0M | $151.0M | $162.0M | $164.0M | $162.0M | $180.0M | $202.0M | $212.0M | $198.0M | $181.0M | $185.0M | $205.0M | $163.0M | |||
| Income Loss From Continuing Operations | $58.0M | $49.0M | $97.0M | $109.0M | $84.0M | $55.0M | $59.0M | $101.0M | ||||||||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | $0.00 | $0.00 | $0.00 | -$52.0M | -$143.0M | -$29.0M | $33.0M | $14.0M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.37 | $1.14 | $2.25 | $2.44 | $1.89 | $1.25 | $1.34 | $2.30 | ||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.39 | $1.16 | $2.28 | $2.47 | $1.90 | $1.25 | $1.34 | $2.30 | ||||||||
| Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax | $0.00 | $1.0M | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $966.0M | $847.0M | $901.0M | $678.0M | $182.0M | $2.11B | $2.52B | $2.53B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $135.0M | $205.0M | $280.0M | $360.0M | $159.0M | $70.0M | $89.0M | $175.0M |
| Repayments Of Long Term Debt | $182.0M | $407.0M | $526.0M | $450.0M | $129.0M | $10.0M | $18.0M | |
| Goodwill | $114.0M | $111.0M | $139.0M | $128.0M | $122.0M | $133.0M | $179.0M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$70.0M | -$75.0M | -$80.0M | $201.0M | $89.0M | -$19.0M | -$40.0M | |
| Assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.05B | $944.0M | $1.00B | $817.0M | $764.0M | $974.0M | ||
| Other Liabilities Noncurrent | $143.0M | $141.0M | $156.0M | $118.0M | $118.0M | $117.0M | ||
| Other Liabilities Current | $190.0M | $206.0M | $183.0M | $165.0M | $191.0M | $134.0M | ||
| Other Assets Current | $80.0M | $42.0M | $54.0M | $39.0M | $63.0M | $37.0M | ||
| Operating Lease Right Of Use Asset | $48.0M | $58.0M | $58.0M | $35.0M | $40.0M | $46.0M | ||
| Long Term Debt And Capital Lease Obligations Current | $90.0M | $22.0M | $28.0M | $29.0M | $41.0M | $4.0M | ||
| Long Term Debt And Capital Lease Obligations | $763.0M | $782.0M | $931.0M | $1.00B | $1.36B | $22.0M | ||
| Liabilities Current | $716.0M | $682.0M | $695.0M | $728.0M | $758.0M | $490.0M | ||
| Liabilities And Stockholders Equity | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | ||
| Inventory Net | $418.0M | $361.0M | $404.0M | $364.0M | $279.0M | $342.0M | ||
| Employee Related Liabilities Current | $55.0M | $79.0M | $63.0M | $81.0M | $48.0M | $68.0M | ||
| Deferred Costs And Other Assets Noncurrent | $114.0M | $109.0M | $116.0M | $165.0M | $144.0M | $336.0M | ||
| Cash Cash Equivalents And Short Term Investments | $135.0M | $205.0M | $220.0M | $360.0M | $159.0M | $95.0M | ||
| Assets Current | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.35B | -$1.49B | -$1.26B | -$1.34B | -$1.80B | -$1.48B | ||
| Accounts Payable Current | $381.0M | $375.0M | $421.0M | $453.0M | $387.0M | $284.0M | ||
| Accounts Notes And Loans Receivable Net Current | $424.0M | $429.0M | $428.0M | $450.0M | $402.0M | $621.0M | ||
| Retained Earnings Accumulated Deficit | $2.51B | $2.46B | $2.22B | $2.03B | $1.94B | $0.00 | ||
| Common Stock Value | $46.0M | $45.0M | $45.0M | $44.0M | $44.0M | $0.00 | ||
| Treasury Stock Common Value | $330.0M | $234.0M | $158.0M | $82.0M | $0.00 | |||
| Stockholders Equity Before Treasury Stock | $1.30B | $1.08B | $1.06B | $760.0M | $182.0M | |||
| Treasury Stock Common Shares | 6.2M | 4.3M | 3.3M | 1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $977.0M | $959.0M | $908.0M | $937.0M | $830.0M | $889.0M | $836.0M | $862.0M | $790.0M | $258.0M | $252.0M | $331.0M | $265.0M | $2.28B | $2.10B | $2.09B | $2.08B | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $94.0M | $113.0M | $154.0M | $308.0M | $205.0M | $209.0M | $254.0M | $164.0M | $191.0M | $163.0M | $157.0M | $162.0M | $124.0M | $188.0M | $169.0M | $141.0M | ||
| Repayments Of Long Term Debt | $11.0M | $17.0M | $407.0M | $35.0M | $3.0M | |||||||||||||
| Goodwill | $128.0M | $126.0M | $119.0M | $125.0M | $121.0M | $134.0M | $134.0M | $140.0M | $133.0M | $124.0M | $128.0M | $151.0M | $136.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$51.0M | -$71.0M | -$169.0M | $3.0M | $74.0M | |||||||||||||
| Assets | $2.70B | $2.67B | $2.63B | $2.86B | $2.69B | $2.60B | $2.79B | $2.82B | $2.80B | $2.80B | $2.74B | $2.71B | $2.74B | |||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.05B | $1.03B | $977.0M | $970.0M | $955.0M | $986.0M | $949.0M | $960.0M | $938.0M | $753.0M | $755.0M | $816.0M | $911.0M | |||||
| Other Liabilities Noncurrent | $147.0M | $156.0M | $149.0M | $163.0M | $151.0M | $158.0M | $127.0M | $128.0M | $130.0M | $129.0M | $130.0M | $145.0M | $132.0M | |||||
| Other Liabilities Current | $183.0M | $165.0M | $155.0M | $214.0M | $172.0M | $165.0M | $173.0M | $147.0M | $160.0M | $183.0M | $158.0M | $181.0M | $160.0M | |||||
| Other Assets Current | $51.0M | $64.0M | $43.0M | $27.0M | $40.0M | $51.0M | $28.0M | $39.0M | $38.0M | $21.0M | $31.0M | $56.0M | $96.0M | |||||
| Operating Lease Right Of Use Asset | $53.0M | $57.0M | $59.0M | $60.0M | $59.0M | $64.0M | $39.0M | $43.0M | $37.0M | $39.0M | $40.0M | $43.0M | $43.0M | |||||
| Long Term Debt And Capital Lease Obligations Current | $30.0M | $46.0M | $23.0M | $43.0M | $28.0M | $28.0M | $53.0M | $79.0M | $104.0M | $29.0M | $25.0M | $25.0M | $126.0M | |||||
| Long Term Debt And Capital Lease Obligations | $778.0M | $767.0M | $794.0M | $883.0M | $894.0M | $921.0M | $946.0M | $954.0M | $954.0M | $1.20B | $1.29B | $1.34B | $1.39B | |||||
| Liabilities Current | $653.0M | $635.0M | $616.0M | $714.0M | $654.0M | $649.0M | $674.0M | $667.0M | $726.0M | $1.03B | $884.0M | $687.0M | $784.0M | |||||
| Liabilities And Stockholders Equity | $2.70B | $2.67B | $2.63B | $2.86B | $2.69B | $2.80B | $2.79B | $2.82B | $2.80B | $2.80B | $2.74B | $2.71B | $2.74B | |||||
| Inventory Net | $434.0M | $396.0M | $372.0M | $421.0M | $412.0M | $407.0M | $456.0M | $486.0M | $506.0M | $338.0M | $304.0M | $376.0M | $344.0M | |||||
| Employee Related Liabilities Current | $57.0M | $53.0M | $52.0M | $76.0M | $65.0M | $52.0M | $66.0M | $50.0M | $53.0M | $56.0M | $53.0M | $46.0M | $73.0M | |||||
| Deferred Costs And Other Assets Noncurrent | $109.0M | $107.0M | $113.0M | $116.0M | $110.0M | $113.0M | $131.0M | $159.0M | $141.0M | $169.0M | $174.0M | $196.0M | $343.0M | |||||
| Cash Cash Equivalents And Short Term Investments | $94.0M | $113.0M | $154.0M | $248.0M | $145.0M | $149.0M | $194.0M | $164.0M | $191.0M | $163.0M | $157.0M | $229.0M | $132.0M | |||||
| Assets Current | $990.0M | $977.0M | $1.01B | $1.23B | $1.10B | $1.12B | $1.19B | $1.16B | $1.21B | $1.41B | $1.35B | $1.17B | $1.02B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.33B | -$1.34B | -$1.41B | -$1.37B | -$1.40B | -$1.29B | -$1.30B | -$1.25B | -$1.31B | -$1.75B | -$1.70B | -$1.68B | -$1.63B | |||||
| Accounts Payable Current | $383.0M | $371.0M | $386.0M | $381.0M | $389.0M | $404.0M | $382.0M | $391.0M | $409.0M | $396.0M | $360.0M | $435.0M | $315.0M | |||||
| Accounts Notes And Loans Receivable Net Current | $393.0M | $383.0M | $416.0M | $439.0M | $411.0M | $413.0M | $423.0M | $440.0M | $441.0M | $482.0M | $469.0M | $483.0M | $422.0M | |||||
| Retained Earnings Accumulated Deficit | $2.50B | $2.46B | $2.46B | $2.39B | $2.32B | $2.25B | $2.19B | $2.15B | $2.12B | $1.95B | $1.90B | $1.96B | ||||||
| Common Stock Value | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $45.0M | $44.0M | $44.0M | $44.0M | $44.0M | ||||||
| Treasury Stock Common Value | $330.0M | $288.0M | $268.0M | $195.0M | $195.0M | $170.0M | $141.0M | $127.0M | $97.0M | $2.0M | $2.0M | $2.0M | ||||||
| Stockholders Equity Before Treasury Stock | $1.31B | $1.25B | $1.18B | $1.13B | $1.03B | $1.06B | $977.0M | $989.0M | $887.0M | $260.0M | $254.0M | $333.0M | ||||||
| Treasury Stock Common Shares | 6.1M | 5.2M | 4.8M | 3.9M | 3.9M | 3.5M | 2.9M | 2.6M | 1.9M | 100.0K | 100.0K | 100.0K | 0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$125.0M | -$310.0M | -$219.0M | -$470.0M | -$589.0M | -$350.0M | -$387.0M |
| Investing Cash Flow * | -$224.0M | -$221.0M | -$377.0M | $180.0M | $127.0M | -$79.0M | -$160.0M |
| Operating Cash Flow * | $268.0M | $469.0M | $504.0M | $438.0M | $549.0M | $359.0M | $524.0M |
| Depreciation Depletion And Amortization | $179.0M | $159.0M | $143.0M | $125.0M | $126.0M | $135.0M | $192.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $2.62B | $2.83B | $2.81B | $2.62B | $2.14B | $1.93B | $2.64B |
| Share Based Compensation | $18.0M | $23.0M | $23.0M | $20.0M | $14.0M | $15.0M | $19.0M |
| Increase Decrease In Other Operating Capital Net | $46.0M | $28.0M | -$48.0M | -$40.0M | $47.0M | $15.0M | $23.0M |
| Increase Decrease In Inventories | $14.0M | -$25.0M | -$6.0M | $99.0M | -$12.0M | -$70.0M | $47.0M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$52.0M | $42.0M | -$73.0M | $48.0M | $196.0M | -$56.0M | -$5.0M |
| Increase Decrease In Accounts And Notes Receivable | -$33.0M | $47.0M | -$104.0M | $45.0M | $99.0M | -$58.0M | -$18.0M |
| Proceeds From Payments For Other Financing Activities | -$17.0M | -$22.0M | -$12.0M | -$4.0M | $16.0M | $0.00 | $0.00 |
| Proceeds From Issuance Of Long Term Debt | $229.0M | $250.0M | $446.0M | $75.0M | $1.50B | $0.00 | $0.00 |
| Payments Of Dividends | $73.0M | $62.0M | $57.0M | $10.0M | $0.00 | $0.00 | |
| Payments For Repurchase Of Common Stock | $82.0M | $69.0M | $70.0M | $80.0M | $0.00 | $0.00 | |
| Increase Decrease In Deferred Income Taxes | |||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | |||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $0.00 | $167.0M | $0.00 | $0.00 | ||
| Payments For Proceeds From Other Investing Activities | $0.00 | $0.00 | -$10.0M | -$1.0M | -$1.0M | $6.0M | |
| Payments For Capital Improvements | $149.0M | $69.0M | $66.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$31.0M | -$35.0M | -$8.0M | -$39.0M | $76.0M | |||||||||||
| Investing Cash Flow * | -$48.0M | -$60.0M | -$228.0M | -$19.0M | -$23.0M | |||||||||||
| Operating Cash Flow * | $23.0M | $27.0M | $63.0M | $92.0M | $82.0M | |||||||||||
| Depreciation Depletion And Amortization | $49.0M | $45.0M | $40.0M | $39.0M | $37.0M | $39.0M | $36.0M | $34.0M | $35.0M | $30.0M | $32.0M | $31.0M | $33.0M | $31.0M | $36.0M | $38.0M |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $624.0M | $640.0M | $662.0M | $700.0M | $684.0M | $716.0M | $665.0M | $721.0M | $670.0M | $687.0M | $659.0M | $620.0M | $556.0M | $408.0M | $525.0M | $500.0M |
| Share Based Compensation | $6.0M | $7.0M | $7.0M | $4.0M | $3.0M | |||||||||||
| Increase Decrease In Other Operating Capital Net | $21.0M | $22.0M | -$18.0M | -$23.0M | $27.0M | |||||||||||
| Increase Decrease In Inventories | -$4.0M | $5.0M | $81.0M | $26.0M | -$2.0M | |||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$63.0M | -$45.0M | -$100.0M | -$62.0M | $10.0M | |||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$30.0M | -$8.0M | -$82.0M | -$16.0M | $16.0M | |||||||||||
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$7.0M | -$8.0M | -$4.0M | $0.00 | |||||||||||
| Proceeds From Issuance Of Long Term Debt | $23.0M | $6.0M | $427.0M | $0.00 | ||||||||||||
| Payments Of Dividends | $18.0M | $12.0M | $10.0M | $0.00 | ||||||||||||
| Payments For Repurchase Of Common Stock | $20.0M | $5.0M | $10.0M | $0.00 | ||||||||||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$2.0M | -$5.0M | -$7.0M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $5.0M | -$3.0M | $4.0M | $15.0M | ||||||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $167.0M | $0.00 | |||||||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$5.0M | ||||||||||||||
| Payments For Capital Improvements | $60.0M | $61.0M | $16.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 |
| Earnings Per Share Basic | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 |
| Common Stock Shares Outstanding | 39.4M | 40.6M | 41.2M | 42.6M | 43.9M | ||
| Common Stock Shares Issued | 45.6M | 44.9M | 44.5M | 44.2M | |||
| Common Stock Shares Authorized | 200.0M | ||||||
| Common Stock Par Or Stated Value Per Share | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.41 | $0.37 | $0.65 | $2.27 | $1.98 | $1.02 | $1.37 | $1.14 | $2.25 | $1.28 | $-1.33 | $0.59 | $2.09 | $2.61 | $1.41 | ||||
| Earnings Per Share Basic | $1.43 | $0.37 | $0.66 | $2.32 | $2.02 | $1.04 | $1.39 | $1.16 | $2.28 | $1.29 | $-1.34 | $0.59 | $2.09 | $2.61 | $1.41 | ||||
| Common Stock Shares Outstanding | 39.4M | 40.4M | 40.7M | 41.0M | 41.0M | 41.4M | 41.5M | 41.9M | 42.6M | 44.1M | 44.1M | 44.1M | |||||||
| Common Stock Shares Issued | 45.6M | 45.5M | 45.5M | 44.9M | 44.9M | 44.9M | 44.5M | 44.5M | 44.5M | 44.1M | 44.1M | 44.1M | 43.9M | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $26.0M | $26.0M | $23.0M | $23.0M | $25.0M | $28.0M | $33.0M |
| Forestlands | $364.0M | $319.0M | $364.0M | $322.0M | $278.0M | $293.0M | |
| Contract With Customer Asset Net Current | $19.0M | $26.0M | $27.0M | $30.0M | $26.0M | $24.0M | |
| Additional Paid In Capital | $89.0M | $71.0M | $48.0M | $25.0M | $4.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taxes Excluding Income And Excise Taxes | $8.0M | $7.0M | $4.0M | $6.0M | $8.0M | $7.0M | $7.0M | $6.0M | $6.0M | $6.0M | $6.0M | $6.0M | $8.0M | $6.0M | $7.0M | $10.0M |
| Forestlands | $378.0M | $367.0M | $350.0M | $361.0M | $346.0M | $385.0M | $346.0M | $360.0M | $340.0M | $303.0M | $299.0M | $330.0M | $285.0M | |||
| Contract With Customer Asset Net Current | $18.0M | $21.0M | $26.0M | $34.0M | $32.0M | $35.0M | $25.0M | $32.0M | $33.0M | $28.0M | $27.0M | $29.0M | ||||
| Additional Paid In Capital | $89.0M | $85.0M | $78.0M | $65.0M | $60.0M | $54.0M | $45.0M | $39.0M | $32.0M | $20.0M | $14.0M | $8.0M |
Most recent annual filing with the SEC: February 20, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.