For the twelve months ended Jun 30, 2026, Sylvamo Corporation reported $3.30B of revenue and $76.00M of net income.
SLVM revenue was $806.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 1.5% from a year earlier and up 6.8% from the prior quarter. For the full fiscal 2025 it was $3.35B, down 11.2% from fiscal 2024. Compound annual growth was +7.0% over 5 years. It rose in 4 of the last 6 fiscal years.
SLVM net income was -$11.00M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $15.00M a year earlier. For the full fiscal 2025 it was $132.00M, down 56.3% from fiscal 2024. Compound annual growth was -4.9% over 5 years. It rose in 3 of the last 6 fiscal years.
SLVM diluted EPS was -$0.28 in fiscal Q2 2026 (ended Jun 30, 2026), compared with $0.37 a year earlier. For the full fiscal 2025 it was $3.24, down 54.9% from fiscal 2024. Compound annual growth was -3.4% over 5 years.
SLVM free cash flow was -$23.00M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$2.00M a year earlier. For the full fiscal 2025 it was $44.00M, down 82.3% from fiscal 2024. Compound annual growth was -31.6% over 5 years. It rose in 2 of the last 6 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.35B | $3.77B | $3.72B | $3.63B | $2.83B | $2.38B | $4.02B |
| Selling, general and admin | $281.00M | $311.00M | $343.00M | $325.00M | $207.00M | $202.00M | $262.00M |
| Operating income | $251.00M | $453.00M | $441.00M | $553.00M | - | - | - |
| Interest expense | $49.00M | $57.00M | $64.00M | $80.00M | $32.00M | $4.00M | $5.00M |
| Pre-tax income | $199.00M | $405.00M | $369.00M | $467.00M | $328.00M | $95.00M | $502.00M |
| Income tax | $67.00M | $103.00M | $116.00M | $131.00M | $101.00M | $8.00M | $125.00M |
| Net income | $132.00M | $302.00M | $253.00M | $118.00M | $331.00M | $170.00M | $377.00M |
| EPS, basic | $3.29 | $7.35 | $6.02 | $2.68 | $7.53 | $3.85 | $8.55 |
| EPS, diluted | $3.24 | $7.18 | $5.93 | $2.66 | $7.53 | $3.85 | $8.55 |
| Diluted shares | 40.7M | 42.0M | 42.7M | 44.4M | 44.0M | 44.0M | 44.0M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | $135.00M | $205.00M | $280.00M | $360.00M | $159.00M | $70.00M | $89.00M |
| Short-term investments | $63.00M | $104.00M | $109.00M | $80.00M | $64.00M | $36.00M | - |
| Receivables | $399.00M | $402.00M | $404.00M | $430.00M | $391.00M | $398.00M | - |
| Inventory | $418.00M | $361.00M | $404.00M | $364.00M | $279.00M | $342.00M | - |
| Current assets | $1.08B | $1.06B | $1.19B | $1.24B | $1.11B | $1.12B | - |
| Goodwill | $114.00M | $111.00M | $139.00M | $128.00M | $122.00M | $133.00M | $179.00M |
| Total assets | $2.76B | $2.60B | $2.87B | $2.71B | $2.60B | $2.91B | - |
| Current liabilities | $716.00M | $682.00M | $695.00M | $728.00M | $758.00M | $490.00M | - |
| Short-term debt | $23.00M | $22.00M | $28.00M | $29.00M | $19.00M | $0 | - |
| Long-term debt | $763.00M | $782.00M | $931.00M | $1.00B | $1.36B | $22.00M | - |
| Total debt | $786.00M | $804.00M | $959.00M | $1.03B | $1.38B | $22.00M | - |
| Shareholders' equity | $966.00M | $847.00M | $901.00M | $678.00M | $182.00M | $2.11B | $2.52B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $268.00M | $469.00M | $504.00M | $438.00M | $549.00M | $359.00M | $524.00M |
| Capital expenditures | $224.00M | $221.00M | $210.00M | $149.00M | $69.00M | $66.00M | $118.00M |
| Free cash flow | $44.00M | $248.00M | $294.00M | $289.00M | $480.00M | $293.00M | $406.00M |
| Investing cash flow | -$224.00M | -$221.00M | -$377.00M | $180.00M | $127.00M | -$79.00M | -$160.00M |
| Financing cash flow | -$125.00M | -$310.00M | -$219.00M | -$470.00M | -$589.00M | -$350.00M | -$387.00M |
| Dividends paid | $73.00M | $62.00M | $57.00M | $10.00M | $0 | $0 | - |
| Share repurchases | $82.00M | $69.00M | $70.00M | $80.00M | $0 | $0 | - |
| Stock-based compensation | $18.00M | $23.00M | $23.00M | $20.00M | $14.00M | $15.00M | $19.00M |
| Depreciation and amortization | $179.00M | $159.00M | $143.00M | $125.00M | $126.00M | $135.00M | $192.00M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -11.2% | 1.4% | 2.6% | 28.3% | 18.6% | -40.6% | - |
| Net income growth, YoY | -56.3% | 19.4% | 114.4% | -64.4% | 94.7% | -54.9% | - |
| EPS growth, YoY | -54.9% | 21.1% | 122.9% | -64.7% | 95.6% | -55.0% | - |
| Operating margin | 7.5% | 12.0% | 11.9% | 15.2% | - | - | - |
| Net margin | 3.9% | 8.0% | 6.8% | 3.3% | 11.7% | 7.1% | 9.4% |
| Free cash flow margin | 1.3% | 6.6% | 7.9% | 8.0% | 17.0% | 12.3% | 10.1% |
| Return on equity | 13.7% | 35.7% | 28.1% | 17.4% | 181.9% | 8.0% | 15.0% |
| Return on assets | 4.8% | 11.6% | 8.8% | 4.4% | 12.7% | 5.8% | - |
| Current ratio | 1.50 | 1.56 | 1.72 | 1.71 | 1.46 | 2.28 | - |
| Debt to equity | 0.81 | 0.95 | 1.06 | 1.52 | 7.56 | 0.01 | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $806.00M | $755.00M | $890.00M | $846.00M | $794.00M | $821.00M | $970.00M | $965.00M | $933.00M | $905.00M | $964.00M | $897.00M |
| Selling, general and admin | $69.00M | $73.00M | $68.00M | $68.00M | $72.00M | $73.00M | $81.00M | $74.00M | $82.00M | $74.00M | $95.00M | $89.00M |
| Operating income | $14.00M | -$15.00M | $79.00M | $98.00M | $30.00M | $44.00M | $109.00M | $150.00M | $122.00M | $72.00M | - | - |
| Interest expense | $15.00M | $12.00M | $13.00M | $12.00M | $12.00M | $12.00M | $11.00M | $19.00M | $13.00M | $14.00M | $15.00M | $15.00M |
| Pre-tax income | $1.00M | -$6.00M | $58.00M | $88.00M | $20.00M | $33.00M | $100.00M | $132.00M | $113.00M | $60.00M | $67.00M | $91.00M |
| Income tax | $12.00M | -$3.00M | $25.00M | $31.00M | $5.00M | $6.00M | $19.00M | $37.00M | $30.00M | $17.00M | $18.00M | $33.00M |
| Net income | -$11.00M | -$3.00M | $33.00M | $57.00M | $15.00M | $27.00M | $81.00M | $95.00M | $83.00M | $43.00M | $49.00M | $58.00M |
| EPS, basic | -$0.28 | -$0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 | $2.02 | $1.04 | $1.19 | $1.39 |
| EPS, diluted | -$0.28 | -$0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 | $1.98 | $1.02 | $1.17 | $1.37 |
| Diluted shares | 39.8M | 39.6M | - | 40.3M | 41.1M | 41.5M | - | 41.9M | 41.9M | 42.1M | - | 42.4M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $123.00M | $130.00M | $135.00M | $94.00M | $113.00M | $154.00M | $205.00M | $308.00M | $205.00M | $209.00M | $280.00M | $254.00M |
| Short-term investments | $64.00M | $76.00M | $63.00M | $52.00M | $70.00M | $66.00M | $104.00M | $166.00M | $68.00M | $69.00M | $109.00M | $92.00M |
| Receivables | $342.00M | $352.00M | $399.00M | $369.00M | $357.00M | $389.00M | $402.00M | $411.00M | $387.00M | $393.00M | $404.00M | $403.00M |
| Inventory | $503.00M | $483.00M | $418.00M | $434.00M | $396.00M | $372.00M | $361.00M | $421.00M | $412.00M | $407.00M | $404.00M | $456.00M |
| Current assets | $1.11B | $1.10B | $1.08B | $990.00M | $977.00M | $1.01B | $1.06B | $1.23B | $1.10B | $1.11B | $1.19B | $1.19B |
| Goodwill | $121.00M | $121.00M | $114.00M | $128.00M | $126.00M | $119.00M | $111.00M | $125.00M | $121.00M | $134.00M | $139.00M | $134.00M |
| Total assets | $2.88B | $2.83B | $2.76B | $2.70B | $2.76B | $2.76B | $2.60B | $2.86B | $2.69B | $2.60B | $2.87B | $2.79B |
| Current liabilities | $752.00M | $758.00M | $716.00M | $653.00M | $635.00M | $616.00M | $682.00M | $714.00M | $654.00M | $649.00M | $695.00M | $674.00M |
| Short-term debt | $41.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $22.00M | $43.00M | $28.00M | $28.00M | $28.00M | $43.00M |
| Long-term debt | $843.00M | $766.00M | $763.00M | $778.00M | $767.00M | $794.00M | $782.00M | $883.00M | $894.00M | $921.00M | $931.00M | $946.00M |
| Total debt | $884.00M | $789.00M | $786.00M | $801.00M | $790.00M | $817.00M | $804.00M | $926.00M | $922.00M | $949.00M | $959.00M | $989.00M |
| Shareholders' equity | $955.00M | $979.00M | $966.00M | $977.00M | $959.00M | $908.00M | $847.00M | $937.00M | $830.00M | $889.00M | $901.00M | $836.00M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $38.00M | -$10.00M | $94.00M | $87.00M | $64.00M | $23.00M | $164.00M | $163.00M | $115.00M | $27.00M | $167.00M | $197.00M |
| Capital expenditures | $61.00M | $49.00M | $56.00M | $54.00M | $66.00M | $48.00M | $64.00M | $44.00M | $53.00M | $60.00M | - | - |
| Free cash flow | -$23.00M | -$59.00M | $38.00M | $33.00M | -$2.00M | -$25.00M | $100.00M | $119.00M | $62.00M | -$33.00M | - | - |
| Investing cash flow | -$60.00M | -$49.00M | -$56.00M | -$54.00M | -$66.00M | -$48.00M | -$64.00M | -$44.00M | -$53.00M | -$60.00M | -$63.00M | -$42.00M |
| Financing cash flow | $15.00M | $53.00M | $3.00M | -$52.00M | -$45.00M | -$31.00M | -$196.00M | -$19.00M | -$60.00M | -$35.00M | -$88.00M | -$58.00M |
| Dividends paid | $18.00M | $18.00M | $18.00M | $19.00M | $18.00M | $18.00M | $19.00M | $18.00M | $13.00M | $12.00M | $25.00M | $11.00M |
| Share repurchases | $0 | $0 | $0 | $42.00M | $20.00M | $20.00M | $39.00M | $0 | $25.00M | $5.00M | $17.00M | $13.00M |
| Stock-based compensation | $3.00M | $3.00M | $1.00M | $4.00M | $7.00M | $6.00M | $6.00M | $5.00M | $5.00M | $7.00M | $2.00M | $6.00M |
| Depreciation and amortization | $43.00M | $41.00M | $45.00M | $49.00M | $45.00M | $40.00M | $44.00M | $39.00M | $37.00M | $39.00M | $38.00M | $36.00M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.5% | -8.0% | -8.2% | -12.3% | -14.9% | -9.3% | 0.6% | 7.6% | 1.5% | -3.8% | 4.0% | -7.3% |
| Net income growth, YoY | - | - | -59.3% | -40.0% | -81.9% | -37.2% | 65.3% | 63.8% | 69.4% | -55.7% | -47.9% | 1.8% |
| EPS growth, YoY | - | - | -57.6% | -37.9% | -81.3% | -36.3% | 63.2% | 65.7% | 73.7% | -54.7% | -44.8% | 7.0% |
| Operating margin | 1.7% | -2.0% | 8.9% | 11.6% | 3.8% | 5.4% | 11.2% | 15.5% | 13.1% | 8.0% | - | - |
| Net margin | -1.4% | -0.4% | 3.7% | 6.7% | 1.9% | 3.3% | 8.4% | 9.8% | 8.9% | 4.8% | 5.1% | 6.5% |
| Free cash flow margin | -2.9% | -7.8% | 4.3% | 3.9% | -0.3% | -3.0% | 10.3% | 12.3% | 6.6% | -3.6% | - | - |
| Current ratio | 1.47 | 1.45 | 1.50 | 1.52 | 1.54 | 1.64 | 1.56 | 1.72 | 1.68 | 1.72 | 1.72 | 1.76 |
| Debt to equity | 0.93 | 0.81 | 0.81 | 0.82 | 0.82 | 0.90 | 0.95 | 0.99 | 1.11 | 1.07 | 1.06 | 1.18 |
Source: XBRL data Sylvamo Corporation files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SLVM | $3.30B | -7.1% | $76.00M | 2.3% | $1.57B |
| IP | $24.18B | +12.2% | -$3.46B | -14.3% | $18.28B |
| SUZ | R$50.12B | +5.7% | R$13.41B | 26.8% | $12.22B |
| MATV | $1.97B | -0.4% | $91.50M | 4.6% | $645.7M |
| MAGN | $3.28B | +21.8% | -$112.00M | -3.4% | $441.8M |
| RYAM | $1.50B | +1.9% | -$365.25M | -24.4% | $398.8M |
| CLW | $1.51B | -3.2% | $2.40M | 0.2% | $214.2M |
| MERC | $1.84B | -3.5% | -$495.88M | -27.0% | $17.8M |