RAYONIER ADVANCED MATERIALS INC.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $376.1M | $319.1M | $420.9M | $352.8M | $340.0M | $352.6M | $422.5M | $401.1M |
| Cost of Revenue | $353.2M | $326.7M | $383.9M | $318.8M | $316.4M | $328.5M | $385.6M | $357.5M |
| Gross Profit | $22.9M | $-7.6M | $37.0M | $34.1M | $23.6M | $24.1M | $36.9M | $43.6M |
| Gross Margin | 6.1% | -2.4% | 8.8% | 9.7% | 7.0% | 6.8% | 8.7% | 10.9% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $17.2M | $19.2M | $19.1M | $23.7M | $18.0M | $23.3M | $26.7M | $22.7M |
| Operating Income | $-6.3M | $-65.3M | $10.8M | $9.7M | $-1.3M | $-15.1M | $11.0M | $-16.8M |
| Operating Margin | -1.7% | -20.5% | 2.6% | 2.8% | -0.4% | -4.3% | 2.6% | -4.2% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $-30.1M | $-88.3M | $-17.3M | $-14.4M | $-26.2M | $-37.2M | $-18.7M | $-36.7M |
| Income Tax Expense | $2.2M | $-7.2M | $28.0K | $-10.4M | $339.2M | $-5.6M | $-3.0M | $-4.6M |
| Net Income | $-32.8M | $-81.6M | $-21.1M | $-4.5M | $-363.2M | $-32.0M | $-16.0M | $-32.6M |
| Net Margin | -8.7% | -25.6% | -5.0% | -1.3% | -106.8% | -9.1% | -3.8% | -8.1% |
| EPS (Basic) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 |
| EPS (Diluted) | $-0.49 | $-1.22 | $-0.33 | $-0.07 | $-5.44 | $-0.49 | $-0.25 | $-0.49 |
| Shares Outstanding (Basic) | 67.5M | 67.1M | 66.8M | 67.0M | 66.9M | 66.2M | 65.7M | 65.9M |
| Shares Outstanding (Diluted) | 67.5M | 67.1M | 66.8M | 67.0M | 66.9M | 66.2M | 65.7M | 65.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |