SYLVAMO CORPORATION
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $806.0M | $755.0M | $890.0M | $846.0M | $794.0M | $821.0M | $970.0M | $965.0M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $69.0M | $73.0M | $68.0M | $68.0M | $72.0M | $73.0M | $81.0M | $74.0M |
| Operating Income | $14.0M | $-15.0M | $79.0M | $98.0M | $30.0M | $44.0M | $109.0M | $150.0M |
| Operating Margin | 1.7% | -2.0% | 8.9% | 11.6% | 3.8% | 5.4% | 11.2% | 15.5% |
| Interest Expense | $15.0M | $12.0M | $13.0M | $12.0M | $12.0M | $12.0M | $11.0M | $19.0M |
| Pretax Income | $1.0M | $-6.0M | $58.0M | $88.0M | $20.0M | $33.0M | $100.0M | $132.0M |
| Income Tax Expense | $12.0M | $-3.0M | $25.0M | $31.0M | $5.0M | $6.0M | $19.0M | $37.0M |
| Net Income | $-11.0M | $-3.0M | $33.0M | $57.0M | $15.0M | $27.0M | $81.0M | $95.0M |
| Net Margin | -1.4% | -0.4% | 3.7% | 6.7% | 1.9% | 3.3% | 8.4% | 9.8% |
| EPS (Basic) | $-0.28 | $-0.08 | $0.83 | $1.43 | $0.37 | $0.66 | $1.97 | $2.32 |
| EPS (Diluted) | $-0.28 | $-0.08 | $0.81 | $1.41 | $0.37 | $0.65 | $1.91 | $2.27 |
| Shares Outstanding (Basic) | 39.8M | 39.6M | 40.1M | 40.0M | 40.6M | 40.6M | 41.1M | 41.0M |
| Shares Outstanding (Diluted) | 39.8M | 39.6M | 40.7M | 40.3M | 41.1M | 41.5M | 42.0M | 41.9M |
| Dividends Per Share | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 | $0.45 |