Every 10-Q that Sylvamo Corp (SLVM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SLVM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SLVM filings page.
Sylvamo Corporation reported a net loss for Q2 2026. Net sales were $806 million, slightly above $794 million a year earlier, but income before taxes fell to $1 million from $20 million and net income swung to a $11 million loss, or $(0.28) per diluted share, from $15 million, or $0.37.
Adjusted EBITDA declined to $60 million from $82 million, with margin narrowing to 7% from 10%. Europe narrowed losses on lower maintenance costs, while Latin America and North America saw lower operating profit due to higher input and distribution costs and lower volumes, including the impact of the Riverdale mill supply agreement termination and inventory builds ahead of an extended Eastover outage.
Operating cash flow for the first half of 2026 dropped to $28 million from $87 million, and free cash flow was a negative $82 million after $110 million of capital spending, including strategic Eastover investments expected to add 60,000 tons of annual capacity. Long-term debt increased to $843 million after refinancing into a new 2032 term loan and additional revolver usage; the company paid $36 million in dividends and ended June with $123 million in cash and $320 million of unused revolver capacity.
Sylvamo Corporation posted a weak first quarter of 2026, swinging to a small loss amid lower sales and margins. Net sales fell to $755 million from $821 million a year earlier, and the company reported a net loss of $3 million versus net income of $27 million in the prior-year quarter. Diluted earnings per share declined from $0.65 to $(0.08).
Profitability compressed sharply, with Adjusted EBITDA dropping to $29 million and margin sliding to 4%, down from $90 million and 11%. Europe moved deeper into operating losses, Latin America and North America both saw lower operating profit, and pricing, volume and higher operating and input costs all weighed on results.
Operating cash flow shifted to an outflow of $10 million compared with inflows of $23 million a year ago, and free cash flow was $(59) million versus $(25) million. Sylvamo still ended the quarter with $130 million of cash and total assets of $2.8 billion, and it paid $18 million in dividends.
Management describes 2026 as a transition year, citing short‑term capacity constraints from the end of the Riverdale supply agreement and an extended outage at the Eastover mill tied to strategic investments. In May 2026, the company refinanced its accounts receivable securitization and replaced its Term Loan F with a new $357 million Term Loan F‑3 maturing in 2032, also using proceeds to repay revolving credit borrowings, which extends its debt maturity profile.
Sylvamo (SLVM) reported softer third-quarter results. Net sales were $846 million versus $965 million a year ago, and net income was $57 million versus $95 million. Diluted EPS was $1.41 versus $2.27. Adjusted EBITDA was $151 million with an 18% margin, compared with $193 million and a 20% margin last year. Management cited lower North America volume tied to International Paper’s Georgetown mill closure and unfavorable price/mix in Europe, partly offset by better operations and costs.
By segment, Q3 business segment operating profit was $84 million in North America, $35 million in Latin America, and a loss of $21 million in Europe. Cash from operations was $87 million in the quarter; free cash flow was $33 million after $54 million of capital spending. The company returned cash via an $18 million dividend and $42 million of share repurchases. On the balance sheet, cash was $94 million, long‑term debt was $778 million, and total equity was $977 million. Looking to Q4, the company expects price and mix to be unfavorable, volume to improve, and planned maintenance outage costs to rise by $18 million.
Sylvamo reported a sharp decline in profitability in Q2 2025 as sales fell to $794 million and net income dropped to $15 million ($0.37 diluted EPS) from $933 million and $83 million ($1.98 diluted EPS) in Q2 2024. The company cites lower volumes (notably North America following the Georgetown mill closure), weaker price and mix in Europe, and materially higher planned maintenance outage costs across five mills as key drivers. Adjusted EBITDA fell to $82 million (10% margin) from $164 million (18% margin) a year earlier, and cash from operations in the quarter declined to $64 million from $115 million.
Liquidity and balance-sheet items show $113 million of cash and temporary investments, $767 million of long-term debt, an available $377 million on the $400 million revolver, and covenant compliance (maximum consolidated leverage 3.75x). Material contingent items disclosed include a Brazil tax dispute with assessments of approximately $108 million in tax and $278 million in interest/penalties (as of June 30, 2025) and potential remediation at the Mogi Guaçu mill that the company says it cannot currently estimate. The company continued capital returns with $36 million of dividends and $40 million of share repurchases in the six months ended June 30, 2025.