OakChart

Sylvamo Corp

SLVMBasic Materials·Paper & Paper Products·USA·Small·NYSE·Nov 12 • 3:59 PM ET

38.57-0.21 (-0.54%)
2026-11-13 13:27 CET
Market cap
$1.53B
Revenue, TTM
3,096.00 USD m
Net income, TTM
-180.00 USD m
Free cash flow, TTM
-26.00 USD m
EPS diluted, TTM
-4.53
Price / earnings
-
Compare

Price

SLVM against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 2Sales 644Price64488630.0035.0040.0045.00515K1.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SLVMclose 38.5720-day 33.9350-day 34.19200-day 39.4238.5752w low 30.4052-week range, not 6 months

32.1% under the 52-week high of 56.80 on 12 Feb 2026. 52-week low 30.40 on 12 Oct 2026. Last 15 sessions, 31.5% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 2
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 0 of 4 — fails: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 2 of 4 — fails: Payout Ratio: Low (<20%) — not on the tape: P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

SLVM
52-week range, 31% of the way up
30.4056.80

Sylvamo Corp. operates as a paper company and manufactures uncoated freesheet for paper products, such as cut size and offset paper. It also markets pulp, aseptic and liquid packaging board, and coated unbleached kraft papers. The company operates through the following geographical segments: Europe, Latin America, and North America. The Europe segment produces a broad portfolio of uncoated freesheet papers for numerous uses and applications, and market pulp. The Latin America segment focuses on uncoated freesheet paper and market pulp in Brazil. The North America segment refers to the uncoated freesheet papers at its mills in Eastover, South Carolina and Ticonderoga, New York. Sylvamo was founded in 1898 and is headquartered in Memphis, TN.

IndexRUT
Employees6500
IPOSep 23, 2021
Beta0.87
ATR, 14d1.81
Rel volume0.00
Short float7.82%
Insider own17.27%
Inst own85.76%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.53B
Enterprise Value2.50B
Income-180.00M
Sales3.10B
Book / share18.59
Cash / share2.34
Dividend Est.-
Dividend TTM1.80 (4.67%)
Dividend Ex-DateOct 02, 2026
Dividend Gr. 3/5Y56.46% -
Payout55.50%
Employees6500
IPOSep 23, 2021

Ratios

Price / earnings-
Forward price / earnings8.29
Price / earnings / growth0.62
Price / sales0.50
Price / book2.07
Price / cash16.49
Price / free cash flow-
Value / cash profit7.49
Value / sales0.81
Quick Ratio0.95
Current Ratio1.29
Debt / equity1.43
Long-term debt / equity1.22
Options and shortYes / Yes

Earnings

Earnings / share-4.53
Earnings next year4.65
Earnings next quarter0.64
Earnings this year-34.32%
Earnings next year100.00%
Earnings growth, 5 years13.43%
Past earnings growth6.86% -3.39%
Past sales growth-2.61% 2.18%
Earnings vs last year-201.69%
Sales vs last year-9.76%
Earnings vs last quarter-453.51%
Sales vs last quarter-23.76%
EarningsNov 06 BMO
Surprise18.22% -21.13%

Ownership

Insiders own17.27%
Insider trades-0.02%
Institutions own85.76%
Institution trades-0.60%
Return on assets3.68%
Return on equity12.11%
Return on capital-10.97%
Gross Margin16.05%
Operating margin5.72%
Profit Margin-5.81%
20-day average13.69%
50-day average12.80%
200-day average-2.16%

Technical

Shares out39.80M
Shares floating32.90M
Short / float7.82%
Short ratio7.77
Short interest2.57M
52-week high56.80 -32.1%
52-week low30.40 +26.9%
Volatility6.00% 4.57%
Average range1.81
Strength index65.47
Market sensitivity0.87
Relative volume0.00
Avg Volume330.98K
Volume0

Performance

Perf Week16.63%
Perf Month20.12%
Perf Quarter0.47%
Perf Half Y-0.34%
Perf YTD-19.90%
Perf Year-17.64%
Perf 3Y-18.40%
Perf 5Y21.93%
Perf 10Y-
Recommendation1.67
Target Price46.00
Prev Close38.57
Price38.57
Change %0.00%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Sep 16, 2026InitiatedWells FargoOverweight$47+21.9%
Jul 14, 2026DowngradeBofA SecuritiesBuy → Neutral$45+16.7%
Mar 30, 2026InitiatedTruistBuy$54+40.0%
Nov 17, 2025UpgradeBofA SecuritiesUnderperform → Buy
Dec 11, 2024DowngradeBofA SecuritiesNeutral → Underperform$96+148.9%
Oct 15, 2024InitiatedSidotiBuy$100+159.3%
Aug 12, 2024DowngradeBofA SecuritiesBuy → Neutral$71 → $82+112.6%
Aug 10, 2023DowngradeRBC Capital MktsOutperform → Sector Perform$55 → $44+14.1%
Jul 10, 2023UpgradeBofA SecuritiesNeutral → Buy$52 → $61+58.2%
Dec 15, 2022DowngradeBofA SecuritiesBuy → Neutral$56 → $58+50.4%

Peers

Mkt cap
TickerCompanyMkt cap
SUZSuzano SA ADR12.02B
CLWClearwater Paper Corp225.50M
MERCMercer International Inc17.09M
RYAMRayonier Advanced Materials Inc365.95M
IPInternational Paper Co17.97B
GPKGraphic Packaging Holding Co3.19B
PKGPackaging Corp Of America22.33B
SWSmurfit WestRock plc22.58B
SONSonoco Products Co4.81B
MAGNMagnera Corp464.33M

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bruce Lizanne MDirectorJun 15 '26Sale41.701,23051,29114,475Jun 16 11:35 AM
LIZANNE BRUCEDirectorJun 15 '26Proposed Sale41.701,23051,291Jun 15 04:45 PM
PATRICK WILCZYNSKIOfficerMar 17 '26Proposed Sale42.286,000253,680Mar 17 04:03 PM
Wilczynski PatrickSVP, Operational ExcellenceMar 17 '26Sale42.286,000253,68038,313Mar 17 02:43 PM
Ferguson Kevin WVP, Controller,Chief Acct.Off.Mar 09 '26Sale42.062,500105,1506,257Mar 10 11:40 AM
JEAN-MICHEL RIBIERASFormer Officer/DirectorMar 06 '26Proposed Sale43.5810,805470,873Mar 06 04:09 PM
JEAN-MICHEL RIBIERASFormer Officer/DirectorMar 05 '26Proposed Sale45.3018,507838,378Mar 05 04:04 PM
Davoli RodrigoSVP & GM, North AmericaMar 04 '26Sale46.463,250150,99546,484Mar 05 11:05 AM
RODRIGO DAVOLIOfficerMar 04 '26Proposed Sale46.463,250151,004Mar 04 04:35 PM
JEAN-MICHEL RIBIERASFormer Officer / DirectorFeb 17 '26Proposed Sale47.3819,650930,976Feb 17 04:19 PM
JEAN-MICHEL RIBIERASFormer Officer / DirectorFeb 13 '26Proposed Sale51.8155,5152,876,382Feb 13 04:21 PM
Ferguson Kevin WVP, Controller,Chief Acct.Off.Dec 09 '25Sale48.252,00096,5006,149Dec 09 05:35 PM
Ferguson Kevin WVP, Controller,Chief Acct.Off.Nov 14 '25Sale45.771,00045,7708,149Nov 14 11:43 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
WOODiShares Global Timber & Forestry ETFAUM: 249.97M
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VXFVanguard Extended Market Index ETFAUM: 30.79B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
SYLDCambria Shareholder Yield ETFAUM: 1.03B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.330 beat 1.125, from 1.440 a year earlier. Sales 645 missed 817.79, from 846 a year earlier
EPS
1.9600-0.5302024Q4 EPS 1.960 against 1.78024Q42025Q1 EPS 0.680 against 0.68725Q12025Q2 EPS 0.370 against 0.40725Q22025Q3 EPS 1.440 against 1.47025Q32025Q4 EPS 1.080 against 1.06025Q42026Q1 EPS -0.530 against -0.33026Q12026Q2 EPS 0.030 against 0.01826Q22026Q3 EPS 1.330 against 1.12526Q3
Sales, USD millions
97002024Q4 sales 970 against 965.4124Q42025Q1 sales 821 against 815.9125Q12025Q2 sales 794 against 826.0725Q22025Q3 sales 846 against 835.6625Q32025Q4 sales 890 against 858.7625Q42026Q1 sales 755 against 740.8526Q12026Q2 sales 806 against 811.2526Q22026Q3 sales 645 against 817.7926Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-06 08:301.3301.125-4.980645817.79EPS +18.2% · sales -21.1%vs 2025Q3, year-ago quarter · EPS -7.6% · sales -23.8%4Open +14.58% vs SPY +0.25%. Close +19.08% vs SPY +0.31%
2026Q2ended 2026-06-302026-08-07 08:300.0300.018-0.276806811.25EPS +71.4% · sales -0.6%vs 2025Q2, year-ago quarter · EPS -91.9% · sales +1.5%4Open +3.93% vs SPY +0.32%. Close +8.71% vs SPY +0.61%
2026Q1ended 2026-03-312026-05-08 08:30-0.530-0.330-0.076755740.85EPS +60.6% · sales +1.9%vs 2025Q1, year-ago quarter · EPS -177.9% · sales -8.0%4Open -3.16% vs SPY +0.46%. Close -5.95% vs SPY +0.83%
2025Q4ended 2025-12-312026-02-12 08:301.0801.0600.825890858.76EPS +1.9% · sales +3.6%vs 2024Q4, year-ago quarter · EPS -44.9% · sales -8.2%3Open -4.49% vs SPY +0.33%. Close +5.15% vs SPY -1.54%
2025Q3ended 2025-09-302025-11-07 08:301.4401.4701.414846835.66EPS -2.0% · sales +1.2%vs 2024Q3, year-ago quarter · EPS -41.0% · sales -12.3%3Open -2.65% vs SPY -0.36%. Close -0.02% vs SPY +0.10%
2025Q2ended 2025-06-302025-08-08 08:300.3700.4070.365794826.07EPS -9.0% · sales -3.9%vs 2024Q2, year-ago quarter · EPS -81.3% · sales -14.9%3Open -19.63% vs SPY +0.29%. Close -15.55% vs SPY +0.78%
2025Q1ended 2025-03-312025-05-09 08:300.6800.6870.651821815.91EPS -1.0% · sales +0.6%vs 2024Q1, year-ago quarter · EPS -36.4% · sales -9.3%3Open -4.05% vs SPY +0.25%. Close -12.56% vs SPY -0.13%
2024Q4ended 2024-12-312025-02-12 08:301.9601.7801.929970965.41EPS +10.1% · sales +0.5%vs 2023Q4, year-ago quarter · EPS +69.0% · sales +0.6%3Open -3.21% vs SPY -1.01%. Close -7.34% vs SPY -0.32%
2024Q3ended 2024-09-302024-11-12 08:302.4402.1832.267965960.47EPS +11.8% · sales +0.5%vs 2023Q3, year-ago quarter · EPS +43.5% · sales +7.6%3Open -2.56% vs SPY -0.01%. Close -6.95% vs SPY -0.31%
2024Q2ended 2024-06-302024-08-09 08:301.9801.5801.981933937.56EPS +25.3% · sales -0.5%vs 2023Q2, year-ago quarter · EPS +73.7% · sales +1.5%2Open +9.35% vs SPY -0.16%. Close +12.13% vs SPY +0.44%
2024Q1ended 2024-03-312024-05-10 08:301.0701.0251.021905864.38EPS +4.4% · sales +4.7%vs 2023Q1, year-ago quarter · EPS -57.4% · sales -5.6%2Open -3.08% vs SPY +0.32%. Close -2.78% vs SPY +0.13%
2023Q4ended 2023-12-312024-02-15 08:301.1600.8401.167964903.72EPS +38.1% · sales +6.7%vs 2022Q4, year-ago quarter · EPS -41.1% · sales +4.0%2Open +9.84% vs SPY +0.14%. Close +24.08% vs SPY +0.69%
2023Q3ended 2023-09-302023-11-09 08:301.7001.3351.368897921.35EPS +27.3% · sales -2.6%vs 2022Q3, year-ago quarter · EPS -32.3% · sales -7.3%2-
2023Q2ended 2023-06-302023-08-09 08:301.140-1.145919950.84EPS - · sales -3.3%vs 2022Q2, year-ago quarter · EPS -43.6% · sales +0.8%2-
2023Q1ended 2023-03-312023-05-09 08:302.5102.3952.2519591,033EPS +4.8% · sales -7.1%vs 2022Q1, year-ago quarter · EPS +27.4% · sales -1.8%2-
2022Q4ended 2022-12-312023-02-10 08:301.9702.1902.136927970.99EPS -10.0% · sales -4.5%vs 2021Q4, year-ago quarter · EPS +15.2% · sales -4.6%2-

Annual earnings

2025FY EPS 3.540 matched 3.540, from 7.420 a year earlier. Sales 3,351 beat 3,320, from 3,773 a year earlier
EPS
7.84002021FY EPS 6.940 against 7.24020212022FY EPS 7.840 against 5.40520222023FY EPS 6.510 against 6.21020232024FY EPS 7.420 against 7.13720242025FY EPS 3.540 against 3.5402025
Sales, USD millions
3,77302021FY sales 3,502 against 3,49220212022FY sales 3,628 against 3,75020222023FY sales 3,721 against 3,67920232024FY sales 3,773 against 3,76820242025FY sales 3,351 against 3,3202025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2028FYestimate-5.167--2,5407.47
2027FYestimate-4.650--2,5358.30
2026FYestimate-2.325--2,56616.59
2025FY3.5403.5403.2403,3513,32013.60
2024FY7.4207.1377.1913,7733,76810.65
2023FY6.5106.2105.9253,7213,6797.54
2022FY7.8405.4052.6583,6283,7506.16
2021FY6.9407.2407.5233,5023,4923.99

Quarterly results

2026Q3 revenue 645, from 846 a year earlier. Operating margin 12.7%, from 11.5% a year earlier
Revenue, USD millions
97002024Q4 revenue 97024Q42025Q1 revenue 82125Q12025Q2 revenue 79425Q22025Q3 revenue 84625Q32025Q4 revenue 89025Q42026Q1 revenue 75526Q12026Q2 revenue 80626Q22026Q3 revenue 64526Q3
Operating margin
12.702024Q4 operating margin 11.2%24Q42025Q1 operating margin 5.1%25Q12025Q2 operating margin 3.8%25Q22025Q3 operating margin 11.5%25Q32025Q4 operating margin 9.0%25Q42026Q1 operating margin 0.4%26Q12026Q2 operating margin 1.5%26Q22026Q3 operating margin 12.7%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 2.33 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-092.33+20.3%
2026Q4Eper share2026-11-090.64+4.9%
2026FYRper share2026-11-09-4.51+74.9%
2026Q4Rper share2026-11-090.49+13.2%
2026FYSUSD millions2026-11-092,566-6.8%
2026Q4S-2026-11-09644.39-7.1%
2026Q3Eper share2026-10-241.130.0%
2026Q3S-2026-10-24817.790.0%
2026Q3Rper share2026-10-191.09-3.8%
2026Q2Eper share2026-07-230.02-82.9%
2026Q2Rper share2026-07-230.01-94.4%
2026Q2S-2026-07-23811.25-0.3%
2026Q1S-2026-04-29740.85-0.2%
2026Q1Eper share2026-04-23-0.27+5.9%
2026Q1Rper share2026-04-23-0.26+8.3%
2025FYEper share2026-01-273.54-0.3%
2025Q4Eper share2026-01-271.06-0.9%
2025FYRper share2026-01-273.50-0.4%
2025Q4Rper share2026-01-271.09-1.4%
2025Q4S-2026-01-21858.760.0%
2025FYSUSD millions2026-01-053,320-0.1%
2025Q3Eper share2025-11-041.47-2.2%
2025Q3S-2025-11-04835.66-0.2%
2025Q3Rper share2025-10-251.560.0%
2025Q2Eper share2025-07-300.41-7.6%
2025Q2Rper share2025-07-300.42-10.6%
2025Q2S-2025-07-30826.07-0.2%
2025Q1S-2025-04-29815.910.0%
2025Q1Eper share2025-04-280.690.0%
2025Q1Rper share2025-04-280.690.0%
2024FYSUSD millions2025-01-273,7680.0%
2024Q4S-2025-01-27965.410.0%
2024FYEper share2025-01-267.140.0%
2024Q4Eper share2025-01-261.780.0%
2024FYRper share2025-01-267.070.0%
2024Q4Rper share2025-01-261.800.0%
2024Q3Rper share2024-10-312.22+0.2%
2024Q3Eper share2024-10-232.180.0%
2024Q3S-2024-10-23960.470.0%
2024Q2Eper share2024-07-241.580.0%
2024Q2Rper share2024-07-241.640.0%
2024Q2S-2024-07-24937.560.0%
2024Q1Eper share2024-05-011.030.0%
2024Q1Rper share2024-05-011.050.0%
2024Q1S-2024-04-19864.38+1.6%
2023FYEper share2024-02-066.21+0.1%
2023FYRper share2024-02-065.62+0.4%
2023FYSUSD millions2024-02-063,679+0.1%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share9.58.5473.8547.5232.6585.9257.1913.243-4.5271-
Sales USD millions4,1194,0173,0092,8283,6283,7213,7733,3513,096-
Shares million shares4444444443414139-40
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.2671.9290.6510.3651.4140.825-0.076-0.276-5.00
Sales USD millions965970821794846890755806645
Shares million shares414141403939404040

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue3,096.003,351.00-11.2%3,773.00+1.4%3,721.00+2.6%3,628.00+28.3%2,828.00-6.0%3,009.00-25.1%4,017.00-2.5%4,119.00
Cost of Goods Sold Incl. D&A2,599.002,795.00-6.6%2,992.00+1.5%2,949.00+7.1%2,754.00+21.4%2,269.00+0.6%2,255.00-20.3%2,830.00+0.4%2,818.00
Gross Profit497.00556.00-28.8%781.00+1.2%772.00-11.7%874.00+56.4%559.00-25.9%754.00-36.5%1,187.00-8.8%1,301.00
Selling, General and Administrative Excl. Other292.00281.00-7.3%303.00-4.1%316.00+12.1%282.00+41.0%200.00-62.3%530.00-19.1%655.00-5.9%696.00
Other Operating Expense28.0026.000.0%26.00+13.0%23.000.0%23.00-8.0%25.00-16.7%30.00-9.1%33.00-5.7%35.00
Operating Income177.00249.00-44.9%452.00+4.4%433.00-23.9%569.00+70.4%334.00+72.2%194.00-61.1%499.00-12.5%570.00
Interest Expense48.0045.00-6.3%48.00-12.7%55.00-23.6%72.00+132.3%31.00---
Unusual Expense-11.00-15.4%13.00-62.9%35.00-7.9%38.00+442.9%7.000.00-100.0%6.00+50.0%4.00
Net Income Before Taxes124.00199.00-50.9%405.00+9.8%369.00-21.0%467.00+42.4%328.00+65.7%198.00-60.6%502.00-12.4%573.00
Income Taxes20.0067.00-35.0%103.00-11.2%116.00-11.5%131.00+29.7%101.00+260.7%28.00-77.6%125.00-18.8%154.00
Consolidated Net Income104.00132.00-56.3%302.00+19.4%253.00-24.7%336.00+48.0%227.00+33.5%170.00-54.9%377.00-10.0%419.00
Net Income From Continuing Operations104.00132.00-56.3%302.00+19.4%253.00-24.7%336.00+48.0%227.00+33.5%170.00-54.9%377.00-10.0%419.00
Net Income-180.00132.00-56.3%302.00+19.4%253.00+114.4%118.00-64.4%331.00+94.7%170.00-54.9%377.00-10.0%419.00
EPS (Recurring) per share-4.523.43-53.7%7.41+14.0%6.50+99.4%3.26-57.3%7.63+98.2%3.85-55.4%8.64-9.6%9.56
EPS (Basic, Before Extraordinaries) per share-4.513.29-55.2%7.35+22.1%6.02+123.8%2.69-64.2%7.52+95.3%3.85-55.0%8.55-10.0%9.50
EPS (Diluted) per share-4.533.24-54.9%7.19+21.2%5.93+122.9%2.66-64.6%7.52+95.3%3.85-55.0%8.55-10.0%9.50
EBITDA334.00389.00-32.9%580.00+4.9%553.00-18.1%675.00+52.4%443.00+27.3%348.00-49.6%691.00-10.0%768.00
Non-Operating Income (Expense)6.006.00-57.1%14.00-46.2%26.00+225.0%8.00-75.0%32.00+700.0%4.00-55.6%9.00+28.6%7.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.4828.00-9.7%31.00+121.4%14.00-12.5%16.00+45.5%11.00+0.5%10.95-21.1%13.87-7.6%15.01
Price To Earnings Ratio ratio statement ratio, not the snapshot--12.287.1224.87----
Price To Sales Ratio ratio0.420.580.880.560.590.43---
Gross Margin %16.0516.5920.7020.7524.0919.7725.0629.5531.59
Operating Margin %5.727.4311.9811.6415.6811.816.4512.4213.84
Net Margin %-5.813.948.006.803.2511.705.659.3910.17
Shares Outstanding million shares39.8039.40-3.0%40.60-1.5%41.20-3.3%42.60-3.0%43.90-0.5%44.110.0%44.110.0%44.11
Market Capitalization1,533.921,533.92-52.7%3,240.48+59.0%2,038.07-4.2%2,128.19+74.2%1,221.69-1.1%1,235.71--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue645.00-23.8%806.00+1.5%755.00-8.0%890.00-8.2%846.00-12.3%794.00-14.9%821.00-9.3%970.00+0.6%
Cost of Goods Sold Incl. D&A476.00-29.3%717.00+4.7%671.00-4.4%735.00-5.4%673.00-8.9%685.00-5.0%702.00-7.0%777.00-2.9%
Gross Profit169.00-2.3%89.00-18.3%84.00-29.4%155.00-19.7%173.00-23.5%109.00-48.6%119.00-20.7%193.00+17.7%
Selling, General and Administrative Excl. Other82.00+20.6%69.00-4.2%73.000.0%68.00-13.9%68.00-8.1%72.00-12.2%73.00-1.4%79.00+1.3%
Other Operating Expense5.00-37.5%8.00+14.3%8.00+100.0%7.00+40.0%8.00+33.3%7.00-12.5%4.00-42.9%5.00+25.0%
Operating Income82.00-15.5%12.00-60.0%3.00-92.9%80.00-26.6%97.00-33.6%30.00-75.4%42.00-39.1%109.00+32.9%
Interest Expense12.00+9.1%13.00+18.2%11.000.0%12.00+140.0%11.00-15.4%11.00-8.3%11.00+37.5%5.00-64.3%
Unusual Expense0.00-0.0011.00+57.1%0.00-100.0%0.000.00-100.0%7.00-22.2%
Net Income Before Taxes71.00-19.3%1.00-95.0%-6.00-118.2%58.00-42.0%88.00-33.3%20.00-82.3%33.00-45.0%100.00+49.3%
Income Taxes-14.00-145.2%12.00+140.0%-3.00-150.0%25.00+31.6%31.00-16.2%5.00-83.3%6.00-64.7%19.00+5.6%
Consolidated Net Income85.00+49.1%-11.00-173.3%-3.00-111.1%33.00-59.3%57.00-40.0%15.00-81.9%27.00-37.2%81.00+65.3%
Net Income From Continuing Operations85.00+49.1%-11.00-173.3%-3.00-111.1%33.00-59.3%57.00-40.0%15.00-81.9%27.00-37.2%81.00+65.3%
Net Income-199.00-449.1%-11.00-173.3%-3.00-111.1%33.00-59.3%57.00-40.0%15.00-81.9%27.00-37.2%81.00+65.3%
EPS (Recurring) per share-5.00-454.6%-0.28-177.8%-0.08-112.3%1.02-50.2%1.41-40.0%0.36-81.8%0.65-40.9%2.05+55.3%
EPS (Basic, Before Extraordinaries) per share-5.00-449.7%-0.28-175.7%-0.08-111.9%0.84-57.6%1.43-38.4%0.37-81.7%0.67-35.6%1.98+67.8%
EPS (Diluted) per share-5.00-454.6%-0.28-177.8%-0.08-112.3%0.82-57.5%1.41-37.9%0.36-81.8%0.65-36.3%1.93+65.0%
EBITDA118.00-19.2%55.00-26.7%44.00-46.3%117.00-16.4%146.00-21.1%75.00-52.8%82.00-24.1%140.00+16.7%
Non-Operating Income (Expense)1.00-50.0%2.00+100.0%2.000.0%1.00-66.7%2.00-50.0%1.00-66.7%2.00-50.0%3.00-62.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.95+25.0%2.37-57.1%2.37-50.0%0.79-83.3%3.16-20.0%5.53+40.0%4.74-14.3%4.74+200.0%
Price To Earnings Ratio ratio statement ratio, not the snapshot-14.9512.9811.058.497.349.3212.28
Price To Sales Ratio ratio0.420.460.510.570.520.580.750.88
Gross Margin %26.2011.0411.1317.4220.4513.7314.4919.90
Operating Margin %12.711.490.408.9911.473.785.1211.24
Net Margin %-30.85-1.36-0.403.716.741.893.298.35
Shares Outstanding million shares39.80+1.0%39.80-1.5%39.70-2.5%39.40-3.0%39.40-3.9%40.40-1.5%40.70-1.7%40.60-1.5%
Market Capitalization1,533.92-14.1%1,502.02-26.4%1,668.83-38.6%1,898.95-41.4%1,785.28-49.3%2,040.21-27.7%2,719.48+6.9%3,240.48+59.0%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY
Cash & Short Term Investments135.00-34.1%205.00-26.8%280.00-22.2%360.00+126.4%159.00+67.4%95.00-29.6%135.00-
Short Term Receivables443.00-2.6%455.000.0%455.00-5.2%480.00+12.1%428.00-31.1%621.00-12.7%711.00-
Inventories418.00+15.8%361.00-10.6%404.00+11.0%364.00+30.5%279.00-18.4%342.00-22.8%443.00-
Other Current Assets80.00+90.5%42.00-22.2%54.00+38.5%39.00-83.9%242.00+296.7%61.00-41.3%104.00-
Total Current Assets1,076.00+1.2%1,063.00-10.9%1,193.00-4.0%1,243.00+12.2%1,108.00-1.0%1,119.00-19.7%1,393.00-
Net Property, Plant & Equipment1,095.00+9.3%1,002.00-5.5%1,060.00+24.4%852.00+6.0%804.00-38.8%1,313.00-17.2%1,585.00-
Total Investments and Advances0.00-100.0%1.000.0%1.00-96.7%30.000.000.000.00-
Intangible Assets114.00+2.7%111.00-23.4%145.00+13.3%128.00+4.9%122.00-14.7%143.00-20.1%179.00-
Other Assets478.00+11.9%427.00-9.7%473.00+3.5%457.00-18.8%563.00+67.6%336.00+7.3%313.00-
Total Assets2,763.00+6.1%2,604.00-9.3%2,872.00+6.0%2,710.00+4.4%2,597.00-10.8%2,911.00-16.1%3,470.00-
Short Term Debt Incl. Current Port. of LT Debt111.00+158.1%43.00-6.5%46.00+9.5%42.00-25.0%56.00+211.1%18.00-14.3%21.00-
Accounts Payable381.00+1.6%375.00-10.9%421.00-7.1%453.00+17.1%387.00+49.4%259.00-16.7%311.00-
Other Current Liabilities224.00-15.2%264.00+15.8%228.00-2.1%233.00-26.0%315.00+47.9%213.00-14.1%248.00-
Total Current Liabilities716.00+5.0%682.00-1.9%695.00-4.5%728.00-4.0%758.00+54.7%490.00-15.5%580.00-
Long Term Debt797.00-3.6%827.00-15.4%977.00-5.2%1,031.00-25.4%1,382.00+2459.3%54.00+1.9%53.00-
Provision for Risks Charges38.00+11.8%34.00-5.6%36.00+9.1%33.00-2.9%34.00+100.0%17.00-10.5%19.00-
Deferred Tax Liabilities175.00+15.1%152.00-19.6%189.00+3.3%183.00+8.3%169.00-0.6%170.00-28.0%236.00-
Other Liabilities71.00+14.5%62.00-16.2%74.00+29.8%57.00-20.8%72.00+5.9%68.00+4.6%65.00-
Total Liabilities1,797.00+2.3%1,757.00-10.9%1,971.00-3.0%2,032.00-15.9%2,415.00+202.3%799.00-16.2%953.00-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity966.00+14.0%847.00-6.0%901.00+32.9%678.00+272.5%182.00-91.4%2,112.00-16.1%2,517.00-
Total Shareholders Equity966.00+14.0%847.00-6.0%901.00+32.9%678.00+272.5%182.00-91.4%2,112.00-16.1%2,517.00-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity966.00+14.0%847.00-6.0%901.00+32.9%678.00+272.5%182.00-91.4%2,112.00-16.1%2,517.00-
Total Liabilities & Stockholders Equity2,763.00+6.1%2,604.00-9.3%2,872.00+6.0%2,710.00+4.4%2,597.00-10.8%2,911.00-16.1%3,470.00-
Book Value Per Share per share24.52+17.5%20.86-4.6%21.87+37.4%15.92+283.6%4.15-91.3%47.88-16.1%57.07-
Tangible Book Value Per Share per share21.62+19.2%18.13-1.2%18.35+42.1%12.91+842.3%1.37-96.9%44.64-15.8%53.01-
Full-Time Employees people6,5000.0%6,5000.0%6,5000.0%6,500-13.3%7,500+7.1%7,000--
Price to Book Ratio ratio2.073.462.448.256.694.66--
Return on Assets %4.9211.039.0612.668.245.33--
Return on Equity %14.5634.5532.0578.1419.797.34--
Return on Invested Capital %7.4918.0413.476.9021.167.8514.67-
Quick Ratio ratio0.921.031.141.211.091.591.64-
Current Ratio ratio1.501.561.721.711.462.282.40-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income150.00132.00-56.3%302.00+19.4%253.00-24.7%336.00+48.0%227.00+33.5%170.00-54.9%377.00-10.0%419.00
Depreciation111.00140.00+9.4%128.00+6.7%120.00+13.2%106.00-2.8%109.00-29.2%154.00-19.8%192.00-3.0%198.00
Other Funds (Non Cash)-7.0068.00+25.9%54.00+17.4%46.00-22.0%59.00-62.4%157.00+946.7%15.00-21.1%19.000.0%19.00
Funds from Operations249.00347.00-27.3%477.00+13.8%419.00-15.2%494.00+1.4%487.00+67.9%290.00-50.1%581.00-7.9%631.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-63.00-79.00-8.00-109.4%85.00-56.00-190.3%62.00-10.1%69.00-57.00-42.00
Cash from Operating Activities186.00268.00-42.9%469.00-6.9%504.00+15.1%438.00-20.2%549.00+52.9%359.00-31.5%524.00-11.0%589.00
Capital Expenditures-212.00-224.00-221.00-210.00-149.00-69.00-75.00-118.00-150.00
Net Assets From Acquisitions0.000.000.00-167.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00-100.0%324.000.000.00-100.0%3.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.00-0.000.000.000.000.00
Other Uses-12.000.000.000.00-5.000.00-5.00-45.00-21.00
Other Sources1.000.000.000.00-100.0%10.00-94.9%196.00+19500.0%1.000.000.00
Cash from Investing Activities-223.00-224.00-221.00-377.00-309.4%180.00+41.7%127.00-79.00-160.00-171.00
Cash Dividends Paid-72.00-73.00-62.00-57.00-10.000.000.000.000.00
Change in Capital Stock0.00-82.00-69.00-70.00-80.000.000.000.000.00
Repurchase of Common Pref Stock0.00-82.00-69.00-70.00-80.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net177.0047.00-157.00-80.00-375.00-127.3%1,372.00-10.00-18.00-14.00
Change in Long Term Debt177.0047.00-157.00-80.00-375.00-127.3%1,372.00-10.00-18.00-14.00
Issuance of Long Term Debt823.00229.00-8.4%250.00-43.9%446.00+494.7%75.00-95.0%1,501.000.000.000.00
Reduction of Long Term Debt-646.00-182.00-407.00-526.00-450.00-129.00-10.00-18.00-14.00
Net Financing Active Other Cash Flow-26.00-17.00-22.00-12.00-5.00-1,961.00-340.00-369.00-496.00
Other Financing Activities Uses-19.00-17.00-22.00-12.00-5.00-1,977.00-340.00-369.00-496.00
Cash from Financing Activities79.00-125.00-310.00-219.00-470.00-589.00-350.00-387.00-510.00
Exchange Rate Effect6.0011.00-13.00-208.3%12.00-62.5%32.00-2.00-106.7%30.00-17.00-147.2%36.00
Net Change in Cash48.00-70.00-75.00-80.00-144.4%180.00+111.8%85.00-40.00-40.00-56.00
Free Cash Flow-26.0044.00-82.3%248.00-15.6%294.00+1.7%289.00-39.8%480.00+69.0%284.00-30.0%406.00-7.5%439.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio--17.848.857.732.56---
Deferred Taxes & Investment Tax Credit-7.00-7.000.00-7.00-6.00-49.00-7.00-5.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments93.00-1.1%123.00+8.8%130.00-15.6%135.00-34.1%94.00-69.5%113.00-44.9%154.00-26.3%205.00-26.8%
Short Term Receivables329.00-20.0%392.00-3.0%398.00-10.0%443.00-2.6%411.00-13.1%404.00-8.8%442.00-1.3%455.000.0%
Inventories369.00-15.0%503.00+27.0%483.00+29.8%418.00+15.8%434.00+3.1%396.00-3.9%372.00-8.6%361.00-10.6%
Other Current Assets588.00+1052.9%89.00+39.1%86.00+100.0%80.00+90.5%51.00+88.9%64.00+60.0%43.00-15.7%42.00-22.2%
Total Current Assets1,379.00+39.3%1,107.00+13.3%1,097.00+8.5%1,076.00+1.2%990.00-19.4%977.00-11.2%1,011.00-9.3%1,063.00-10.9%
Net Property, Plant & Equipment1,374.00-6.9%1,546.00+6.0%1,507.00+8.7%1,095.00+9.3%1,476.00+6.1%1,458.00+7.2%1,386.00-3.4%1,002.00-5.5%
Total Investments and Advances0.000.000.000.00-100.0%0.00-100.0%0.000.00-100.0%1.000.0%
Intangible Assets121.00-5.5%121.00-4.0%121.00+1.7%114.00+2.7%128.00+2.4%126.00+4.1%119.00-11.2%111.00-23.4%
Other Assets77.00-29.4%101.00-5.6%109.00-3.5%478.00+11.9%109.00-5.2%107.00-2.7%113.00+2.7%427.00-9.7%
Total Assets2,951.00+9.2%2,875.00+7.8%2,834.00+7.8%2,763.00+6.1%2,703.00-5.5%2,668.00-0.9%2,629.00-6.0%2,604.00-9.3%
Short Term Debt Incl. Current Port. of LT Debt159.00+205.8%142.00+105.8%174.00+278.3%111.00+158.1%52.00-17.5%69.00+46.8%46.00-2.1%43.00-6.5%
Accounts Payable283.00-26.1%422.00+13.7%407.00+5.4%381.00+1.6%383.00+0.5%371.00-4.6%386.00-4.5%375.00-10.9%
Other Current Liabilities623.00+185.8%188.00-3.6%177.00-3.8%224.00-15.2%218.00-19.3%195.00-10.6%184.00-7.1%264.00+15.8%
Total Current Liabilities1,065.00+63.1%752.00+18.4%758.00+23.1%716.00+5.0%653.00-8.5%635.00-2.9%616.00-5.1%682.00-1.9%
Long Term Debt901.00+10.4%888.00+9.9%807.00-3.7%797.00-3.6%816.00-12.3%808.00-14.1%838.00-13.9%827.00-15.4%
Provision for Risks Charges0.000.000.0038.00+11.8%0.000.000.0034.00-5.6%
Deferred Tax Liabilities148.000.0%171.00+13.2%179.00+10.5%175.00+15.1%148.00-9.8%151.00-6.8%162.00-10.0%152.00-19.6%
Other Liabilities97.00-11.0%109.00-5.2%111.00+5.7%71.00+14.5%109.00-6.0%115.00+10.6%105.00-0.9%62.00-16.2%
Total Liabilities2,211.00+28.1%1,920.00+12.3%1,855.00+7.8%1,797.00+2.3%1,726.00-10.3%1,709.00-8.2%1,721.00-9.8%1,757.00-10.9%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity740.00-24.3%955.00-0.4%979.00+7.8%966.00+14.0%977.00+4.3%959.00+15.5%908.00+2.1%847.00-6.0%
Total Shareholders Equity740.00-24.3%955.00-0.4%979.00+7.8%966.00+14.0%977.00+4.3%959.00+15.5%908.00+2.1%847.00-6.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity740.00-24.3%955.00-0.4%979.00+7.8%966.00+14.0%977.00+4.3%959.00+15.5%908.00+2.1%847.00-6.0%
Total Liabilities & Stockholders Equity2,951.00+9.2%2,875.00+7.8%2,834.00+7.8%2,763.00+6.1%2,703.00-5.5%2,668.00-0.9%2,629.00-6.0%2,604.00-9.3%
Book Value Per Share per share18.59-25.0%23.99+1.1%24.66+10.5%24.52+17.5%24.80+8.5%23.74+17.3%22.31+3.9%20.86-4.6%
Tangible Book Value Per Share per share15.55-27.8%20.95+1.6%21.61+11.4%21.62+19.2%21.55+8.8%20.62+19.3%19.39+6.3%18.13-1.2%
Full-Time Employees people---6,5000.0%---6,5000.0%
Price to Book Ratio ratio2.071.531.721.941.862.253.213.46
Return on Assets %3.682.743.734.926.478.1410.5411.03
Return on Equity %12.117.9410.8114.5618.8124.3731.8334.55
Return on Invested Capital %-12.13-0.60-0.171.873.180.851.554.84
Quick Ratio ratio0.950.800.810.920.850.911.041.03
Current Ratio ratio1.291.471.451.501.521.541.641.56

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income131.00+129.8%-11.00-173.3%-3.00-111.1%33.00-59.3%57.00-40.0%15.00-81.9%27.00-37.2%81.00+65.3%
Depreciation21.00-57.1%43.00-4.4%41.00+2.5%6.00-53.8%49.00+25.6%45.00+21.6%40.00+2.6%13.00-13.3%
Other Funds (Non Cash)-44.00-1200.0%2.00-71.4%-16.00-366.7%51.00+37.8%4.00-20.0%7.00+40.0%6.00-14.3%37.00+48.0%
Funds from Operations86.00-18.1%38.00-38.7%18.00-75.3%107.00-16.4%105.00-22.2%62.00-49.6%73.00-19.8%128.00+50.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-22.000.00-100.0%-28.00-13.00-136.1%-18.00-164.3%2.00-50.0036.00-56.1%
Cash from Operating Activities64.00-26.4%38.00-40.6%-10.00-143.5%94.00-42.7%87.00-46.6%64.00-44.3%23.00-14.8%164.00-1.8%
Capital Expenditures-46.00-61.00-49.00-56.00-54.00-66.00-48.00-64.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-12.000.000.000.000.000.000.000.00
Other Sources0.001.000.000.000.000.000.000.00
Cash from Investing Activities-58.00-60.00-49.00-56.00-54.00-66.00-48.00-64.00
Cash Dividends Paid-18.00-18.00-18.00-18.00-19.00-18.00-18.00-19.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.00-42.00-20.00-20.00-39.00
Repurchase of Common Pref Stock0.000.000.000.00-42.00-20.00-20.00-39.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net30.0035.0067.00+458.3%45.00-6.00-300.0%-4.0012.00-122.00
Change in Long Term Debt30.0035.0067.00+458.3%45.00-6.00-300.0%-4.0012.00-122.00
Issuance of Long Term Debt90.00+373.7%457.00+1728.0%114.00+395.7%162.0019.00-91.9%25.00+150.0%23.00+283.3%0.00-100.0%
Reduction of Long Term Debt-60.00-422.00-47.00-117.00-25.00-29.00-11.00-122.00
Net Financing Active Other Cash Flow-4.00-126.7%-2.004.00-24.0015.00-3.00-160.0%-5.00-16.00
Other Financing Activities Uses-2.00-125.0%0.000.00-17.008.00-3.00-160.0%-5.00-16.00
Cash from Financing Activities8.0015.0053.003.00-52.00-45.00-31.00-196.00
Exchange Rate Effect5.000.00-100.0%1.00-80.0%0.000.00-100.0%6.005.00-7.00-170.0%
Net Change in Cash19.00-7.00-5.0041.00-19.00-118.4%-41.00-51.00-103.00-496.2%
Free Cash Flow18.00-45.5%-23.00-59.0038.00-62.0%33.00-72.3%-2.00-103.2%-25.00100.00-3.8%
Price to Free Cash Flow ratio----55.6917.3014.8117.84

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Market Pulp235.00208.00-11.5%6.2%
Uncoated Papers3,538.003,143.00-11.2%93.8%
Total3,773.003,351.00-11.2%100.0%
Region
Name20242025vs 20242025 share
Americas sxcluding United States and Brazil3.00---
Brazil971.00904.00-6.9%27.0%
Consolidation, Policy-31.00-48.00+54.8%-1.4%
Europe excluding Russia801.00741.00-7.5%22.1%
United States2,029.001,754.00-13.6%52.3%
Total3,773.003,351.00-11.2%100.0%
Segment
Name20242025vs 20242025 share
Europe799.00739.00-7.5%22.1%
Latin America945.00858.00-9.2%25.6%
North America2,029.001,754.00-13.6%52.3%
Total3,773.003,351.00-11.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.82%2.6M32.9M309.79K
2026-10-158.26%2.7M32.9M304.77K
2026-09-308.78%2.9M32.9M290.80K
2026-09-158.84%2.9M32.9M288.38K
2026-08-318.17%2.7M32.9M310.82K
2026-08-147.49%2.5M32.9M339.00K
2026-07-316.97%2.3M32.9M348.65K
2026-07-157.36%2.4M32.9M361.83K
2026-06-306.46%2.1M32.9M360.31K
2026-06-156.30%2.1M32.9M368.62K
2026-05-295.72%1.9M32.9M360.89K
2026-05-155.94%2.0M32.9M357.51K
2026-04-305.16%1.7M32.9M361.52K
2026-04-154.78%1.6M32.9M342.07K
2026-03-314.80%1.6M32.6M345.20K
2026-03-135.03%1.6M32.6M335.78K
2026-02-275.24%1.7M32.6M329.57K
2026-02-135.51%1.8M32.6M351.83K
2026-01-305.39%1.8M32.5M404.15K
2026-01-155.37%1.7M32.5M406.03K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0016.8021.0020.50544.9%2.000.000.969-0.0620.004
call22.5015.3018.5017.90471.9%2.000.000.964-0.0600.004
call25.0013.0016.007.25405.3%1.000.000.957-0.0580.005
call27.5010.7013.100.00317.6%0.000.000.948-0.0550.006
call30.008.309.608.52197.0%71.001000.935-0.0520.007
call32.504.608.502.48236.7%3.000.000.818-0.1370.015
call35.002.406.003.00185.0%1040.000.756-0.1210.018
call37.500.703.201.80118.8%3300.000.614-0.1130.022
call40.000.201.100.8075.0%87.0040.000.389-0.1020.022
call42.500.004.500.15110.4%1570.000.301-0.1380.020
call45.000.000.150.1578.4%9514.000.099-0.0490.010
call47.500.004.400.3091.7%12.000.000.069-0.0440.008
call50.000.004.401.00108.5%1120.000.060-0.0470.007
call52.500.000.050.52123.5%9.000.000.068-0.0590.008
call55.000.000.050.05138.3%15.000.000.062-0.0610.007
call60.000.004.400.60138.2%5.000.000.019-0.0230.003
call65.000.004.400.50158.7%4.000.000.017-0.0240.002
put20.000.000.250.35263.6%1.000.00-0.034-0.0680.005
put22.500.004.400.45223.7%1.000.00-0.035-0.0630.004
put25.000.004.400.05186.2%1.000.00-0.042-0.0600.005
put27.500.004.400.06151.6%26.000.00-0.051-0.0570.006
put30.000.000.200.12180.6%50.000.00-0.127-0.1360.012
put32.500.004.400.15145.6%1420.00-0.182-0.1380.015
put35.000.003.400.40104.9%26.000.00-0.243-0.1220.018
put37.500.150.900.5461.7%9.000.00-0.384-0.1130.022
put40.001.052.451.5371.5%1210.00-0.610-0.1020.022
put42.501.505.504.90133.8%0.000.00-0.698-0.1380.020
put45.004.007.900.00159.4%0.000.00-0.916-0.0400.009
put47.506.5010.409.90185.9%0.000.00-0.930-0.0440.008
put50.009.0012.8013.16203.9%0.000.00-0.939-0.0460.007
put52.5012.0014.600.00178.6%0.000.00-0.975-0.0200.003
put55.0014.3017.300.00211.0%0.000.00-0.977-0.0200.003
put60.0019.3022.100.00228.2%0.000.00-0.980-0.0210.003
put65.0024.2027.200.00265.3%0.000.00-0.982-0.0210.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-07SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060051.29K1
2026-050000
2026-040000
2026-0300509.83K3
2026-020000
2026-010000
2025-120096.50K1
2025-1100143.17K2

Institutional holders

Manager% owned
Atlas FRM LLC15.89%
BlackRock, Inc.13.94%
MILLENNIUM MANAGEMENT LLC6.34%
NOMURA HOLDINGS INC5.41%
AMERICAN CENTURY COMPANIES INC5.32%
DIMENSIONAL FUND ADVISORS LP4.25%
LSV ASSET MANAGEMENT3.69%
VANGUARD CAPITAL MANAGEMENT LLC3.64%
STATE STREET CORP3.51%
VANGUARD PORTFOLIO MANAGEMENT LLC2.43%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.06%
Avantis U.S. Small Cap Value ETF4.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.53%
iShares Russell 2000 ETF2.19%
Royce Small-Cap Special Equity Fund1.29%
VANGUARD EXTENDED MARKET INDEX FUND0.97%
Fidelity Small Cap Index Fund0.94%
iShares Russell 2000 Value ETF0.79%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.77%
iShares Global Timber & Forestry ETF0.76%

OakChart. SLVM. Cached 15 minutes. Terms