Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 755.00M | -8.04% |
| Cost of products sold (exclusive of depreciation, amortization and cost of timber harvested shown separately below) | cost | 630.00M | -4.83% |
| Selling and administrative expenses | cost | 73.00M | 0.00% |
| Depreciation, amortization and cost of timber harvested | cost | 41.00M | 2.50% |
| Interest income (expense), operating | revenue | 9.00M | 0.00% |
| Taxes other than payroll and income taxes | cost | 8.00M | 100.00% |
| Segment | Value | YoY |
|---|---|---|
| North America | 390.00M | -10.96% |
| Europe | 188.00M | -1.05% |
| Latin America | 177.00M | -8.29% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 483.00M | |
| Accounts and notes receivable, net | assets | 378.00M | |
| Cash and temporary investments | assets | 130.00M | |
| Other current assets | assets | 86.00M | |
| Contract with customer, asset, after allowance for credit loss, current | assets | 20.00M | |
| Total current assets | assets | 1.10B | |
| Plants, properties and equipment, net | assets | 1.06B | |
| Forestlands | assets | 389.00M | |
| Goodwill | assets | 121.00M | |
| Deferred charges and other assets | assets | 109.00M | |
| Right of use assets | assets | 54.00M | |
| Assets | assets | 2.83B | |
| Long-term debt and lease obligation | liabilities | 766.00M | |
| Total current liabilities | liabilities | 758.00M | |
| Deferred income taxes | liabilities | 179.00M | |
| Other liabilities | liabilities | 152.00M | |
| Total accumulated other comprehensive income (loss) at end of period | equity | 979.00M | |
| Treasury stock, common, value | equity | 336.00M | |
| Accounts payable | liabilities | 407.00M | |
| Notes payable and current maturities of long-term debt | liabilities | 155.00M | |
| Other current liabilities | liabilities | 140.00M | |
| Accrued payroll and benefits | liabilities | 56.00M | |
| Stockholders' equity before treasury stock | equity | 1.31B | |
| Accumulated other comprehensive loss | liabilities | 1.32B | |
| Aggregate | liabilities | 2.63B | |
| Retained earnings | liabilities | 2.49B | |
| Paid-in capital | liabilities | 93.00M | |
| Common stock $1.00 par value, 200.0 shares authorized, 46.0 shares and 45.6 shares issued and 39.7 shares and 39.4 shares outstanding at march 31, 2026 and december 31, 2025, respectively | liabilities | 46.00M |
| Item | Value |
|---|---|
| Increase (decrease) in accounts and notes receivable | 54.00M |
| Depreciation, amortization and cost of timber harvested | 41.00M |
| Stock-based compensation | 3.00M |
| Net income (loss) | -3.00M |
| Increase (decrease) in other operating assets and liabilities, net | -3.00M |
| Increase (decrease) in deferred income taxes | -4.00M |
| Other noncash income (expense) | -19.00M |
| Accounts payable and accrued liabilities | -23.00M |
| Increase (decrease) in inventories | -56.00M |
| Item | Value |
|---|---|
| Payments to acquire productive assets | -49.00M |
| Item | Value |
|---|---|
| Issuance of debt | 114.00M |
| Other | 4.00M |
| Payments of dividends | -18.00M |
| Repayments of long-term debt | -47.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 135.00M |
| Cash and cash equivalents, end of period | 130.00M |
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