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Clearwater Paper CLW Other income, net (Note 6)

Other income, net (Note 6) at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$952K-207%
Sonoco Products logo
Sonoco ProductsSON
-$12.31M-88.9%
Greif logo
GreifGEF
-$400K-100%
Eagle Materials logo
Eagle MaterialsEXP
$1.38M-15.5%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW

Other financials

Income statement

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Revenue$360.3M-4.7%
Gross profit-$900.0K-102%
Operating income-$10.4M-160%
Net income-$12.8M-103%
EPS (diluted)-$0.80-111%

Balance sheet

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Cash & equivalents$36.5M-17.0%
Total debt$382.1M+30.5%
Total equity$813.8M-2.7%
Total assets$1.6B-3.9%

Cash flow

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Operating cash flow$500.0K-66.7%
CapEx$9.1M-72.2%
Free cash flow-$8.6M+72.4%

Valuation

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Market cap$252.84M-43.6%
Enterprise value$598.44M-20.6%
P/S0.2×-0.1×

Profitability

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Gross margin5.1%-0.2pp
Operating margin-4.2%+0.7pp
Net margin9.1%+8.0pp
FCF margin-11.7%-25.4pp

Returns & leverage

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Return on equity19.6%+17.4pp
Debt / equity0.5×+0.1×
Current ratio2.6×+0.9×

Where this comes from

Reported directly by Clearwater Paper in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: Clearwater Paper’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clearwater Paper's other income, net (note 6)?
Clearwater Paper (CLW) reported other income, net (note 6) of -$1.1M in Q1 2026.
How has Clearwater Paper's other income, net (note 6) changed year-over-year?
Clearwater Paper's other income, net (note 6) decreased by 266.7% year-over-year, from -$300K to -$1.1M.
What is the long-term trend for Clearwater Paper's other income, net (note 6)?
Over 4 years (2021 to 2025), Clearwater Paper's other income, net (note 6) has grown at a -41.7% compound annual growth rate (CAGR), from -$10.4M to -$1.2M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.