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CapEx at other companies

Paccar logo
PaccarPCAR
$145.4M-34.5%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$205.9M+21.3%
Clearwater Paper logo
Clearwater PaperCLW
$9.6M-58.1%
Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
$25.35M-32.3%
Smurfit Kappa Group logo
Smurfit Kappa GroupSW
-$465M-189%
Sonoco Products logo
Sonoco ProductsSON
$63.68M-32.8%

Segments

By segment

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North America Segment$53M+76.7%
Latin America Segment$49M-21.0%
Europe Segment$8M-63.6%

Other financials

Income statement

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Revenue$806.0M+1.5%
Gross profit$132.0M-14.3%
Net income-$11.0M-173%
EPS (diluted)-$0.28-176%

Balance sheet

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Cash & equivalents$123.0M+8.8%
Total debt$961.0M+10.8%
Total equity$955.0M-0.4%
Total assets$2.9B+4.1%

Cash flow

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Operating cash flow$38.0M-40.6%
Free cash flow-$23.0M-1,050%

Valuation

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Market cap$1.5B-22.2%
Enterprise value$2.34B-12.9%
P/E19.8×+10.9×
P/S0.5×-0.1×

Profitability

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Gross margin20.6%-2.4pp
Net margin2.3%-3.8pp
FCF margin-0.3%-5.7pp

Returns & leverage

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Return on equity7.9%-16.4pp
Debt / equity+0.1×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Sylvamo’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 12:13 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856485-26-000034
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Other(15)(46)
CASH PROVIDED BY OPERATING ACTIVITIES2887
INVESTMENT ACTIVITIES
Invested in capital projects(110)(114)
Other1
CASH USED FOR INVESTMENT ACTIVITIES(109)(114)
FINANCING ACTIVITIES
Dividends paid(36)(36)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sylvamo's capex?
Sylvamo (SLVM) reported capex of $61M in Q2 2026.
How has Sylvamo's capex changed year-over-year?
Sylvamo's capex decreased by 7.6% year-over-year, from $66M to $61M.
What is the long-term trend for Sylvamo's capex?
Over 4 years (2021 to 2025), Sylvamo's capex has grown at a 34.2% compound annual growth rate (CAGR), from $69M to $224M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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