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Sylvamo SLVM Income tax examination, tax liability, threshold

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Other financials

Income statement

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Revenue$755.0M-8.0%
Gross profit$125.0M-21.4%
Net income-$3.0M-111%
EPS (diluted)-$0.08-112%

Balance sheet

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Cash & equivalents$130.0M-15.6%
Total debt$861.0M-3.9%
Total equity$979.0M+7.8%
Total assets$2.8B+2.6%

Cash flow

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Operating cash flow-$10.0M-143%
CapEx$49.0M+2.1%
Free cash flow-$59.0M-136%

Valuation

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Market cap$1.58B-38.6%
Enterprise value$2.31B-30.7%
P/E15.5×+6.5×
P/S0.5×-0.2×

Profitability

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Gross margin21.3%-3.3pp
Net margin3.1%-4.6pp
FCF margin0.3%-6.6pp

Returns & leverage

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Return on equity10.8%-21.0pp
Debt / equity0.9×-0.1×
Current ratio1.4×-0.2×

Where this comes from

Reported directly by Sylvamo in its filing.

Tagged under the XBRL concept syl:IncomeTaxExaminationMaximumTaxLiabilityThresholdOne.

The official record: Sylvamo’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sylvamo's income tax examination, tax liability, threshold?
Sylvamo (SLVM) reported income tax examination, tax liability, threshold of $300M in Q1 2026.
How has Sylvamo's income tax examination, tax liability, threshold changed year-over-year?
Sylvamo's income tax examination, tax liability, threshold decreased by 0.0% year-over-year, from $300M to $300M.
What is the long-term trend for Sylvamo's income tax examination, tax liability, threshold?
Over 4 years (2021 to 2025), Sylvamo's income tax examination, tax liability, threshold has grown at a 0.0% compound annual growth rate (CAGR), from $300M to $300M.
What does income tax examination, tax liability, threshold mean?
This represents the maximum threshold of potential tax liability that the company anticipates could arise from ongoing tax audits or disputes. It provides a ceiling for the financial exposure the company expects to face in adverse regulatory scenarios. This figure is essential for modeling worst-case liquidity impacts during tax litigation.