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Sylvamo SLVM North America Segment — Other Nonrecurring (Income) Expense

Other segment segments

Latin America Segment
-$1M0.0%
Europe Segment
$0

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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%
CapEx$61.0M-7.6%
Free cash flow-$23.0M-1,050%

Valuation

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Market cap$1.63B-4.4%
Enterprise value$2.47B+0.3%
P/E21.5×+13.6×
P/S0.5×0.0×

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:OtherNonrecurringIncomeExpense.

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
In millionsEuropeLatin AmericaNorth AmericaTotal
Selling and administrative expenses11223265
Depreciation, amortization and cost of timber harvested7241243
Add:
Other special items, net (a)(1)(1)
Business Segment Operating Profit (Loss)$(20)$(16)$50$14
Net income (loss)$(11)
Income tax provision (benefit)12
Interest expense, net11

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Sylvamo's north america segment — other nonrecurring (income) expense?
Sylvamo (SLVM) reported north america segment — other nonrecurring (income) expense of $0 in Q2 2026.
How has Sylvamo's north america segment — other nonrecurring (income) expense changed year-over-year?
Sylvamo's north america segment — other nonrecurring (income) expense decreased by 100.0% year-over-year, from $1M to $0.
What is the long-term trend for Sylvamo's north america segment — other nonrecurring (income) expense?
Over 2 years (2022 to 2025), Sylvamo's north america segment — other nonrecurring (income) expense has grown at a -29.3% compound annual growth rate (CAGR), from $4M to $2M.
What does north america segment — other nonrecurring (income) expense mean?
This metric captures infrequent or unusual financial gains or losses that are not part of the North American segment's core ongoing operations. Examples include restructuring charges, asset impairments, or gains from the sale of non-core assets. Tracking this allows investors to isolate core operational performance by filtering out noise from one-time events.

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