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Weyerhaeuser WY Other operating expenses

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Other financials

Income statement

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Revenue$1.7B-2.0%
Gross profit$318.0M-5.1%
Operating income$247.0M+38.0%
Net income$156.0M+88.0%
EPS (diluted)$0.22+100%

Balance sheet

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Cash & equivalents$299.0M-46.6%
Total debt$5.1B+0.7%
Total equity$9.4B-2.1%
Total assets$16.4B-0.7%

Cash flow

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Operating cash flow$52.0M-25.7%
CapEx$23.0M+4.5%
Free cash flow$29.0M-39.6%

Valuation

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Market cap$18.62B+1.0%
Enterprise value$23.38B+5.7%
P/E46.9×-19.2×
P/S2.7×+0.1×

Profitability

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Gross margin14.7%-3.6pp
Operating margin11.6%+2.2pp
Net margin5.8%+0.6pp
FCF margin11.9%-2.3pp

Returns & leverage

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Return on equity4.2%+0.5pp
Debt / equity0.5×0.0×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Weyerhaeuser in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingIncomeExpenseNet.

The source filing: Weyerhaeuser’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 4:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-201473
DOLLAR AMOUNTS IN MILLIONS, EXCEPT PER-SHARE FIGURESQUARTER ENDED / MARCH 2026QUARTER ENDED / MARCH 2025
Selling expenses2323
General and administrative expenses119119
Gain on sale of timberlands (Note 15)(58)
Other operating (income) costs, net (Note 13)(13)14
Operating income247179
Non-operating pension and other post-employment benefit costs (Note 6)(14)(19)
Interest income and other45
Interest expense, net of capitalized interest(66)(66)

Item 1. FINANCIAL STATEMENTS

FAQ

What is Weyerhaeuser's other operating expenses?
Weyerhaeuser (WY) reported other operating expenses of $13M in Q1 2026.
How has Weyerhaeuser's other operating expenses changed year-over-year?
Weyerhaeuser's other operating expenses increased by 192.9% year-over-year, from -$14M to $13M.
What is the long-term trend for Weyerhaeuser's other operating expenses?
Over 4 years (2021 to 2025), Weyerhaeuser's other operating expenses has grown at a -17.9% compound annual growth rate (CAGR), from -$33M to -$15M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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