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Weyerhaeuser WY CA — Income Tax Paid Foreign After Refund Received

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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:IncomeTaxPaidForeignAfterRefundReceived.

The source filing: Weyerhaeuser’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001193125-26-051422
DOLLAR AMOUNTS IN MILLIONS202520242023
U.S. Federal$21
U.S. State and local13(4)
Foreign
Canada665746
Subtotal foreign taxes paid665746
Total income taxes paid$67$60$63

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FAQ

What is Weyerhaeuser's CA — income tax paid foreign after refund received?
Weyerhaeuser (WY) reported CA — income tax paid foreign after refund received of $16.5M in Q4 2025.
How has Weyerhaeuser's CA — income tax paid foreign after refund received changed year-over-year?
Weyerhaeuser's CA — income tax paid foreign after refund received increased by 15.8% year-over-year, from $14.25M to $16.5M.
What is the long-term trend for Weyerhaeuser's CA — income tax paid foreign after refund received?
Over 2 years (2023 to 2025), Weyerhaeuser's CA — income tax paid foreign after refund received has grown at a 19.8% compound annual growth rate (CAGR), from $46M to $66M.
What does CA — income tax paid foreign after refund received mean?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions by a specific geographic segment after accounting for any refunds received. It reflects the actual tax burden incurred by operations outside the company's home country. Monitoring this helps investors understand the effective tax impact of international operations and potential tax recovery efficiency.

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