Short answer
Sylvamo Corp (SLVM) filed its Q1 2026 10-Q quarterly report on May 8, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $755M (down 8.0% year over year) with net income of −$3M.
Q1 2026 key financials · XBRL
- Revenue
- $755M
- −8.0% YoY
- Net income
- −$3M
- −111.1% YoY
- Operating margin
- -2.0%
- EPS (diluted)
- −$0.08
- −112.3% YoY
Source: XBRL data from the Sylvamo Corp (SLVM) Q1 2026 10-Q on SEC EDGAR. USD.
Sylvamo Corp Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $755M, down $66M YoY from $821M
- Adjusted EBITDA $29M, margin 4% vs 11% YoY
- Europe worst segment: operating loss $44M vs $24M; North America best: profit $25M vs $42M
- Operating cash flow $(10)M vs $23M; capital spending $49M vs $48M
- Transition year outlook: Riverdale termination and Eastover outage creating capacity constraints; 2026 high-return projects expected at $95M
Risk Factors
- No Risk Factors section provided; changes from the latest 10-K cannot be assessed
- Receivables securitization maturity extended from July 30, 2027 to May 7, 2029
- New $357 million Term Loan F-3 Facility matures May 7, 2032
- $100 million term-loan borrowing used to repay revolving-credit borrowings
- Quarterly amortization begins September 30, 2026 at approximately $4.46 million
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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