Smurfit Westrock (SW) Q3 2025 10-Q Quarterly Report

Filed: Nov 7, 2025Period ending Sep 30, 2025
Materials
Paperboard Containers & BoxesSEC EDGAR

Smurfit Westrock (SW) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Smurfit Westrock Q3 2025 10-Q Analysis

Management Discussion & Analysis

  • Revenue $8,003M Q3 2025, up $332M YoY from $7,671M; nine months $23,599M up $10,029M from $13,570M, driven by WestRock acquisition ($270M Q3, $9,845M 9M)
  • Operating margin roughly 16.6% Q3 2025 (gross profit $1,569M / sales $8,003M) vs 17.6% YoY (1,350/7,671); Adjusted EBITDA $1,302M Q3 vs $1,265M prior year, nine months $3,767M vs $2,220M
  • Best performing segment: North America Adjusted EBITDA $810M Q3 up $30M YoY, $2,347M nine months up $1,447M; worst: LATAM Adjusted EBITDA flat $116M Q3, 9M $354M up $97M but excluding WestRock down $20M
  • Cash & equivalents $851M Sept 30, 2025; operating cash flow $2,197M nine months up $1,495M YoY; capex $1,609M nine months; debt $14,171M, net increase $516M nine months; dividends $675M paid
  • Management notes capacity reductions with mill closures reducing capacity by 500,000 tons; expects closures not to impact net sales; cautions on tariffs, costs, and inflation headwinds but positive price mix effects

Risk Factors

  • No new or changed risk factors since 2024 10-K, indicating risk profile stability this quarter
  • Carried-forward operational risks include potential supply chain disruptions impacting production continuity
  • Regulatory risks related to environmental compliance and changing packaging standards persist affecting cost structure
  • Market risk from fluctuating paper and packaging demand tied to economic cycles remains significant
  • Financial risks involve currency exposure due to international operations and debt maturity profiles managed within current liquidity levels

Smurfit Westrock Q3 2025 Quarterly Financials
XBRL

Revenue

$8.0B

-41.0% YoY +0.8% QoQ

Net Income

$246M

+42.2% YoY +978.6% QoQ

Net Margin

3.1%

+180bp YoY +343bp QoQ

Source: XBRL data from Smurfit Westrock Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.

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