Revenue
$1.54B
Fiscal year ended 2026-03-31Operating income
-$48.50M
Fiscal year ended 2026-03-31Free cash flow
-$53.90M
Fiscal year ended 2026-03-31Clearwater Paper Corp (CLW) reported revenue of $1.54B and net income of -$25.10M for the fiscal year ended 2026-03-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Clearwater Paper Corp’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-03-31 |
|---|---|
| Revenue | $1.54B |
| Cost of revenue | $1.46B |
| Gross profit | $78.00M |
| Operating income | -$48.50M |
| Net income | -$25.10M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | -$9.10M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $92.50M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-03-31 |
|---|---|
| Cash & equivalents | $36.50M |
| Total assets | $1.57B |
| Current assets | $522.10M |
| Total liabilities | $756.00M |
| Current liabilities | $200.40M |
| Total equity incl. NCI | $813.80M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $269.70M |
| Accounts receivable | $197.90M |
| Goodwill | Unavailable |
| Long-term debt | $360.50M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-03-31 |
|---|---|
| Operating cash flow | $11.30M |
| Capital expenditures | $65.20M |
| Investing cash flow | -$76.80M |
| Financing cash flow | $58.00M |
| Net change in cash | Unavailable |
| Stock-based compensation | $3.40M |
| Common dividends paid | Unavailable |
| Common share repurchases | $6.30M |
| Depreciation & amortization | $93.80M |
Derived
| Metric | 2026-03-31 |
|---|---|
| Free cash flow | -$53.90M |
| Gross margin | 5.1% |
| Operating margin | -3.2% |
| FCF margin | -3.5% |
| SBC / revenue | 0.2% |
| Current ratio | 2.61x |
| Revenue YoY growth | 2.3% |
| Net margin | -1.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.2% |
| Long-term debt / equity | 0.44x |
| Effective tax rate | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-04-28View SEC filing
10-K · Filed 2026-02-18View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-29View SEC filing
10-K · Filed 2025-02-24View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.