Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Weyerhaeuser Company (WY) had Revenue of $1.72B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.72B
Net Income	$80.00M
Cost of Goods Sold	$1.51B
Gross Profit	$204.00M
Operating Expenses	$1.59B
Operating Income	$123.00M
Non-Operating Income/Expense	$-84.00M
Pre-Tax Income	$39.00M
Normalized Pre-Tax Income	$39.00M
Income after Taxes	$80.00M
Income from Continuous Operations	$80.00M
Consolidated Net Income/Loss	$80.00M
Normalized Income after Taxes	$80.00M
EBIT	$123.00M
EBITDA	$253.00M
Weighted-Average Shares Outstanding (Basic)	721.60M
Weighted-Average Shares Outstanding (Diluted)	722.01M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.61B
Property, Plant, and Equipment	$2.33B
Long-Term Assets	$15.06B
Total Assets	$16.67B
Current Liabilities	$1.31B
Long-Term Debt	$4.95B
Long-Term Liabilities	$5.92B
Total Liabilities	$7.23B
Common Equity	$9.44B
Tangible Shareholders Equity	$9.26B
Shareholders Equity	$9.44B
Common Shares Outstanding	720.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$676.00M
Cash Flow from Investing Activities	$-729.00M
Cash Flow from Financial Activities	$-230.00M
Beginning Cash	$684.00M
End Cash	$401.00M
Increase/Decrease in Cash	$-283.00M
Stock-Based Compensation	$32.00M
Common Stock Dividends Paid	$-454.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.58
Gross Margin	11.88%
Operating Margin	7.16%
EBIT Margin	7.16%
EBITDA Margin	--
Pre-Tax Profit Margin	2.27%
Profit Margin	4.66%
Free Cash Flow	$-115.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	2.57
Receiveable Turnover	4.76
Days Sales in Receivables	18.92
Return on Equity	0.85%
Return on Tangible Equity	0.86%
Return on Assets	0.48%
Return on Investments	0.56%
Book Value Per Share	$13.09
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$0.94

Data from Zacks Investment Research, Inc.