AI English summary of an SEC filing — figures as filed
Smurfit Westrock reported net sales of $8,003 million and net income of $245 million, with a net income margin of 3.1%, for Q3 ended September 30, 2025. In the prior-year quarter, the company reported a net loss of $150 million, with a net loss margin of -2.0%.
Key points
AI summarySmurfit Westrock reported net sales of $8,003 million and net income of $245 million, with a net income margin of 3.1%, for Q3 ended September 30, 2025. In the prior-year quarter, the company reported a net loss of $150 million, with a net loss margin of -2.0%.
The company reported Adjusted EBITDA of $1,302 million, with an Adjusted EBITDA margin of 16.3%, for Q3. By segment, Adjusted EBITDA was $810 million for North America, $419 million for Europe, MEA and APAC, and $116 million for LATAM.
For Q3, Smurfit Westrock reported net cash provided by operating activities of $1,133 million and capital expenditures of $610 million, with Adjusted Free Cash Flow of $579 million. In the prior-year quarter, operating cash flow was $320 million and Adjusted Free Cash Flow was $118 million.
The company said it expects to take additional economic downtime in Q4 and now expects to deliver full-year Adjusted EBITDA in a $4.9 to $5.1 billion range. It added that 2026 capital expenditures are expected to be in a $2.4 to $2.5 billion range. The Board approved a quarterly dividend of $0.4308 per ordinary share.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 Net Income of $245 million, Net Income Margin of 3.1%
Smurfit Westrock reported net sales of $8,003 million and net income of $245 million, with a net income margin of 3.1%, for Q3 ended September 30, 2025. In the prior-year quarter, the company reported a net loss of $150 million, with a net loss margin of -2.0%.
Source · Based on the filing body and exhibits
Q3 Adjusted EBITDA and Regional Performance
The company reported Adjusted EBITDA of $1,302 million, with an Adjusted EBITDA margin of 16.3%, for Q3. By segment, Adjusted EBITDA was $810 million for North America, $419 million for Europe, MEA and APAC, and $116 million for LATAM.
Source · Based on the filing body and exhibits
Q3 Operating Cash Flow and Adjusted Free Cash Flow
For Q3, Smurfit Westrock reported net cash provided by operating activities of $1,133 million and capital expenditures of $610 million, with Adjusted Free Cash Flow of $579 million. In the prior-year quarter, operating cash flow was $320 million and Adjusted Free Cash Flow was $118 million.
Source · Based on the filing body and exhibits
Full-Year Adjusted EBITDA Outlook and Quarterly Dividend
The company said it expects to take additional economic downtime in Q4 and now expects to deliver full-year Adjusted EBITDA in a $4.9 to $5.1 billion range. It added that 2026 capital expenditures are expected to be in a $2.4 to $2.5 billion range. The Board approved a quarterly dividend of $0.4308 per ordinary share.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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