GLT · Glatfelter Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $824.00M | $702.00M | - | - | - | - | - | - | - | - |
| Cost of Revenue | $701.00M | $695.00M | $749.00M | $488.00M | $477.00M | $296.62M | $292.66M | $292.75M | - | $285.43M |
| Gross Profit | $123.00M | $7.00M | - | - | - | $35.48M | $36.79M | $34.51M | - | $44.49M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $50.00M | $50.00M | $50.00M | $28.00M | $44.00M | $32.51M | $29.42M | $36.06M | - | $24.71M |
| Total Operating Expenses | $706.00M | $618.00M | - | - | - | - | - | - | - | - |
| D&A | $51.00M | $49.00M | $58.00M | $58.00M | $53.00M | $15.83M | $15.54M | $15.75M | - | $15.69M |
| Operating Income | $17.00M | $14.00M | $13.00M | $4.00M | ($12.00M) | $2.97M | $7.29M | ($1.54M) | - | $2.65M |
| Interest Expense | $35.00M | $40.00M | $1.00M | $39.00M | $26.00M | $18.40M | $17.90M | $17.68M | - | $17.39M |
| Income Tax | $1.00M | $5.00M | ($3.00M) | $4.00M | ($9.00M) | $1.49M | $2.95M | $5.15M | - | $3.33M |
| Net Income | ($18.00M) | ($34.00M) | ($18.00M) | $14.00M | ($60.00M) | ($15.25M) | ($16.28M) | ($26.35M) | - | ($19.86M) |
| EPS - Basic | ($0.50) | ($0.95) | ($0.51) | $0.44 | ($1.69) | ($0.33) | ($0.37) | ($0.58) | - | ($0.43) |
| EPS - Diluted | ($0.50) | ($0.95) | $0.60 | ($1.15) | ($1.69) | ($0.33) | ($0.37) | ($0.58) | - | ($0.43) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $303.00M | $264.00M | $305.00M | $282.00M | $215.00M | $41.63M | $33.93M | $30.18M | $50.27M | $52.74M |
| Accounts Receivable | $536.00M | $553.00M | $522.00M | $492.00M | $475.00M | $172.85M | $177.98M | $180.54M | $170.97M | $168.42M |
| Inventory | - | - | $474.00M | - | - | $259.00M | $305.12M | $299.66M | $298.25M | $301.86M |
| Accounts Payable | $369.00M | $326.00M | $356.00M | $379.00M | $333.00M | $151.53M | $156.46M | $134.24M | $158.46M | $156.87M |
| Current Assets | $1.41B | $1.36B | $1.42B | $1.43B | $886.00M | $586.06M | $586.24M | $584.31M | $605.97M | $594.88M |
| Total Assets | $3.90B | $3.89B | $3.99B | $4.06B | $3.99B | $1.52B | $1.51B | $1.52B | $1.56B | $1.53B |
| Current Liabilities | $605.00M | $556.00M | $601.00M | $596.00M | $457.00M | $262.80M | $265.33M | $252.58M | $280.37M | $255.59M |
| Long-term Debt | $1.90B | $1.93B | $1.95B | $1.99B | $0 | $879.98M | $861.88M | $868.20M | $853.16M | $847.86M |
| Total Liabilities | $2.86B | $2.85B | $2.92B | $2.97B | $668.00M | $1.31B | $1.30B | $1.29B | $1.31B | $1.28B |
| Stockholders' Equity | $1.04B | $1.04B | $1.06B | $2.43B | $1.11B | $206.70M | $205.52M | $223.32M | $256.85M | $253.70M |
| Retained Earnings | ($211.00M) | ($193.00M) | ($159.00M) | ($101.00M) | ($60.00M) | $361.94M | $377.18M | $393.46M | $419.81M | $428.48M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $2.00M | - | - | ($27.00M) | - | - | ($33.48M) | - | - |
| Investing Cash Flow | - | ($15.00M) | - | - | $14.00M | - | - | ($7.48M) | - | - |
| Financing Cash Flow | - | ($27.00M) | - | - | $33.00M | - | - | $20.84M | - | - |
| CapEx | - | $15.00M | - | - | $16.00M | $8.52M | $5.69M | $7.48M | - | $7.77M |
| Free Cash Flow | - | ($13.00M) | - | - | ($43.00M) | - | - | ($40.97M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 14.9% | 1.0% | - | - | - | - | - | - | - | - |
| Operating margin | 2.1% | 2.0% | - | - | - | - | - | - | - | - |
| EBITDA margin | 8.3% | 9.0% | - | - | - | - | - | - | - | - |
| Net margin | -2.2% | -4.8% | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | -1.9% | - | - | - | - | - | - | - | - |
| FCF / Net income | - | 0.38 | - | - | 0.72 | - | - | 1.55 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 6.1% | 7.1% | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | 22.2% | - | - | - | - | - | - |
| Return on assets | -0.5% | -0.9% | -0.5% | 0.3% | -1.5% | -1.0% | -1.1% | -1.7% | - | -1.3% |
| Return on equity | -1.7% | -3.3% | -1.7% | 0.6% | -5.4% | -7.4% | -7.9% | -11.8% | - | -7.8% |
| Return on invested capital | 0.5% | 0.4% | 0.3% | 0.1% | -0.9% | 0.2% | 0.5% | -0.1% | - | 0.2% |
| Liquidity | ||||||||||
| Current ratio | 2.33 | 2.46 | 2.37 | 2.40 | 1.94 | 2.23 | 2.21 | 2.31 | 2.16 | 2.33 |
| Quick ratio | 2.33 | 2.46 | 1.58 | 2.40 | 1.94 | 1.24 | 1.06 | 1.13 | 1.10 | 1.15 |
| Cash ratio | 0.50 | 0.47 | 0.51 | 0.47 | 0.47 | 0.16 | 0.13 | 0.12 | 0.18 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 1.83 | 1.86 | 1.83 | 0.82 | 0.00 | 4.26 | 4.19 | 3.89 | 3.32 | 3.34 |
| Debt / Assets | 0.49 | 0.50 | 0.49 | 0.49 | 0.00 | 0.58 | 0.57 | 0.57 | 0.55 | 0.55 |
| Debt / EBITDA | 27.93 | 30.65 | 27.49 | 32.10 | 0.00 | 46.81 | 37.74 | 61.10 | - | 46.22 |
| Interest coverage | 0.5x | 0.3x | 13.0x | 0.1x | -0.5x | 0.2x | 0.4x | -0.1x | - | 0.2x |
| Equity multiplier | 3.75 | 3.75 | 3.75 | 1.67 | 3.61 | 7.36 | 7.32 | 6.79 | 6.09 | 6.04 |
| Liabilities / Assets | 0.73 | 0.73 | 0.73 | 0.73 | 0.17 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | 0.18 | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | 1.58 | - | - | 1.15 | 0.96 | 0.98 | - | 0.95 |
| Days sales outstanding | 237d | 288d | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | 231d | - | - | 319d | 381d | 374d | - | 386d |
| Days payable outstanding | 192d | 171d | 173d | 283d | 255d | 186d | 195d | 167d | - | 201d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | -20.2% | 102.9% | -4.7% | - | 19.0% |
| Operating income growth (YoY) | 325.0% | - | 337.6% | -45.2% | -676.7% | 12.0% | - | - | - | - |
| Net income growth (YoY) | - | 43.3% | -18.1% | - | -127.7% | 23.2% | 55.9% | 75.7% | - | 59.9% |
| EPS growth (YoY) | 56.5% | 43.8% | - | -210.8% | -191.4% | 23.3% | 55.4% | 76.0% | - | 61.3% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | 32.0% | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | 69.8% | - | - | -5.0% | - | - | 4.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -57.2% | -6.1% | 414.8% | 1082.4% | 395.2% | -18.5% | -26.3% | -28.6% | -19.2% | -20.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-27.
Geographic
$5.04B totalAmericas$1.83B · 36.4%
United States And Canada$1.40B · 27.8%
Rest Of World$1.37B · 27.2%
Latin America$435.00M · 8.6%
Peer comparison
Same SIC group: Paper Mills
Comparing Glatfelter Corp against the 5 most active filers in the same SIC group.