0001628280-26-016665
SEC filingTredegar Corporation reported FY 2025 net income of $33.5 million, driven by $24.1 million from continuing operations and $9.4 million from discontinued operations. Total revenues net of other expenses were $724.3 million, with sales of $722.9 million and other income (expense) net of -$1.4 million. Costs and expenses totaled $693.6 million, including cost of goods sold of $613.5 million and SG&A of $79.0 million. The company generated $33.0 million in operating cash flow, invested $17.2 million in capital expenditures, and ended the year with $19.2 million in cash and cash equivalents. Total assets were $371.4 million against liabilities of $154.8 million, resulting in shareholders' equity of $216.6 million. Basic earnings per share was $1.00.
Tredegar Corporation reported FY 2025 net income of $33.5 million, consisting of $24.1 million from continuing operations and $9.4 million from discontinued operations. Total revenues net of other expenses were $724.3 million, with sales contributing $722.9 million and other income (expense) net of -$1.4 million. Costs and expenses totaled $693.6 million, including cost of goods sold of $613.5 million, selling, general and administrative expenses of $79.0 million, research and development of $702,000, amortization of identifiable intangibles of $1.8 million, and interest and debt expense of $4.0 million. The company recorded an OPEB termination gain of $6.3 million and asset impairments and costs associated with exit and disposal activities net of adjustments of $855,000. Basic earnings per share was $1.00.
Total revenues net of other expenses for FY 2025 were $724.3 million, comprising sales of $722.9 million and other income (expense) net of -$1.4 million. The document does not provide segment breakdown, geographic mix, or specific growth drivers beyond these aggregate figures.
Gross profit can be calculated as sales minus cost of goods sold: $722.9 million - $613.5 million = $109.4 million. Operating income is not explicitly stated but income from continuing operations before income taxes was $30.7 million. The company incurred income tax expense of $6.6 million, resulting in net income from continuing operations of $24.1 million. No prior period data is provided for margin trend analysis.
The company generated $33.0 million in net cash from operating activities, with net income of $33.5 million adjusted for non-cash items including depreciation of $20.0 million, amortization of identifiable intangibles of $1.8 million, deferred income taxes of $6.2 million, and various other adjustments. Investing activities used $5.5 million net, primarily for capital expenditures of $17.2 million, partially offset by proceeds from asset sales. Financing activities used $28.2 million net, with borrowings of $123.4 million and repayments of $150.3 million. The balance sheet shows total assets of $371.4 million, including current assets of $169.1 million and net property, plant and equipment of $133.0 million. Total liabilities were $154.8 million, with current liabilities of $104.4 million and long-term debt including ABL revolving facility of $34.5 million. Shareholders' equity was $216.6 million.
The document does not provide management guidance, strategic priorities, or specific risk factors beyond the financial statements presented.