International Paper financials
$33.32−2.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.00B | $5.97B | $6.01B | $6.22B | $6.14B | $5.26B | $3.92B | $3.98B | $4.73B | $4.62B | $4.60B | $4.61B |
| Gross profit | $1.66B | $1.73B | $1.88B | $1.94B | $1.72B | $1.46B | $1.16B | $1.10B | $1.37B | $1.20B | $1.32B | $1.27B |
| Gross margin | 27.6% | 28.9% | 31.4% | 31.1% | 28.0% | 27.7% | 29.5% | 27.6% | 29.0% | 25.9% | 28.7% | 27.5% |
| Operating income | $34.0M | $151.0M | -$2.48B | -$559.0M | $168.0M | -$135.0M | $129.0M | $57.0M | $256.0M | $136.0M | -$314.0M | $303.0M |
| Net income | -$12.0M | $60.0M | -$2.38B | -$1.10B | $75.0M | -$105.0M | -$147.0M | $150.0M | $498.0M | $56.0M | -$284.0M | $165.0M |
| Net margin | −0.2% | 1.0% | −39.7% | −17.7% | 1.2% | −2.0% | −3.7% | 3.8% | 10.5% | 1.2% | −6.2% | 3.6% |
| Diluted EPS | $-0.02 | $0.11 | $-4.54 | $-2.09 | $0.14 | $-0.24 | $-0.41 | $0.42 | $1.41 | $0.16 | $-0.81 | $0.47 |
| EBITDA | $531.0M | $663.0M | $748.0M | $916.0M | $687.0M | $519.0M | $614.0M | $379.0M | $517.0M | $417.0M | -$215.0M | $561.0M |
| Operating cash flow | $526.0M | $611.0M | $905.0M | $605.0M | $476.0M | -$288.0M | $397.0M | $521.0M | $365.0M | $395.0M | $492.0M | $468.0M |
| Free cash flow | -$7.0M | $94.0M | $255.0M | $150.0M | $54.0M | -$618.0M | $137.0M | $309.0M | $167.0M | $144.0M | $187.0M | $240.0M |
| Diluted shares | 529.5M | 531.8M | 524.6M | 528.0M | 532.6M | 437.6M | 362.1M | 353.4M | 352.8M | 348.5M | 348.5M | 348.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $726.0M | $1.24B | $1.15B | $995.0M | $1.14B | $1.16B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $11.35B | $11.22B | $11.96B | $12.09B | $12.04B | $11.74B |
| Total assets | $36.52B | $36.43B | $37.96B | $40.57B | $42.38B | $41.17B |
| Total liabilities | $22.07B | $21.63B | $23.14B | $23.25B | $23.76B | $23.08B |
| Shareholders' equity | $14.46B | $14.81B | $14.83B | $17.32B | $18.62B | $18.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology