Q3 FY2026 · ended Sep 30, 2026 · Revenue $6.20B, -0.4% YoY · Filed Nov 4, 2026
International Paper Company (IP) files with the SEC under industry code 2621, Paper Mills. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $6.2 billion and a net loss of $1.1 billion. Free cash flow was -$267.0 million. As of Sep 30, 2026 it held $815.0 million in cash and investments and $10.4 billion in total debt.
Revenue
$6.20B
-0.4% vs year-ago quarter
Net income
$-1.13B
-2.2% vs year-ago quarter
Operating cash flow
$339.00M
-44.0% vs year-ago quarter
Free cash flow
$-267.00M
-278.0% vs year-ago quarter
EPS
$-2.13
-1.9% vs year-ago quarter
Dividend per share
$0.46
+0.0% vs year-ago quarter
Shares outstanding
529.60M
+0.3% vs year-ago quarter
Net cash
$-9.55B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Paper Mills (SIC 2621)
- Listed as
- IP (NYSE), INPAP (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Memphis, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 51434
Other Paper Mills companies
- Suzano S.A. SUZ
- Sylvamo Corp SLVM
- Mativ Holdings, Inc. MATV
- Magnera Corp MAGN
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.2B | $6.0B | $6.0B | $6.0B | $6.2B |
| Net income | -$1.1B | -$12.0M | $60.0M | -$2.4B | -$1.1B |
| Diluted EPS | -$2.13 | -$0.02 | $0.11 | -$4.52 | -$2.09 |
| Operating cash flow | $339.0M | $526.0M | $611.0M | $905.0M | $605.0M |
| Free cash flow | -$267.0M | -$7.0M | $94.0M | $255.0M | $150.0M |
| Total assets | $35.6B | $36.5B | $36.4B | $38.0B | $40.6B |
| Stockholders' equity | $13.1B | $14.5B | $14.8B | $14.8B | $17.3B |
| Cash and investments | $815.0M | $726.0M | $1.2B | $1.1B | $995.0M |
| Total debt | $10.4B | $9.9B | $9.8B | $10.6B | $768.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K | Current report | Oct 8, 2026 | Oct 8, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 17, 2026 | Jul 14, 2026 |
All 1001 International Paper Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.