Q3 FY2026 · ended Sep 30, 2026 · Revenue $440.67M, -3.8% YoY · Filed Nov 5, 2026
Mercer International Inc. (MERC) files with the SEC under industry code 2611, Pulp Mills. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $440.7 million and a net loss of $59.2 million. Free cash flow was -$33.3 million. As of Sep 30, 2026 it held $71.0 million in cash and investments and $1.3 billion in total debt.
Revenue
$440.67M
-3.8% vs year-ago quarter
Net income
$-59.21M
+26.7% vs year-ago quarter
Operating cash flow
$-19.99M
+33.5% vs year-ago quarter
Free cash flow
$-33.34M
+44.5% vs year-ago quarter
EPS
$-0.88
+27.3% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
67.02M
+0.1% vs year-ago quarter
Net cash
$-1.26B
Q3 FY2026
Operating margin
-22.2%
TTM
Company profile
- Industry
- Pulp Mills (SIC 2611)
- Listed as
- MERC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Vancouver, British Columbia, Canada
- SEC filer status
- Accelerated filer
- SEC CIK
- 1333274
- Former names
- MERCER INTERNATIONAL REGCO INC. (until Mar 2, 2006)
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 | $440.7M | $460.3M | $489.3M | $449.5M | $458.1M |
| Operating income | -$38.7M | -$59.0M | -$32.9M | -$278.5M | -$67.6M |
| Net income | -$59.2M | -$76.0M | -$52.0M | -$308.7M | -$80.8M |
| Diluted EPS | -$0.88 | -$1.13 | -$0.78 | -$4.61 | -$1.21 |
| Operating cash flow | -$20.0M | -$15.1M | -$85.7M | $46.2M | -$30.1M |
| Free cash flow | -$33.3M | -$27.3M | -$98.8M | $32.0M | -$60.1M |
| Total assets | $1.8B | $1.9B | $2.0B | $2.0B | $2.3B |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.0B | $1.9B |
| Stockholders' equity | -$158.2M | -$98.0M | -$5.5M | $68.1M | $359.5M |
| Cash and investments | $71.0M | $78.8M | $84.5M | $186.8M | $98.1M |
| Total debt | $1.3B | $1.3B | $1.6B | $1.7B | $1.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Nov 3, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 26, 2026 | Aug 26, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1002 Mercer International Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.