IPIndustrials & materialsinternationalpaper.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $4.58B | $5.26B | $6.14B | $6.22B | $4.74B | $5.97B | $6.00B | $6.20B | ▼ -0.4% |
| Gross profit | $1.33B | $1.46B | $1.72B | $1.94B | $1.53B | $1.73B | $1.66B | $1.93B | ▼ -0.1% |
| Operating income | — | — | — | — | — | — | — | — | — |
| Net income | −$147.00M | −$105.00M | $75.00M | −$1.10B | −$2.38B | $60.00M | −$12.00M | −$1.13B | ▼ -2.2% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.24 $ | 0.14 $ | -2.09 $ | — | 0.11 $ | -0.02 $ | -2.13 $ | ▼ -1.9% |
| Margins (% of revenue) | |||||||||
| Gross | 29.0 % | 27.7 % | 28.0 % | 31.1 % | 32.2 % | 28.9 % | 27.6 % | 31.2 % | ▲ +0.1 pt |
| Operating | — | — | — | — | — | — | — | — | — |
| Net | -3.2 % | -2.0 % | 1.2 % | -17.7 % | -50.3 % | 1.0 % | -0.2 % | -18.2 % | ▼ -0.5 pt |
| Balance sheet | |||||||||
| Assets | $22.80B | $41.17B | $42.38B | $40.57B | $37.96B | $36.43B | $36.52B | $35.64B | ▼ -12.2% |
| Liabilities | $14.63B | $23.08B | $23.76B | $23.25B | $23.14B | $21.63B | $22.07B | $22.49B | ▼ -3.3% |
| Equity | $8.17B | $18.09B | $18.62B | $17.32B | $14.83B | $14.81B | $14.46B | $13.15B | ▼ -24.1% |
| Cash | $1.06B | $1.16B | $1.14B | $995.00M | $1.15B | $1.24B | $726.00M | $815.00M | ▼ -18.1% |
| Capital | |||||||||
| Shares outstanding | 526.13M | 527.90M | 527.98M | 528.04M | 529.47M | 529.52M | 529.57M | 529.60M | ▲ +0.3% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.