What is INTL PAPER CO 4 C PR's earnings per share (EPS)?

INTL PAPER CO 4 C PR (INPAP) reported diluted earnings per share of -$6.95 for fiscal year 2025. This represents a -542.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

INTL PAPER CO 4 C PR (INPAP) Financials

INPAP

Trailing 12 months to June 30, 2026

Revenue $24.2B +25.4% YoY

Net Income -$3.4B n/m YoY

EPS (Diluted) -$6.52 YoY not available

Free Cash Flow $492.0M n/m YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 5, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the INPAP SEC filings page.

INTL PAPER CO 4 C PR (INPAP) reported $24.2B in revenue over the twelve months to Jun 30, 2026, up 25.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI INPAP FY2025 2026-10-03

The FY2025 sales rebound expanded gross profit, yet unusually high non-cash expense and capital spending erased earnings and free cash flow.

Gross margin rose to 29.6% in FY2025 from 28.0% in FY2024, while net margin swung to -14.9%; the divergence places the deterioration below gross profit rather than in basic production economics. Depreciation and amortization reached $2.75B and capital spending reached $1.86B, so the enlarged asset base brought heavier accounting expense and cash reinvestment together.

Cash conversion weakened: operating cash flow was $1.70B, but capital spending was $1.86B, so free cash flow turned negative. The company still paid $977M in dividends despite negative free cash flow, showing distributions were not fully covered by that year's internally generated cash.

Assets expanded to $38.0B in FY2025 from $22.8B in FY2024, while long-term debt also rose. Goodwill reached $5.33B and the current ratio fell to 1.3x, so the enlarged balance sheet carries more acquisition-related assets while short-term cushion narrowed.

Financial Health Signals

Financial health score not available

INTL PAPER CO 4 C PR does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Neutral

4/9

INTL PAPER CO 4 C PR passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Mixed

N/A

INTL PAPER CO 4 C PR reported a net loss of $3.5B while generating $1.7B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$6.0B

YoY-2.2%

QoQ+0.6%

5Y CAGR+4.7%

10Y CAGR+2.0%

INTL PAPER CO 4 C PR generated $6.0B in revenue in Q2 2026. This represents a decrease of 2.2% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

Net Income

-$12.0M

YoY-116.0%

QoQ-120.0%

INTL PAPER CO 4 C PR reported a net loss of $12.0M in Q2 2026. This represents a decrease of 116.0% from the same quarter a year earlier. Against the prior quarter it is down 120.0%.

EPS (Diluted)

-$0.02

YoY-114.3%

QoQ-118.2%

INTL PAPER CO 4 C PR earned -$0.02 per diluted share (EPS) in Q2 2026. This represents a decrease of 114.3% from the same quarter a year earlier. Against the prior quarter it is down 118.2%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

-$7.0M

YoY-113.0%

QoQ-107.4%

INTL PAPER CO 4 C PR recorded an outflow of $7.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 113.0% from the same quarter a year earlier. Against the prior quarter it is down 107.4%.

Cash & Debt

$726.0M

YoY-36.0%

QoQ-41.3%

5Y CAGR+0.6%

10Y CAGR-5.3%

INTL PAPER CO 4 C PR held $726.0M in cash against $8.2B in long-term debt as of Q2 2026.

Dividends Per Share

$0.46

YoY0.0%

QoQ0.0%

INTL PAPER CO 4 C PR paid $0.46 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

530M

YoY+0.3%

QoQ0.0%

5Y CAGR+6.3%

10Y CAGR+2.6%

INTL PAPER CO 4 C PR had 530M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

27.7%

YoY-0.4pp

QoQ-1.3pp

INTL PAPER CO 4 C PR's gross margin was 27.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.

Net Margin

-0.2%

YoY-1.4pp

QoQ-1.2pp

5Y change-9.3pp

10Y change-1.0pp

INTL PAPER CO 4 C PR's net profit margin was -0.2% in Q2 2026, showing the share of revenue converted to profit. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Return on Equity

-0.1%

YoY-0.5pp

QoQ-0.5pp

INTL PAPER CO 4 C PR's quarterly ROE was -0.1% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks

$1.0M

YoY0.0%

QoQ-96.7%

5Y CAGR-55.6%

10Y CAGR0.0%

INTL PAPER CO 4 C PR spent $1.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 96.7%.

Capital Expenditures

$533.0M

YoY+26.3%

QoQ+3.1%

5Y CAGR+32.0%

10Y CAGR+5.0%

INTL PAPER CO 4 C PR invested $533.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 26.3% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

R&D Spending

Not reported for Q2 2026.

INPAP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

INPAP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$24.2B	$23.6B+49.3%	$15.8B-1.2%	$16.0B-24.2%	$21.2B+9.3%	$19.4B+10.2%	$17.6B-4.1%	$18.3B-21.4%	$23.3B+7.2%	$21.7B+11.5%	$19.5B-5.7%	$20.7B-12.5%	$23.6B+0.6%	$23.5B+7.5%	$21.9B-16.1%	$26.0B
Cost of Revenue	N/A	$16.6B+46.0%	$11.4B-1.0%	$11.5B-24.0%	$15.1B+9.5%	$13.8B+12.1%	$12.3B-2.6%	$12.7B-18.6%	$15.6B+5.1%	$14.8B+5.3%	$14.1B-1.8%	$14.3B-11.9%	$16.3B	N/A	N/A	N/A
Gross Profit	N/A	$7.0B+57.7%	$4.4B-1.8%	$4.5B-24.9%	$6.0B+8.8%	$5.5B+5.8%	$5.2B-7.5%	$5.6B-27.1%	$7.8B+11.7%	$6.9B+27.6%	$5.4B-21.2%	$6.9B-6.3%	$7.4B+2.2%	$7.2B-0.6%	$7.2B+2.4%	$7.1B
SG&A Expenses	N/A	$2.0B+20.4%	$1.7B+35.5%	$1.3B-2.8%	$1.3B-6.6%	$1.4B+2.4%	$1.4B-6.6%	$1.4B-15.9%	$1.7B+6.3%	$1.6B+11.2%	$1.5B-5.3%	$1.5B-14.2%	$1.8B-0.2%	$1.8B+7.3%	$1.7B-11.3%	$1.9B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.4B+14.7%	$2.1B-7.8%	$2.2B+15.5%	$1.9B-12.8%	$2.2B
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.5B+1.8%	$3.5B-7.1%	$3.7B+10.4%	$3.4B-3.8%	$3.5B
Interest Expense	N/A	$551.0M+27.5%	$432.0M+3.3%	$418.0M+3.7%	$403.0M-6.3%	$430.0M-28.0%	$597.0M-14.8%	$701.0M-4.5%	$734.0M-3.2%	$758.0M+9.1%	$695.0M+7.9%	$644.0M-4.9%	$677.0M+1.2%	$669.0M-9.8%	$742.0M+24.5%	$596.0M
Income Tax	N/A	-$533.0Mn/m	-$361.0M-630.9%	$68.0Mn/m	-$236.0M-225.5%	$188.0M+6.8%	$176.0M-63.1%	$477.0M+7.2%	$445.0Mn/m	-$1.1B-662.2%	$193.0M-53.7%	$417.0M+239.0%	$123.0Mn/m	-$498.0M-262.7%	$306.0M-1.6%	$311.0M
Net Income	-$3.4B	-$3.5B-731.2%	$557.0M+93.4%	$288.0M-80.9%	$1.5B-14.2%	$1.8B+263.5%	$482.0M-60.7%	$1.2B-39.1%	$2.0B-6.2%	$2.1B+137.2%	$904.0M-3.6%	$938.0M+69.0%	$555.0M-60.2%	$1.4B+75.7%	$794.0M-39.9%	$1.3B
EPS (Basic)	N/A	-$6.95-534.4%	$1.60+92.8%	$0.83-80.0%	$4.14-8.0%	$4.50+265.9%	$1.23-60.3%	$3.10-36.9%	$4.91-5.4%	$5.19+135.9%	$2.20-2.2%	$2.25+73.1%	$1.30-58.7%	$3.15+73.1%	$1.82-40.5%	$3.06
EPS (Diluted)	-$6.52	-$6.95-542.7%	$1.57+91.5%	$0.82-80.0%	$4.10-8.3%	$4.47+266.4%	$1.22-60.3%	$3.07-36.7%	$4.85-5.5%	$5.13+135.3%	$2.18-2.2%	$2.23+72.9%	$1.29-58.5%	$3.11+72.8%	$1.80-40.6%	$3.03
Diluted Shares (Avg)	N/A	506M+42.8%	354M+1.5%	349M-4.9%	367M-6.5%	392M-0.8%	396M-0.8%	399M-3.7%	414M-0.8%	418M+0.5%	416M-1.2%	421M-2.6%	432M-3.6%	448M+1.8%	440M+0.7%	437M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Revenue	$6.0B-2.2%	$6.0B+13.4%	$6.0B+53.1%	$6.2B+56.4%	$6.1B+52.8%	$5.3B+34.5%	$3.9B+128.3%	$4.0B-13.7%
Cost of Revenue	$4.3B-1.8%	$4.2B+11.5%	N/A	$4.3B+48.9%	$4.4B+31.6%	$3.8B+11.1%	N/A	$2.9B-13.9%
Gross Profit	$1.7B-3.5%	$1.7B+18.4%	N/A	$1.9B+76.1%	$1.7B+161.0%	$1.5B+197.1%	N/A	$1.1B-13.3%
SG&A Expenses	$564.0M+7.4%	$510.0M+4.7%	N/A	$493.0M+4.2%	$525.0M+15.9%	$487.0M+36.0%	N/A	$473.0M+65.4%
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$237.0M-32.7%
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$445.0M-27.0%
Interest Expense	$131.0M-8.4%	$132.0M-2.2%	N/A	$135.0M+26.2%	$143.0M+33.6%	$135.0M+23.9%	N/A	$107.0M+1.9%
Income Tax	-$15.0M-137.5%	$17.0Mn/m	N/A	-$250.0Mn/m	$40.0Mn/m	-$32.0M-218.5%	N/A	-$107.0M-374.4%
Net Income	-$12.0M-116.0%	$60.0Mn/m	-$2.4Bn/m	-$1.1B-834.7%	$75.0M-84.9%	-$105.0M-287.5%	-$147.0Mn/m	$150.0M-9.1%
EPS (Basic)	-$0.02-114.3%	$0.11n/m	-$4.52	-$2.09-586.0%	$0.14	-$0.24-250.0%	-$0.42n/m	$0.43-8.5%
EPS (Diluted)	-$0.02-114.3%	$0.11n/m	-$4.52	-$2.09-597.6%	$0.14	-$0.24-250.0%	-$0.42n/m	$0.42-10.6%
Diluted Shares (Avg)	530M-0.6%	532M+21.5%	N/A	528M+49.4%	533M	438M+25.6%	N/A	353M+1.5%

Not reported in any period shown, so not listed: R&D Expenses.

INPAP Balance Sheet

INPAP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$38.0B+66.5%	$22.8B-2.0%	$23.3B-2.8%	$23.9B-5.2%	$25.2B-20.4%	$31.7B-5.2%	$33.5B-0.3%	$33.6B-1.0%	$33.9B+2.4%	$33.1B+9.3%	$30.3B+5.5%	$28.7B-9.0%	$31.5B-1.9%	$32.2B+19.0%	$27.0B
Current Assets	$10.1B+57.3%	$6.4B-2.8%	$6.6B-2.4%	$6.8B-4.6%	$7.1B-36.8%	$11.2B+69.2%	$6.6B-5.1%	$7.0B-15.5%	$8.3B+24.1%	$6.7B+8.2%	$6.2B-22.5%	$8.0B-11.8%	$9.0B+1.3%	$8.9B-14.8%	$10.5B
Cash & Equivalents	$1.1B+7.8%	$1.1B-4.6%	$1.1B+38.4%	$804.0M-37.9%	$1.3B+117.6%	$595.0M+16.4%	$511.0M-13.2%	$589.0M-42.1%	$1.0B-1.5%	$1.0B-1.6%	$1.1B-44.2%	$1.9B+4.4%	$1.8B+38.4%	$1.3B-67.4%	$4.0B
Short-Term Investments	$0n/m	$0n/m	$0	N/A	N/A	N/A	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0
Inventory	$2.0B+35.4%	$1.5B-21.3%	$1.9B-2.7%	$1.9B+7.1%	$1.8B+11.6%	$1.6B-26.4%	$2.2B-1.5%	$2.2B-3.1%	$2.3B+3.6%	$2.2B+0.2%	$2.2B-8.1%	$2.4B-14.2%	$2.8B+3.5%	$2.7B+17.7%	$2.3B
Long-Term Investments	$0n/m	$0n/m	$0	N/A	N/A	N/A	$1.7B+4.4%	$1.6B+322.6%	$390.0M+8.3%	$360.0M+57.9%	$228.0M-8.1%	$248.0M-66.2%	$733.0M-17.4%	$887.0M+35.0%	$657.0M
Goodwill	$5.3B+75.3%	$3.0B-0.1%	$3.0B0.0%	$3.0B-2.8%	$3.1B+0.5%	$3.1B0.0%	$3.1B-7.7%	$3.4B-1.1%	$3.4B+1.4%	$3.4B+0.9%	$3.3B-11.6%	$3.8B-5.4%	$4.0B-7.6%	$4.3B+83.9%	$2.3B
Total Liabilities	$23.1B+58.2%	$14.6B-1.9%	$14.9B-3.5%	$15.4B-4.4%	$16.2B-32.3%	$23.9B-7.4%	$25.8B-1.7%	$26.2B-4.3%	$27.4B-4.8%	$28.8B+9.0%	$26.4B+12.0%	$23.6B+0.6%	$23.4B-9.4%	$25.8B+26.9%	$20.4B
Current Liabilities	$7.9B+85.5%	$4.3B+7.6%	$4.0B-20.8%	$5.0B+20.7%	$4.1B-50.0%	$8.3B-4.2%	$8.6B+84.2%	$4.7B-8.0%	$5.1B+25.4%	$4.1B+3.8%	$3.9B-20.1%	$4.9B-4.3%	$5.1B+2.6%	$5.0B+5.5%	$4.7B
Non-Current Liabilities	$15.2B+47.0%	$10.4B-5.3%	$10.9B+4.8%	$10.4B-13.1%	$12.0B-22.9%	$15.6B-9.0%	$17.1B-20.5%	$21.5B-3.4%	$22.3B-9.7%	$24.7B+9.9%	$22.5B+20.4%	$18.7B+2.0%	$18.3B-12.3%	$20.9B+33.4%	$15.6B
Long-Term Debt	$8.8B+64.8%	$5.4B-1.7%	$5.5B+13.3%	$4.8B-10.5%	$5.4B-33.1%	$8.0B-16.2%	$9.6B-4.2%	$10.0B-7.7%	$10.8B-2.1%	$11.1B+25.2%	$8.8B+2.5%	$8.6B-2.2%	$8.8B-9.0%	$9.7B+5.5%	$9.2B
Total Equity	$14.8B+81.4%	$8.2B-2.2%	$8.4B-1.7%	$8.5B-6.4%	$9.1B+15.6%	$7.9B+1.8%	$7.7B+4.8%	$7.4B+12.9%	$6.5B+50.2%	$4.3B+11.8%	$3.9B-24.1%	$5.1B-36.9%	$8.1B+28.6%	$6.3B-5.1%	$6.6B
Retained Earnings	$4.9B-48.0%	$9.4B-1.0%	$9.5B-3.7%	$9.9B+9.1%	$9.0B+11.9%	$8.1B-4.0%	$8.4B+12.6%	$7.5B+20.8%	$6.2B+28.3%	$4.8B+3.6%	$4.6B+5.4%	$4.4B-0.8%	$4.4B+21.4%	$3.7B+9.2%	$3.4B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Total Assets	$36.5B-13.8%	$36.4B-11.5%	$38.0B+66.5%	$40.6B+75.2%	$42.4B+83.7%	$41.2B+78.8%	$22.8B-2.0%	$23.2B-3.3%
Current Assets	$8.2B-13.2%	$8.6B-7.6%	$10.1B+57.3%	$10.5B+57.5%	$9.5B+44.9%	$9.3B+43.8%	$6.4B-2.8%	$6.6B-2.0%
Cash & Equivalents	$726.0M-36.0%	$1.2B+6.9%	$1.1B+7.8%	$995.0M-14.2%	$1.1B+8.2%	$1.2B+8.0%	$1.1B-4.6%	$1.2B+0.9%
Short-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Inventory	$2.0B-26.2%	$1.9B-26.6%	$2.0B+35.4%	$2.2B+21.4%	$2.7B+53.8%	$2.6B+46.2%	$1.5B-21.3%	$1.8B-6.9%
Long-Term Investments	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m	$0n/m
Goodwill	$5.3B-29.8%	$5.3B-26.9%	$5.3B+75.3%	$7.7B+152.6%	$7.5B+147.7%	$7.2B+138.1%	$3.0B-0.1%	$3.0B-0.1%
Total Liabilities	$22.1B-7.1%	$21.6B-6.3%	$23.1B+58.2%	$23.3B+60.0%	$23.8B+64.2%	$23.1B+56.2%	$14.6B-1.9%	$14.5B
Current Liabilities	$7.5B+5.4%	$7.1B+1.2%	$7.9B+85.5%	$8.0B+83.1%	$7.1B+73.1%	$7.0B+81.3%	$4.3B+7.6%	$4.4B+12.1%
Non-Current Liabilities	$14.6B-12.5%	$14.6B-9.5%	$15.2B+47.0%	$15.3B+50.1%	$16.6B+60.7%	$16.1B+47.4%	$10.4B-5.3%	$10.2B
Long-Term Debt	$8.2B-15.3%	$8.2B-10.9%	$8.8B+64.8%	$9.0B+69.4%	$9.7B+81.9%	$9.2B+68.3%	$5.4B-1.7%	$5.3B-4.4%
Total Equity	$14.5B-22.4%	$14.8B-18.2%	$14.8B+81.4%	$17.3B+100.7%	$18.6B+116.6%	$18.1B+119.1%	$8.2B-2.2%	$8.6B
Retained Earnings	$4.4B-49.9%	$4.7B-48.0%	$4.9B-48.0%	$7.5B-22.5%	$8.9B-8.8%	$9.0B-3.7%	$9.4B-1.0%	$9.7B-2.3%

Not reported in any period shown, so not listed: Accounts Receivable.

INPAP Cash Flow Statement

INPAP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$2.6B	$1.7B+1.2%	$1.7B-8.5%	$1.8B-15.7%	$2.2B+7.1%	$2.0B-33.7%	$3.1B-15.2%	$3.6B+11.9%	$3.2B+83.6%	$1.8B-29.1%	$2.5B-4.0%	$2.6B-16.2%	$3.1B+1.6%	$3.0B+2.1%	$3.0B+10.9%	$2.7B
Depreciation & Amortization	N/A	$2.7B+222.8%	$851.0M-25.7%	$1.1B+10.2%	$1.0B-5.2%	$1.1B+0.5%	$1.1B+1.8%	$1.1B-19.3%	$1.3B-1.1%	$1.3B+19.5%	$1.1B-3.7%	$1.2B-17.0%	$1.4B-5.9%	$1.5B+3.5%	$1.4B+11.5%	$1.3B
Capital Expenditures	$2.2B	$1.9B+101.6%	$921.0M-19.3%	$1.1B+22.6%	$931.0M+94.0%	$480.0M-27.6%	$663.0M-41.7%	$1.1B-27.7%	$1.6B+22.8%	$1.3B+3.1%	$1.2B-5.3%	$1.3B-4.1%	$1.4B+14.0%	$1.2B-13.4%	$1.4B+19.3%	$1.2B
Free Cash Flow	$492.0M	-$159.0M-121.0%	$757.0M+9.4%	$692.0M-44.3%	$1.2B-19.8%	$1.6B-35.4%	$2.4B-3.0%	$2.5B+49.5%	$1.7B+246.8%	$477.0M-61.4%	$1.2B-2.6%	$1.3B-25.8%	$1.7B-6.5%	$1.8B+15.5%	$1.6B+4.5%	$1.5B
Investing Cash Flow	-$1.3B	-$1.0Bn/m	-$808.0Mn/m	-$668.0Mn/m	-$608.0M-110.0%	$6.1Bn/m	-$269.0Mn/m	-$1.3Bn/m	-$1.6Bn/m	-$1.4Bn/m	-$3.5Bn/m	-$1.7Bn/m	-$860.0Mn/m	-$827.0Mn/m	-$4.9Bn/m	-$1.5B
Financing Cash Flow	-$1.7B	-$708.0Mn/m	-$775.0Mn/m	-$866.0Mn/m	-$2.1Bn/m	-$7.4Bn/m	-$2.7Bn/m	-$2.4Bn/m	-$2.0Bn/m	-$399.0M-140.6%	$982.0Mn/m	-$1.6Bn/m	-$2.1Bn/m	-$1.7Bn/m	-$795.0M-207.1%	$742.0M
Dividends Paid	$982.0M	$977.0M+51.9%	$643.0M+0.2%	$642.0M-4.6%	$673.0M-13.7%	$780.0M-3.2%	$806.0M+1.3%	$796.0M+0.9%	$789.0M+2.6%	$769.0M+4.9%	$733.0M+7.0%	$685.0M+10.5%	$620.0M+11.9%	$554.0M+16.4%	$476.0M+11.5%	$427.0M
Share Buybacks	$33.0M	$65.0M+182.6%	$23.0M-89.4%	$218.0M-83.0%	$1.3B+53.0%	$839.0M+1897.6%	$42.0M-92.1%	$535.0M-26.9%	$732.0M+1457.4%	$47.0M-64.4%	$132.0M-78.2%	$605.0M-43.0%	$1.1B+107.4%	$512.0M+1362.9%	$35.0M+16.7%	$30.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Operating Cash Flow	$526.0M+10.5%	$611.0Mn/m	$905.0M+128.0%	$605.0M+16.1%	$476.0M+30.4%	-$288.0M-172.9%	$397.0M-19.3%	$521.0M+11.3%
Depreciation & Amortization	$488.0M+13.2%	$489.0M-6.0%	$697.0M+215.4%	$1.1B+428.4%	$431.0M+65.1%	$520.0M+87.1%	$221.0M-45.2%	$208.0M-19.4%
Capital Expenditures	$533.0M+26.3%	$517.0M+56.7%	$650.0M+150.0%	$455.0M+114.6%	$422.0M+113.1%	$330.0M+31.5%	$260.0M-14.8%	$212.0M-7.0%
Free Cash Flow	-$7.0M-113.0%	$94.0Mn/m	$255.0M+86.1%	$150.0M-51.5%	$54.0M-67.7%	-$618.0M-529.2%	$137.0M-26.7%	$309.0M+28.7%
Investing Cash Flow	-$914.0Mn/m	$565.0M+138.4%	-$546.0Mn/m	-$440.0Mn/m	-$275.0Mn/m	$237.0Mn/m	-$174.0Mn/m	-$188.0M-176.7%
Financing Cash Flow	-$193.0Mn/m	-$1.0B-4952.4%	-$153.0Mn/m	-$302.0Mn/m	-$274.0Mn/m	$21.0Mn/m	-$187.0Mn/m	-$223.0Mn/m
Dividends Paid	$247.0M-0.4%	$245.0M+0.4%	$244.0M+51.6%	$246.0M+50.0%	$248.0M+50.3%	$244.0M+51.6%	$161.0M+0.6%	$164.0M-0.6%
Share Buybacks	$1.0M0.0%	$30.0M-51.6%	$1.0M0.0%	$1.0Mn/m	$1.0Mn/m	$62.0M+181.8%	$1.0Mn/m	$0n/m

Not reported in any period shown, so not listed: Stock-Based Compensation.

INPAP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

INPAP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	29.6%+1.6pp	28.0%-0.2pp	28.2%-0.2pp	28.4%-0.1pp	28.6%-1.2pp	29.8%-1.1pp	30.8%-2.4pp	33.3%+1.3pp	31.9%+4.0pp	27.9%-5.5pp	33.4%+2.2pp	31.2%+0.5pp	30.7%-2.5pp	33.2%+6.0pp	27.2%
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.4%+2.7pp	8.7%-0.8pp	9.5%+0.7pp	8.8%+0.3pp	8.5%
Net Margin	-14.9%-18.4pp	3.5%+1.7pp	1.8%-5.3pp	7.1%-1.9pp	9.0%+6.3pp	2.7%-4.0pp	6.7%-1.9pp	8.6%-1.2pp	9.9%+5.2pp	4.6%+0.1pp	4.5%+2.2pp	2.4%-3.6pp	5.9%+2.3pp	3.6%-1.4pp	5.1%
Return on Equity	-23.7%-30.5pp	6.8%+3.4pp	3.5%-14.2pp	17.7%-1.6pp	19.3%+13.1pp	6.1%-9.7pp	15.9%-11.4pp	27.3%-5.5pp	32.9%+12.0pp	20.8%-3.3pp	24.1%+13.3pp	10.8%-6.4pp	17.2%+4.6pp	12.6%-7.3pp	19.9%
Return on Assets	-9.3%-11.7pp	2.4%+1.2pp	1.2%-5.0pp	6.3%-0.7pp	6.9%+5.4pp	1.5%-2.1pp	3.7%-2.3pp	6.0%-0.3pp	6.3%+3.6pp	2.7%-0.4pp	3.1%+1.2pp	1.9%-2.5pp	4.4%+2.0pp	2.5%-2.4pp	4.9%
Current Ratio	1.28-0.2x	1.51-0.2x	1.67+0.3x	1.35-0.4x	1.71+0.4x	1.36+0.6x	0.77-0.7x	1.49-0.1x	1.620.0x	1.64+0.1x	1.570.0x	1.62-0.1x	1.760.0x	1.78-0.4x	2.21
Debt-to-Equity	0.60-0.1x	0.660.0x	0.65+0.1x	0.570.0x	0.59-0.4x	1.02-0.2x	1.24-0.1x	1.36-0.3x	1.66-0.9x	2.55+0.3x	2.28+0.6x	1.69+0.6x	1.09-0.4x	1.54+0.2x	1.38
Liabilities-to-Equity	1.56-0.2x	1.790.0x	1.780.0x	1.820.0x	1.78-1.3x	3.04-0.3x	3.34-0.2x	3.56-0.6x	4.20-2.4x	6.62-0.2x	6.79+2.2x	4.61+1.7x	2.89-1.2x	4.10+1.0x	3.07
Asset Turnover	0.62-0.1x	0.690.0x	0.69-0.2x	0.88+0.1x	0.77+0.2x	0.550.0x	0.55-0.1x	0.69+0.1x	0.64+0.1x	0.59-0.1x	0.68-0.1x	0.82+0.1x	0.74+0.1x	0.68-0.3x	0.96
FCF Margin	-0.7%-5.5pp	4.8%+0.5pp	4.3%-1.6pp	5.9%-2.1pp	8.0%-5.7pp	13.7%+0.2pp	13.5%+6.4pp	7.1%+4.9pp	2.2%-4.2pp	6.3%+0.2pp	6.1%-1.1pp	7.2%-0.5pp	7.8%+0.5pp	7.2%+1.4pp	5.8%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-K	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-K
Gross Margin	27.7%-0.4pp	28.9%+1.2pp	N/A	31.1%+3.5pp	28.0%+11.6pp	27.7%+15.2pp	N/A	27.6%+0.1pp
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.0%-1.7pp
Net Margin	-0.2%-1.4pp	1.0%+3.0pp	-39.7%-35.9pp	-17.7%-21.5pp	1.2%-11.2pp	-2.0%-3.4pp	-3.8%+12.8pp	3.8%+0.2pp
Return on Equity	-0.1%-0.5pp	0.4%+1.0pp	-16.1%-14.3pp	-6.4%-8.1pp	0.4%-5.4pp	-0.6%-1.3pp	-1.8%+1.6pp	1.7%
Return on Assets	0.0%-0.2pp	0.2%+0.4pp	-6.3%-5.6pp	-2.7%-3.4pp	0.2%-2.0pp	-0.3%-0.5pp	-0.6%+0.6pp	0.7%0.0pp
Current Ratio	1.10-0.2x	1.21-0.1x	1.28-0.2x	1.31-0.2x	1.33-0.3x	1.33-0.3x	1.51-0.2x	1.53-0.2x
Debt-to-Equity	0.570.0x	0.550.0x	0.60-0.1x	0.52-0.1x	0.52-0.1x	0.51-0.2x	0.660.0x	0.61
Liabilities-to-Equity	1.53+0.3x	1.46+0.2x	1.56-0.2x	1.34-0.3x	1.28-0.4x	1.28-0.5x	1.790.0x	1.68
Asset Turnover	0.160.0x	0.160.0x	0.160.0x	0.150.0x	0.140.0x	0.130.0x	0.17+0.1x	0.170.0x
FCF Margin	-0.1%-1.0pp	1.6%+13.3pp	4.3%+0.8pp	2.4%-5.4pp	0.9%-3.3pp	-11.7%-15.4pp	3.5%-7.4pp	7.8%+2.6pp

Where INTL PAPER CO 4 C PR Ranks

Frequently Asked Questions

What is INTL PAPER CO 4 C PR's annual revenue?

INTL PAPER CO 4 C PR (INPAP) reported $23.6B in total revenue for fiscal year 2025. This represents a 49.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is INTL PAPER CO 4 C PR's revenue growing?

INTL PAPER CO 4 C PR (INPAP) revenue grew by 49.3% year-over-year, from $15.8B to $23.6B in fiscal year 2025.

Is INTL PAPER CO 4 C PR profitable?

No, INTL PAPER CO 4 C PR (INPAP) reported a net loss of $3.4B over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net loss of $3.5B, with a net profit margin of -14.9%.

How much debt does INTL PAPER CO 4 C PR have?

As of fiscal year 2025, INTL PAPER CO 4 C PR (INPAP) had $1.1B in cash and equivalents against $8.8B in long-term debt.

What is INTL PAPER CO 4 C PR's gross margin?

INTL PAPER CO 4 C PR (INPAP) had a gross margin of 29.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is INTL PAPER CO 4 C PR's net profit margin?

INTL PAPER CO 4 C PR (INPAP) had a net profit margin of -14.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does INTL PAPER CO 4 C PR pay dividends?

Yes, INTL PAPER CO 4 C PR (INPAP) paid $1.85 per share in dividends during fiscal year 2025.

What is INTL PAPER CO 4 C PR's return on equity (ROE)?

INTL PAPER CO 4 C PR (INPAP) has a return on equity of -23.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is INTL PAPER CO 4 C PR's free cash flow?

INTL PAPER CO 4 C PR (INPAP) recorded an outflow of $159.0M in free cash flow during fiscal year 2025. This represents a -121.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is INTL PAPER CO 4 C PR's operating cash flow?

INTL PAPER CO 4 C PR (INPAP) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are INTL PAPER CO 4 C PR's total assets?

INTL PAPER CO 4 C PR (INPAP) had $38.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are INTL PAPER CO 4 C PR's capital expenditures?

INTL PAPER CO 4 C PR (INPAP) invested $1.9B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does INTL PAPER CO 4 C PR buy back shares?

Yes, INTL PAPER CO 4 C PR (INPAP) spent $65.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does INTL PAPER CO 4 C PR have outstanding?

INTL PAPER CO 4 C PR (INPAP) had 529M shares outstanding as of fiscal year 2025.

What is INTL PAPER CO 4 C PR's current ratio?

INTL PAPER CO 4 C PR (INPAP) had a current ratio of 1.28 as of fiscal year 2025, which is considered adequate.

What is INTL PAPER CO 4 C PR's debt-to-equity ratio?

INTL PAPER CO 4 C PR (INPAP) had a debt-to-equity ratio of 0.60 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

What is INTL PAPER CO 4 C PR's liabilities-to-equity ratio?

INTL PAPER CO 4 C PR (INPAP) had a liabilities-to-equity ratio of 1.56 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

What is INTL PAPER CO 4 C PR's return on assets (ROA)?

INTL PAPER CO 4 C PR (INPAP) had a return on assets of -9.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is INTL PAPER CO 4 C PR's Piotroski F-Score?

INTL PAPER CO 4 C PR (INPAP) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are INTL PAPER CO 4 C PR's earnings high quality?

INTL PAPER CO 4 C PR (INPAP) reported a net loss of $3.5B while generating $1.7B in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.