What is International's earnings per share (EPS)?

International (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.

International (INPAP) Financials

INPAP

Trailing 12 months to June 30, 2026

Revenue $24.2B +25.4% YoY

Net Income -$3.4B -12633.3% YoY

EPS (Diluted) -$6.52 YoY not available

Free Cash Flow $492.0M +516.9% 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.

International (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 2026-08-29

Revenue scale expanded sharply, but capital intensity and earnings-cash divergence define how reported performance translates into cash.

Gross margin expansion to 29.6% coexisted with a net margin of -14.9%; the deterioration therefore occurred below gross profit rather than in basic production economics. Operating cash flow remained $1.7B, but free cash flow was -$159M because capital spending exceeded that inflow, separating cash generation from cash available after reinvestment.

Assets rose from $22.8B in FY2024 to $38.0B in FY2025, a balance-sheet expansion far larger than the change in gross margin. Long-term debt reached $8.8B and goodwill $5.3B; the larger asset base is therefore tied to more debt and intangible assets, not just sales volume.

Short-term flexibility narrowed: the current ratio fell from 1.5x to 1.3x, even as debt-to-equity eased. Dividends paid reached $977M despite negative free cash flow, showing distributions were not funded by that year's post-investment cash generation.

Financial Health Signals

Financial health score not available

International 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

International passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

International 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%

International 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%

International reported -$12.0M in net income 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%

International 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%

International 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%

International 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%

International 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%

International 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

International'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 CAGR-9.3pp

10Y CAGR-1.0pp

International'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

5Y CAGR-5.3pp

10Y CAGR-1.1pp

International's ROE was -0.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. 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%

International 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%

International 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	-$533.0M-47.6%	-$361.0M-630.9%	$68.0M+128.8%	-$236.0M-225.5%	$188.0M+6.8%	$176.0M-63.1%	$477.0M+7.2%	$445.0M+141.0%	-$1.1B-662.2%	$193.0M-53.7%	$417.0M+239.0%	$123.0M+124.7%	-$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%	$17.0M+153.1%	N/A	-$250.0M-133.6%	$40.0M+113.7%	-$32.0M-218.5%	N/A	-$107.0M-374.4%
Net Income	-$12.0M-116.0%	$60.0M+157.1%	-$2.4B-1521.8%	-$1.1B-834.7%	$75.0M-84.9%	-$105.0M-287.5%	-$147.0M+48.2%	$150.0M-9.1%
EPS (Basic)	-$0.02-114.3%	$0.11+145.8%	-$4.52-976.2%	-$2.09-586.0%	$0.14-90.2%	-$0.24-250.0%	-$0.42+48.8%	$0.43-8.5%
EPS (Diluted)	-$0.02-114.3%	$0.11+145.8%	-$4.52	-$2.09-597.6%	$0.14	-$0.24-250.0%	-$0.42+48.8%	$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	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$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	$0	$0	$0	$0	$0	$0-100.0%	$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	$0	$0	$0	$0	$0	$0	$0	$0
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	$0	$0	$0	$0	$0	$0	$0	$0
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-3.6%
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-9.0%
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-2.8%
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	-$1.0B-26.7%	-$808.0M-21.0%	-$668.0M-9.9%	-$608.0M-110.0%	$6.1B+2350.6%	-$269.0M+79.3%	-$1.3B+17.1%	-$1.6B-12.8%	-$1.4B+60.2%	-$3.5B-101.2%	-$1.7B-102.2%	-$860.0M-4.0%	-$827.0M+83.0%	-$4.9B-226.7%	-$1.5B
Financing Cash Flow	-$1.7B	-$708.0M+8.6%	-$775.0M+10.5%	-$866.0M+57.8%	-$2.1B+72.1%	-$7.4B-173.1%	-$2.7B-13.0%	-$2.4B-16.8%	-$2.0B-412.8%	-$399.0M-140.6%	$982.0M+161.3%	-$1.6B+23.3%	-$2.1B-23.6%	-$1.7B-112.3%	-$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%	$611.0M+312.2%	$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%	$94.0M+115.2%	$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	-$914.0M-232.4%	$565.0M+138.4%	-$546.0M-213.8%	-$440.0M-134.0%	-$275.0M-38.2%	$237.0M+196.0%	-$174.0M+43.9%	-$188.0M-176.7%
Financing Cash Flow	-$193.0M+29.6%	-$1.0B-4952.4%	-$153.0M+18.2%	-$302.0M-35.4%	-$274.0M-57.5%	$21.0M+111.0%	-$187.0M+15.8%	-$223.0M+27.1%
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%	$1.0M	$1.0M	$62.0M+181.8%	$1.0M	$0

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
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%-0.1pp
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	0.610.0x
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 International Ranks

Frequently Asked Questions

What is International's annual revenue?

International (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 International's revenue growing?

International (INPAP) revenue grew by 49.3% year-over-year, from $15.8B to $23.6B in fiscal year 2025.

Is International profitable?

No, International (INPAP) reported a net income of -$3.5B in fiscal year 2025, with a net profit margin of -14.9%.

How much debt does International have?

As of fiscal year 2025, International (INPAP) had $1.1B in cash and equivalents against $8.8B in long-term debt.

What is International's gross margin?

International (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 International's net profit margin?

International (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 International pay dividends?

Yes, International (INPAP) paid $1.85 per share in dividends during fiscal year 2025.

What is International's return on equity (ROE)?

International (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 International's free cash flow?

International (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 International's operating cash flow?

International (INPAP) generated $1.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are International's total assets?

International (INPAP) had $38.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are International's capital expenditures?

International (INPAP) invested $1.9B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does International buy back shares?

Yes, International (INPAP) spent $65.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does International have outstanding?

International (INPAP) had 529M shares outstanding as of fiscal year 2025.

What is International's current ratio?

International (INPAP) had a current ratio of 1.28 as of fiscal year 2025, which is considered adequate.

What is International's debt-to-equity ratio?

International (INPAP) had a debt-to-equity ratio of 0.60 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is International's return on assets (ROA)?

International (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 International's Piotroski F-Score?

International (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 International's earnings high quality?

International (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.