Form 10-Q · Quarterly report
International Paper 10-Q, filed Nov 4, 2026
- Filed
- CIK
- 0000051434
- Accession no.
- 0000051434-26-000154
Summary
International Paper reported third-quarter net sales of $6.2 billion and a loss from continuing operations of $1.1 billion, including a $1.4 billion non-cash goodwill impairment charge for its PS EMEA packaging segment, with adjusted EBITDA from continuing operations of $843 million. The company said it is continuing to advance the planned separation of its EMEA packaging business into an independent company.
Key points
- PS NA segment operating profit was $427 million, and box shipments declined about 2% on a daily basis versus the prior-year period.
- Global input costs rose roughly $94 million sequentially, about $55 million in North America and $39 million in EMEA, driven by energy, recovered fiber and diesel.
- Free cash flow was negative $180 million for the nine months ended September 30, 2026, while cash provided by operating activities was $1.5 billion.
- International Paper said it expects PS NA operating profit to be sequentially higher in the fourth quarter, and it no longer includes PS EMEA financial guidance in its guidance framework due to the planned separation and UK regulatory requirements.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
ITEM 2.MANAGEMENT’S DISCUSSION EXECUTIVE SUMMARY Third Quarter 2026 Financial Summary •Net sales of $6.2 billion •Loss from continuing operations of $1.1 billion includes a $1.4 billion non-cash goodwill impairment charge for our PS EMEA business segment •Adjusted EBITDA (non-GAAP) from continuing operations of $843 million (1) •PS NA business segment operating profit of $427 million •Cash provided by operating activities of $1.5 billion for the nine months ended September 30, 2026 •Free cash flow (non-GAAP) of $(180) million for the nine months ended September 30, 2026 (1) (1) See "Non-GAAP Financial Measures" for definitions of our non-GAAP financial measures and reconciliations to the…
An excerpt of the text as filed with the SEC, cut for length.
Readster writes AI-generated summaries of public filings for research purposes only. Summaries can be incomplete or wrong — check the original filing on SEC.gov before relying on it. Nothing here is investment, legal or medical advice.