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Key Results
Actual vs Consensus
EPS: $0.37 vs $0.29 estimate, beat+29.5%.Revenue: $6.2B vs $6.3B estimate, missed-1.3%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $6.2B; YoY: -0.4%; QoQ: +3.2%Gross profit: $1.9B; Gross margin: 31.2%Operating income: -$1.1B; Operating margin: -17.7%Net income: -$1.1B; GAAP diluted EPS: $0.00Operating cash flow: $339M; Capex: $606M; Free cash flow: -$267MCash: $815M; Total debt: $10.1B; Net debt: $9.3BOfficial release: International Paper Reports Third Quarter 2026 Results
核心结果
实际值与市场预期
EPS:$0.37 vs $0.29 预期,高于预期+29.5%。营收:$6.2B vs $6.3B 预期,低于预期-1.3%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$6.2B;同比:-0.4%;环比:+3.2%毛利润:$1.9B;毛利率:31.2%经营利润:-$1.1B;经营利润率:-17.7%净利润:-$1.1B;GAAP 稀释 EPS:$0.00经营现金流:$339M;资本开支:$606M;自由现金流:-$267M现金:$815M;总债务:$10.1B;净债务:$9.3B