AI English summary of an SEC filing — figures as filed
The company said it recorded net sales of $6,197 million for Q3 2026, and a loss from continuing operations of $(1,097) million, of which $1.38 billion reflected the non-cash goodwill impairment charge for the Packaging Solutions EMEA segment.
Key points
AI summaryThe company said it recorded net sales of $6,197 million for Q3 2026, and a loss from continuing operations of $(1,097) million, of which $1.38 billion reflected the non-cash goodwill impairment charge for the Packaging Solutions EMEA segment.
International Paper said adjusted EBITDA from continuing operations (non-GAAP) for Q3 2026 was $843 million and adjusted operating earnings (non-GAAP) were $197 million, compared with $587 million and $18 million, respectively, in Q2 2026.
The company said cash provided by operating activities was $339 million in Q3 2026, and free cash flow (non-GAAP), after capital expenditures of $(606) million, was $(267) million. For Q3 2025, it reported operating cash flow of $605 million and free cash flow of $150 million.
The company gave a Q4 2026 outlook for Packaging Solutions North America business segment operating profit of $460 to $500 million. It said that, because of the planned separation of the EMEA packaging business and the subsequent U.K. regulatory requirements, it is no longer including PS EMEA financial guidance in its guidance framework and does not expect to provide such guidance in the future.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2026 Sales and Loss from Continuing Operations
The company said it recorded net sales of $6,197 million for Q3 2026, and a loss from continuing operations of $(1,097) million, of which $1.38 billion reflected the non-cash goodwill impairment charge for the Packaging Solutions EMEA segment.
Source · Based on the filing body and exhibits
Adjusted EBITDA and Adjusted Operating Earnings
International Paper said adjusted EBITDA from continuing operations (non-GAAP) for Q3 2026 was $843 million and adjusted operating earnings (non-GAAP) were $197 million, compared with $587 million and $18 million, respectively, in Q2 2026.
Source · Based on the filing body and exhibits
Q3 Operating Cash Flow and Free Cash Flow
The company said cash provided by operating activities was $339 million in Q3 2026, and free cash flow (non-GAAP), after capital expenditures of $(606) million, was $(267) million. For Q3 2025, it reported operating cash flow of $605 million and free cash flow of $150 million.
Source · Based on the filing body and exhibits
PS NA Outlook and Exclusion of PS EMEA Outlook
The company gave a Q4 2026 outlook for Packaging Solutions North America business segment operating profit of $460 to $500 million. It said that, because of the planned separation of the EMEA packaging business and the subsequent U.K. regulatory requirements, it is no longer including PS EMEA financial guidance in its guidance framework and does not expect to provide such guidance in the future.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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