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International Paper IP Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component

Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component at other companies

Rayonier Advanced Materials logo
Rayonier Advanced MaterialsRYAM
-$1.12M-66.7%
Orion logo
OrionOEC
$0
Valvoline logo
ValvolineVVV
-$1.3M-44.4%
International Paper logo
International PaperIP
-$16M-220%
JBT Marel Corporation logo
JBT Marel CorporationJBTM
$0
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
-$5M-42.9%

Other financials

Income statement

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Revenue$6.0B-2.2%
Gross profit$1.7B-3.5%
Net income-$12.0M-116%
EPS (diluted)-$0.02-114%

Balance sheet

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Cash & equivalents$726.0M-36.0%
Total debt$10.0B-7.1%
Total equity$14.5B-22.4%
Total assets$36.5B-13.8%

Cash flow

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Operating cash flow$526.0M+10.5%
CapEx$533.0M+26.3%
Free cash flow$94.0M+115%

Valuation

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Market cap$22.02B-11.6%
Enterprise value$31.26B-9.4%
P/S0.9×-0.4×

Profitability

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Gross margin29.8%+1.6pp
Net margin-14.2%-14.3pp
FCF margin-0%-5.6pp

Returns & leverage

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Return on equity-20.8%-21.0pp
Debt / equity0.7×+0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by International Paper in its filing.

Tagged under the XBRL concept us-gaap:NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent.

The source filing: International Paper’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000051434-26-000123
Line itemThree Months Ended June 30 / 2026Three Months Ended June 30 / 2025Six Months Ended June 30 / 2026Six Months Ended June 30 / 2025
Net (gains) losses on sales and impairments of businesses(11)(51)(11)(51)
Net (gains) losses on sales and impairments of assets(67)
Interest expense, net87108163192
Non-operating pension expense (income)(16)(5)(34)(2)
Earnings (Loss) From Continuing Operations Before Income Taxes and Equity Earnings (Loss)(26)11667(39)
Income tax provision (benefit)(15)4028
Equity earnings (loss), net of taxes(1)(1)(1)(2)
Earnings (Loss) From Continuing Operations$(12)$75$64$(49)

ITEM 1.[FINANCIAL STATEMENTS](#i1a706d507b3f4128872337da2aa64ae7_16)

FAQ

What is International Paper's net periodic defined benefits expense reversal of expense excluding service cost component?
International Paper (IP) reported net periodic defined benefits expense reversal of expense excluding service cost component of -$16M in Q2 2026.
How has International Paper's net periodic defined benefits expense reversal of expense excluding service cost component changed year-over-year?
International Paper's net periodic defined benefits expense reversal of expense excluding service cost component decreased by 220.0% year-over-year, from -$5M to -$16M.
What is the long-term trend for International Paper's net periodic defined benefits expense reversal of expense excluding service cost component?
Over 4 years (2021 to 2025), International Paper's net periodic defined benefits expense reversal of expense excluding service cost component has grown at a -50.5% compound annual growth rate (CAGR), from -$200M to -$12M.
What does net periodic defined benefits expense reversal of expense excluding service cost component mean?
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component as reported by International Paper Co..

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