Saturday 17 October 2026
Export MERC’s income statement to Excel — free account
Mercer International Inc.
MERC Basic Materials Paper & Paper Products
Mercer International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, down 8.58% from fiscal 2024. In the quarter to June 2026, revenue grew 1.49%, EPS grew 12.4%, free cash flow grew 5.46% and total debt rose 7.12%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
0.19
0.01
−5.00%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (296.95%) | (244.34%) | (200.02%) | (39.37%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
3 | 2 | 3 | 4 | |
| (24.36%) | (24.54%) | (23.13%) | (7.20%) | ||
ROIC |
(18.83%) | (17.95%) | (16.57%) | (2.38%) | |
Return on Tangible Assets |
(42.73%) | (34.74%) | (29.33%) | (9.06%) | |
Average Days of Receivables |
60.64 | 64.91 | 58.40 | 62.86 | |
Free Cash Flow per Share |
(2.20) | (2.23) | (1.10) | (0.68) | |
Free Cash Flow |
(147.80) | (149.37) | (73.61) | (45.40) | |
Capital Expenditures |
(63.12) | (75.28) | (82.20) | (78.99) | |
| Other line items | |||||
Cash ROIC |
(9.12%) | (8.78%) | (3.93%) | (2.26%) | |
Accounts Receivable Turnover |
5.77 | 5.48 | 5.97 | 5.60 | |
Accounts Payable Turnover |
6.96 | 6.92 | 7.48 | 6.66 | |
Inventory Turnover |
4.97 | 5.25 | 5.37 | 4.79 | |
Average Days of Payables |
50.24 | 51.37 | 50.76 | 56.36 | |
Days of Inventory on Hand |
69.71 | 68.20 | 67.77 | 75.44 | |
Tax Rate |
(0.06) | (0.04) | (0.03) | (0.07) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
6.16% | 6.12% | 6.13% | 6.02% | |
Share Based Compensation of Revenue |
0.01% | 0.11% | 0.12% | 0.12% | |
Interest Coverage |
(3.70) | (3.78) | (3.46) | (0.61) | |
Operating CF/Net income |
0.16 | 0.14 | (0.02) | (0.19) | |
Depreciation/Fixed assets |
0.16 | 0.15 | 0.14 | 0.13 | |
Capex/Depreciation |
(0.39) | (0.47) | (0.51) | (0.48) | |
Revenue per Share |
27.70 | 27.63 | 27.91 | 28.48 | |
Operating CF per Share |
(1.26) | (1.11) | 0.13 | 0.50 | |
Capex per Share |
(0.94) | (1.12) | (1.23) | (1.18) | |
Capex to Sales |
0.03 | 0.04 | 0.04 | 0.04 |
Columns are period end dates