Released Feb 12, 2026, after the close
10-K filed Feb 12, 2026, 43 days after period end · 0001193125-26-048855
Q4 2025 · 10-K
derived · Computed from the longer spans the company filed.
Revenue$449.50M$449.50M derived−8.0% vs Q4 2024−1.9% vs Q3 2025
Net Income-$308.70M-$308.70M derivedN/M vs Q4 2024N/M vs Q3 2025
EPS, diluted—Not derived. Share counts vary by quarter.
Operating Incomederived-$278,489,000N/M
Operating Cash Flowderived$46,156,000−35.1%
Free Cash Flowderived$32,003,000−36.6%
Margins · derived
Operating margin-62.0%−72.3 pt vs Q4 2024
Net margin-68.7%−72.1 pt vs Q4 2024
What the release said
The release
Same quarter
| Metric | Q4 2025dderived from reported figures | Q4 2024dderived from reported figures | Q4 2023dderived from reported figures | Q4 2022dderived from reported figures |
|---|---|---|---|---|
| Revenue | $449.50M | $488.41M | $470.49M | $583.06M |
| Net Income | -$308.70M | $16.71M | -$87.22M | $20.02M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Mercer International Inc. · CIK 1333274 · Engraved from SEC EDGAR