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Domtar earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 28, 2026

Q3 2026 Revenue up 0% year over year to $1.7B · 2¢ of every $1 of revenue lost · operating margin 0.5%

Domtar made $1.7B in Q3 2026 (+0.3% Y/Y). Operating margin 0.5%, net loss $32.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 28, 2026.

Revenue$1.7B
Year over year+0.3%
Operating margin0.5%
Net earnings−$32.0M
Operating cash flow$22.0M

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Domtar Q3 2026 revenue breakdown: Sankey diagram of revenue, costs, profit and cash flow
Domtar Q3 2026 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $1.7B in Q3 2026, roughly flat year over year and down 4% from the previous quarter.

Operating profit was $0.01B, a 0.5% margin (down 1.9 points year over year). Operating profit fell $0.03B even though revenue rose $0.01B versus Q3 2025, so costs grew faster than sales. Total costs grew 2% against flat revenue. The quarter ended with a net loss of $0.03B, narrower than the previous quarter's $0.06B loss. Net interest and other expense of $0.05B was the main reason.

Operating cash flow was $0.02B. Non-cash charges added back $0.07B of depreciation and amortization. Working capital and other items used $0.02B. Capital expenditures of $0.05B exceeded it, leaving free cash flow of −$0.03B.

Quarterly history

Domtar revenue by quarterDomtar revenue by quarter$1.9BQ1 2025$1.8BQ2 2025$1.7BQ3 2025$1.6BQ4 2025$1.7BQ1 2026$1.8BQ2 2026$1.7BQ3 2026
Domtar net earnings by quarterDomtar net earnings by quarter$6.0MQ1 2025−$76.0MQ2 2025−$315MQ3 2025−$419MQ4 2025−$168MQ1 2026−$56.0MQ2 2026−$32.0MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QOct 28, 2026$1.7B+0.3%0.5%−$32.0M$22.0M
Q2 202610-QAug 14, 2026$1.8B-0.5%1.3%−$56.0M$88.0M
Q1 202610-QMay 6, 2026$1.7B-10%-7.0%−$168M−$43.0M
Q4 202510-KMar 30, 2026$1.6B-11%-26.3%−$419M−$21.0M
Q3 202510-QOct 30, 2025$1.7B-5%2.4%−$315M−$122M
Q2 202510-QAug 1, 2025$1.8B+0.7%-4.0%−$76.0M$86.0M
Q1 202510-QMay 1, 2025$1.9B+4%3.5%$6.0M$32.0M

Charts

Domtar: revenue growth, year over year and quarter over quarterDomtar: revenue growth, year over year and quarter over quarterY/YQ/Q+4%Q1 2025+1%-5%Q2 2025-5%-5%Q3 2025-11%-3%Q4 2025-10%+2%Q1 20260%+5%Q2 2026+0%-4%Q3 2026
Latest (Q3 2026): Y/Y +0%, Q/Q -4%.
Domtar: where the cash came from (+) and went (−), TTM to Q3 2026Domtar: where the cash came from (+) and went (−), TTM to Q3 2026Capital spending−$235MNet borrowing (+) / repaid (−)$105MOperating cash flow$46.0MOther investing$42.0MCash drawn (+) / kept (−)$26.0MAsset & business sales$15.0MOther financing$1.0M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Domtar: profit against cash, quarter by quarterDomtar: profit against cash, quarter by quarterNet incomeOperating cash flow$48.0M$62.0MQ4 2024$6.0M$32.0MQ1 2025−$76.0M$86.0MQ2 2025−$315M−$122MQ3 2025−$419M−$21.0MQ4 2025−$168M−$43.0MQ1 2026−$56.0M$88.0MQ2 2026−$32.0M$22.0MQ3 2026
Latest (Q3 2026): Net income −$32.0M, Operating cash flow $22.0M.
Domtar: long-term debt falling due (FY2025)Domtar: long-term debt falling due (FY2025)$73.0M2026$72.0M2027$1.9B2028$92.0M2029$445M2030$271MLater
Cash $56.0M, short-term investments —, long-term debt $2.7B at 2025-12-31.
Domtar in its industry: growth against margin (5 companies, SIC 2621)Domtar in its industry: growth against margin (5 companies, SIC 2621)revenue growth, year over year →↑ operating marginmedian 0%median 3%IPMAGNSLVMMATVDomtar (+0%, 0%)
Paper Mills; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🏭Its industry’s money flow (input-output)interactive

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Domtar against its Paper Mills peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +0.3% against the peers' median -0.4%. Operating margin: 0.5% against the peers' median 2.6%.

CompanyQuarterRevenueY/YOp. margin
DomtarQ3 2026$1.7B+0.3%0.5%
IP International PaperQ3 2026$6.2B-0.4%-19.7%
MAGN MagneraQ3 FY26$857M+2%2.6%
SLVM SylvamoQ3 2026$645M-3%13.5%
MATV Mativ HoldingsQ3 2026$500M-3%4.0%

Source: Domtar 10-Q on SEC EDGAR · CIK 1381531 · Paper Mills