Louisiana-Pacific (LPX)

NYSE Industrials Building Products S&P MidCap 400
$75.36
-1.61 (-2.09%)
Close of Nov 06, 2026 · end-of-day data
Source: Louisiana-Pacific's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.23B$2.73B$2.83B$2.31B$2.40B$3.92B$3.85B$2.58B$2.94B$2.71B
Cost of revenue$1.83B$2.00B$2.08B$2.01B$1.57B$1.95B$2.35B$1.99B$2.11B$2.12B
Gross profit$404.30M$736.00M$744.00M$303.00M$833.00M$1.96B$1.50B$593.00M$832.00M$589.00M
Selling, general & admin$185.10M$191.00M$209.00M$230.00M$195.00M$223.00M$264.00M$257.00M$291.00M$329.00M
Operating income$210.20M$533.00M$526.00M-$20.00M$615.00M$1.73B$1.25B$287.00M$530.00M$209.00M
Interest expense$32.10M$20.00M$19.00M$18.00M$17.00M$15.00M$14.00M$17.00M$14.00M$17.00M
Pre-tax income$170.10M$510.00M$521.00M-$23.00M$605.00M$1.70B$1.16B$252.00M$560.00M$196.00M
Income tax$19.80M$119.00M$122.00M-$13.00M$121.00M$402.00M$274.00M$74.00M$140.00M$50.00M
Net income$149.80M$390.00M$395.00M-$5.00M$499.00M$1.38B$1.09B$178.00M$420.00M$146.00M
EBITDA$213.40M$536.00M$642.00M$98.00M$717.00M$1.85B$1.38B$406.00M$653.00M$347.00M
EPS (basic)$1.04$2.70$2.76$-0.04$4.48$14.19$13.94$2.47$5.91$2.09
EPS (diluted)$1.03$2.66$2.73$-0.04$4.46$14.09$13.87$2.46$5.89$2.08
Diluted shares145.30M146.00M144.00M123.00M112.00M98.00M78.00M72.00M71.00M70.00M
Gross margin18.1%26.9%26.3%13.1%34.7%50.1%38.9%23.0%28.3%21.8%
Operating margin9.4%19.5%18.6%-0.9%25.6%44.3%32.4%11.1%18.0%7.7%
Net margin6.7%14.3%14.0%-0.2%20.8%35.2%28.2%6.9%14.3%5.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$659.30M$928.00M$878.00M$181.00M$535.00M$358.00M$369.00M$222.00M$340.00M$292.00M
Receivables$108.30M$142.50M$128.00M$164.00M$184.00M$169.00M$127.00M$155.00M$131.00M$127.00M
Inventory$234.60M$259.10M$273.00M$265.00M$259.00M$278.00M$337.00M$378.00M$357.00M$363.00M
Total current assets$1.01B$1.36B$1.29B$619.00M$993.00M$890.00M$854.00M$778.00M$855.00M$809.00M
Goodwill$9.70M$16.00M$16.00M$30.00M$25.00M$19.00M$19.00M$19.00M$19.00M$19.00M
Total assets$2.03B$2.45B$2.51B$1.83B$2.09B$2.19B$2.35B$2.44B$2.56B$2.63B
Total current liabilities$228.80M$270.10M$262.00M$244.00M$286.00M$351.00M$336.00M$259.00M$299.00M$291.00M
Short-term debt$2.60M$25.10M$5.00M$0$0$0$0$0$0$0
Long-term debt$374.40M$350.80M$347.00M$348.00M$348.00M$346.00M$346.00M$347.00M$348.00M$348.00M
Total debt$377.00M$375.90M$352.00M$348.00M$348.00M$346.00M$346.00M$347.00M$348.00M$348.00M
Total liabilities$835.50M$843.50M$814.00M$834.00M$842.00M$955.00M$916.00M$880.00M$885.00M$896.00M
Shareholders' equity$1.20B$1.60B$1.70B$991.00M$1.23B$1.24B$1.43B$1.56B$1.67B$1.73B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$342.30M$474.00M$511.00M$159.00M$659.00M$1.48B$1.14B$316.00M$605.00M$382.00M
Capital expenditures$124.80M$149.00M$214.00M$163.00M$71.00M$254.00M$414.00M$300.00M$183.00M$291.00M
Free cash flow$217.50M$325.00M$297.00M-$4.00M$588.00M$1.23B$730.00M$16.00M$422.00M$91.00M
Investing cash flow$285.10M-$199.00M-$238.00M-$137.00M-$49.00M-$247.00M-$146.00M-$376.00M-$183.00M-$291.00M
Financing cash flow-$407.00M-$9.00M-$317.00M-$717.00M-$272.00M-$1.39B-$982.00M-$77.00M-$292.00M-$141.00M
Dividends paid$0$0$74.00M$65.00M$65.00M$66.00M$69.00M$69.00M$74.00M$78.00M
Share buybacks$0$0$212.00M$638.00M$200.00M$1.30B$900.00M$0$212.00M$61.00M
Stock-based compensation$13.00M$9.70M$8.60M————$13.00M$20.00M$30.00M
Depreciation & amortization$3.20M$3.00M$116.00M$118.00M$102.00M$114.00M$129.00M$119.00M$123.00M$138.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.