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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
145.30M
146.00M
144.00M
123.00M
112.00M
98.00M
78.00M
72.00M
71.00M
70.00M
Gross margin
18.1%
26.9%
26.3%
13.1%
34.7%
50.1%
38.9%
23.0%
28.3%
21.8%
Operating margin
9.4%
19.5%
18.6%
-0.9%
25.6%
44.3%
32.4%
11.1%
18.0%
7.7%
Net margin
6.7%
14.3%
14.0%
-0.2%
20.8%
35.2%
28.2%
6.9%
14.3%
5.4%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$658.00M
$724.00M
$814.00M
$722.00M
$680.00M
$724.00M
$755.00M
$663.00M
$567.00M
$574.00M
$664.00M
$691.00M
Cost of revenue
$499.00M
$511.00M
$551.00M
$530.00M
$519.00M
$526.00M
$577.00M
$534.00M
$482.00M
$459.00M
$549.00M
$576.00M
Gross profit
$159.00M
$214.00M
$263.00M
$193.00M
$163.00M
$197.00M
$178.00M
$129.00M
$85.00M
$115.00M
$116.00M
$114.00M
Selling, general & admin
$66.00M
$69.00M
$71.00M
$75.00M
$76.00M
$75.00M
$79.00M
$95.00M
$79.00M
$78.00M
$80.00M
$76.00M
Operating income
$89.00M
$145.00M
$194.00M
$116.00M
$75.00M
$120.00M
$80.00M
$18.00M
-$9.00M
$34.00M
$31.00M
$29.00M
Interest expense
$8.00M
$4.00M
$4.00M
$4.00M
$2.00M
$3.00M
$4.00M
$4.00M
$6.00M
$4.00M
$4.00M
$4.00M
Pre-tax income
$69.00M
$148.00M
$201.00M
$113.00M
$98.00M
$116.00M
$73.00M
$18.00M
-$11.00M
$36.00M
$34.00M
$31.00M
Income tax
$8.00M
$41.00M
$53.00M
$23.00M
$23.00M
$26.00M
$19.00M
$9.00M
-$4.00M
$9.00M
$8.00M
$9.00M
Net income
$59.00M
$108.00M
$160.00M
$90.00M
$62.00M
$91.00M
$54.00M
$9.00M
-$8.00M
$27.00M
$26.00M
$23.00M
EBITDA
$121.00M
$176.00M
$225.00M
$147.00M
—
$155.00M
$116.00M
$54.00M
—
$72.00M
$70.00M
$67.00M
EPS (basic)
$0.82
$1.49
$2.23
$1.28
$0.90
$1.30
$0.77
$0.13
$-0.11
$0.39
$0.38
$0.33
EPS (diluted)
$0.81
$1.48
$2.23
$1.28
$0.89
$1.30
$0.77
$0.13
$-0.12
$0.39
$0.38
$0.32
Diluted shares
—
72.00M
72.00M
71.00M
—
70.00M
70.00M
70.00M
—
70.00M
70.00M
70.00M
Gross margin
24.2%
29.6%
32.3%
26.7%
24.0%
27.2%
23.6%
19.5%
15.0%
20.0%
17.5%
16.5%
Operating margin
13.5%
20.0%
23.8%
16.1%
11.0%
16.6%
10.6%
2.7%
-1.6%
5.9%
4.7%
4.2%
Net margin
9.0%
14.9%
19.7%
12.5%
9.1%
12.6%
7.2%
1.4%
-1.4%
4.7%
3.9%
3.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$222.00M
$244.00M
$317.00M
$346.00M
$340.00M
$256.00M
$333.00M
$316.00M
$292.00M
$164.00M
$228.00M
$265.00M
Receivables
$155.00M
$180.00M
$161.00M
$136.00M
$131.00M
$159.00M
$168.00M
$158.00M
$127.00M
$155.00M
$143.00M
$151.00M
Inventory
$378.00M
$398.00M
$373.00M
$372.00M
$357.00M
$399.00M
$370.00M
$357.00M
$363.00M
$416.00M
$373.00M
$347.00M
Total current assets
$778.00M
$842.00M
$883.00M
$885.00M
$855.00M
$839.00M
$895.00M
$862.00M
$809.00M
$760.00M
$773.00M
$791.00M
Goodwill
$19.00M
$19.00M
$19.00M
$19.00M
$19.00M
$19.00M
$19.00M
$19.00M
$19.00M
$19.00M
$19.00M
$19.00M
Total assets
$2.44B
$2.49B
$2.53B
$2.58B
$2.56B
$2.57B
$2.66B
$2.65B
$2.63B
$2.58B
$2.61B
$2.65B
Total current liabilities
$259.00M
$254.00M
$261.00M
$303.00M
$299.00M
$277.00M
$315.00M
$294.00M
$291.00M
$233.00M
$240.00M
$288.00M
Short-term debt
$0
—
—
—
$0
—
—
—
$0
—
—
—
Long-term debt
$347.00M
$347.00M
$347.00M
$347.00M
$348.00M
$348.00M
$348.00M
$348.00M
$348.00M
$348.00M
$348.00M
$349.00M
Total debt
$347.00M
$347.00M
$347.00M
$347.00M
$348.00M
$348.00M
$348.00M
$348.00M
$348.00M
$348.00M
$348.00M
$349.00M
Total liabilities
$880.00M
$869.00M
$871.00M
$910.00M
$885.00M
$878.00M
$914.00M
$910.00M
$896.00M
$850.00M
$863.00M
$906.00M
Shareholders' equity
$1.56B
$1.62B
$1.66B
$1.67B
$1.67B
$1.69B
$1.74B
$1.74B
$1.73B
$1.73B
$1.74B
$1.74B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$159.00M
$105.00M
$212.00M
$183.00M
$105.00M
$64.00M
$162.00M
$89.00M
$67.00M
-$38.00M
$140.00M
$112.00M
Capital expenditures
$64.00M
$41.00M
$36.00M
$44.00M
$62.00M
$64.00M
$68.00M
$84.00M
$75.00M
$61.00M
$59.00M
$56.00M
Free cash flow
$95.00M
$64.00M
$176.00M
$139.00M
$43.00M
$0
$94.00M
$5.00M
-$8.00M
-$99.00M
$81.00M
$56.00M
Investing cash flow
-$64.00M
-$41.00M
-$20.00M
-$61.00M
-$61.00M
-$64.00M
-$68.00M
-$84.00M
-$75.00M
-$61.00M
-$59.00M
-$55.00M
Financing cash flow
-$16.00M
-$39.00M
-$118.00M
-$95.00M
-$40.00M
-$87.00M
-$18.00M
-$19.00M
-$17.00M
-$29.00M
-$18.00M
-$20.00M
Dividends paid
$18.00M
$19.00M
$19.00M
$18.00M
$18.00M
$20.00M
$19.00M
$19.00M
$20.00M
$21.00M
$21.00M
$21.00M
Share buybacks
$0
$13.00M
$102.00M
$74.00M
$24.00M
$61.00M
$0
$0
$0
$0
$0
$0
Depreciation & amortization
$32.00M
$31.00M
$31.00M
$31.00M
—
$35.00M
$36.00M
$36.00M
—
$38.00M
$39.00M
$38.00M
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.