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Other financials

Income statement

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Revenue$664.0M-12.1%
Gross profit$115.0M-35.4%
Operating income$31.0M-61.3%
Net income$26.0M-51.9%
EPS (diluted)$0.38-50.6%

Balance sheet

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Cash & equivalents$228.0M-31.5%
Total debt$377.0M-0.3%
Total equity$1.7B+0.1%
Total assets$2.6B-1.8%

Cash flow

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Operating cash flow$140.0M-13.6%
CapEx$59.0M-13.2%

Valuation

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Market cap$5.31B-18.2%
Enterprise value$5.46B-16.5%
P/E85.6×+63.8×
P/S2.2×-0.1×

Profitability

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Gross margin18%-7.3pp
Operating margin3.4%-10.2pp
Net margin2.5%-7.8pp

Returns & leverage

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Return on equity3.6%-13.9pp
Debt / equity0.2×0.0×
Current ratio3.2×+0.4×

Where this comes from

Calculated from Louisiana-Pacific Corporation’s reported figures.

The source filing: Louisiana-Pacific Corporation’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 2:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000060519-26-000021

FAQ

What is Louisiana-Pacific Corporation's free cash flow?
Louisiana-Pacific Corporation (LPX) reported free cash flow of -$99M in Q1 2026.
What is the long-term trend for Louisiana-Pacific Corporation's free cash flow?
Over 2 years (2021 to 2025), Louisiana-Pacific Corporation's free cash flow has grown at a -71.6% compound annual growth rate (CAGR), from $1.23B to $99M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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