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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%
Free cash flow-$99.0M

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

Reported directly by Louisiana-Pacific Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Louisiana-Pacific Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:20 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000060519-26-000036
Line itemSix Months Ended June 30, 20262025
Payment of cash dividends(42)(39)
Purchase of stock(61)
Other financing activities(5)(4)
Net cash used in financing activities(47)(105)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH13
Net increase (decrease) in cash, cash equivalents, and restricted cash(63)(7)
Cash, cash equivalents, and restricted cash at beginning of period292340
Cash, cash equivalents, and restricted cash at end of period$228$333

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Louisiana-Pacific Corporation's financing cash flow?
Louisiana-Pacific Corporation (LPX) reported financing cash flow of -$18M in Q2 2026.
How has Louisiana-Pacific Corporation's financing cash flow changed year-over-year?
Louisiana-Pacific Corporation's financing cash flow decreased by 0.0% year-over-year, from -$18M to -$18M.
What is the long-term trend for Louisiana-Pacific Corporation's financing cash flow?
Over 3 years (2021 to 2025), Louisiana-Pacific Corporation's financing cash flow has grown at a -53.3% compound annual growth rate (CAGR), from -$1.39B to -$141M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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