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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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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:NetCashProvidedByUsedInOperatingActivities.

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
Prepaid expenses and other current assets16
Accounts payable and accrued liabilities(21)4
Income taxes payable, net of receivables(9)21
Net cash provided by operating activities102226
CASH FLOWS FROM INVESTING ACTIVITIES:
Property, plant, and equipment additions(120)(132)
Net cash used in investing activities(120)(132)
CASH FLOWS FROM FINANCING ACTIVITIES:

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Louisiana-Pacific Corporation's operating cash flow?
Louisiana-Pacific Corporation (LPX) reported operating cash flow of $140M in Q2 2026.
How has Louisiana-Pacific Corporation's operating cash flow changed year-over-year?
Louisiana-Pacific Corporation's operating cash flow decreased by 13.6% year-over-year, from $162M to $140M.
What is the long-term trend for Louisiana-Pacific Corporation's operating cash flow?
Over 4 years (2021 to 2025), Louisiana-Pacific Corporation's operating cash flow has grown at a -28.8% compound annual growth rate (CAGR), from $1.48B to $382M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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