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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Filed
May 6, 2026, 2:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000060519-26-000021
Line itemThree Months Ended March 31, 20262025
Other financing activities(8)(7)
Net cash used in financing activities(29)(87)
EFFECT OF EXCHANGE RATE ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH13
Net increase (decrease) in cash, cash equivalents, and restricted cash(128)(84)
Cash, cash equivalents, and restricted cash at beginning of period292340
Cash, cash equivalents, and restricted cash at end of period$164$256
Supplemental cash flow information:
Cash paid for income taxes, net$11$15

ITEM 1.FINANCIAL STATEMENTS

FAQ

What is Louisiana-Pacific Corporation's net change in cash?
Louisiana-Pacific Corporation (LPX) reported net change in cash of -$128M in Q1 2026.
How has Louisiana-Pacific Corporation's net change in cash changed year-over-year?
Louisiana-Pacific Corporation's net change in cash decreased by 52.4% year-over-year, from -$84M to -$128M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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