Louisiana-Pacific financials
$65.76−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $664.0M | $574.0M | $567.0M | $663.0M | $755.0M | $724.0M | $680.0M | $722.0M | $814.0M | $724.0M | $658.0M | $728.0M |
| Gross profit | $115.0M | $115.0M | $85.0M | $129.0M | $178.0M | $198.0M | $162.0M | $191.0M | $263.0M | $213.0M | $159.0M | $214.0M |
| Gross margin | 17.3% | 20.0% | 15.0% | 19.5% | 23.6% | 27.3% | 23.8% | 26.5% | 32.3% | 29.4% | 24.2% | 29.4% |
| Operating income | $31.0M | $35.0M | -$2.0M | $18.0M | $80.0M | $121.0M | $78.0M | $116.0M | $192.0M | $145.0M | $89.0M | $161.0M |
| Net income | $26.0M | $27.0M | -$8.0M | $9.0M | $54.0M | $91.0M | $62.0M | $90.0M | $160.0M | $108.0M | $59.0M | $118.0M |
| Net margin | 3.9% | 4.7% | −1.4% | 1.4% | 7.2% | 12.6% | 9.1% | 12.5% | 19.7% | 14.9% | 9.0% | 16.2% |
| Diluted EPS | $0.38 | $0.39 | $-0.11 | $0.13 | $0.77 | $1.30 | $0.90 | $1.28 | $2.23 | $1.48 | $0.82 | $1.63 |
| EBITDA | $70.0M | $73.0M | $50.0M | $67.0M | $132.0M | $156.0M | $116.0M | $147.0M | $223.0M | $176.0M | $94.0M | $192.0M |
| Operating cash flow | $141.0M | -$38.0M | $68.0M | $90.0M | $162.0M | $64.0M | $105.0M | $183.0M | $212.0M | $105.0M | $159.0M | $187.0M |
| Free cash flow | $82.0M | -$99.0M | -$7.0M | $6.0M | $94.0M | $0.00 | $43.0M | $139.0M | $176.0M | $64.0M | $143.0M | $139.0M |
| Diluted shares | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 69.0M | 71.0M | 72.0M | 72.0M | 72.0M | 72.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $228.0M | $164.0M | $292.0M | $316.0M | $333.0M | $256.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $348.0M | $348.0M | $348.0M | $348.0M | $348.0M | $348.0M |
| Total assets | $2.61B | $2.58B | $2.63B | $2.65B | $2.66B | $2.57B |
| Total liabilities | $863.0M | $850.0M | $896.0M | $910.0M | $914.0M | $878.0M |
| Shareholders' equity | $1.74B | $1.73B | $1.73B | $1.74B | $1.74B | $1.69B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology