Revenue
$2.47B
Fiscal year ended 2026-06-30Operating income
$74.00M
Fiscal year ended 2026-06-30Free cash flow
-$21.00M
Fiscal year ended 2026-06-30LOUISIANA-PACIFIC CORP (LPX) reported revenue of $2.47B and net income of $54.00M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LOUISIANA-PACIFIC CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Lumber & Wood Products (No Furniture).
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $2.47B |
| Cost of revenue | $2.02B |
| Gross profit | $445.00M |
| Operating income | $74.00M |
| Net income | $54.00M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $77.00M |
| Income tax expense | $22.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $332.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $228.00M |
| Total assets | $2.61B |
| Current assets | $773.00M |
| Total liabilities | $863.00M |
| Current liabilities | $240.00M |
| Total equity incl. NCI | $1.74B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $373.00M |
| Accounts receivable | $143.00M |
| Goodwill | $19.00M |
| Long-term debt | $348.00M |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $258.00M |
| Capital expenditures | $279.00M |
| Investing cash flow | -$279.00M |
| Financing cash flow | -$83.00M |
| Net change in cash | -$104.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | Unavailable |
| Common share repurchases | $0 |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | -$21.00M |
| Gross margin | 18.0% |
| Operating margin | 3.0% |
| FCF margin | -0.9% |
| SBC / revenue | Unavailable |
| Current ratio | 3.22x |
| Revenue YoY growth | -14.3% |
| Net margin | 2.2% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 11.3% |
| Long-term debt / equity | 0.20x |
| Effective tax rate | 28.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LPX in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.