LOUISIANA-PACIFIC CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.9B | $2.6B | $3.9B | $3.9B |
| Cost of revenue | $2.1B | $2.1B | $2.0B | $2.4B | $2.0B |
| Gross profit | $589.0M | $832.0M | $593.0M | $1.5B | $2.0B |
| Selling, general & administrative | $329.0M | $291.0M | $257.0M | $264.0M | $223.0M |
| Operating income | $209.0M | $530.0M | $287.0M | $1.2B | $1.7B |
| Interest expense | $17.0M | $14.0M | $17.0M | $14.0M | $15.0M |
| Pretax income | $195.0M | $547.0M | $248.0M | $1.2B | $1.7B |
| Income tax expense | $50.0M | $140.0M | $74.0M | $274.0M | $402.0M |
| Net income | $146.0M | $420.0M | $178.0M | $1.1B | $1.4B |
| Balance Sheet | |||||
| Cash and equivalents | $292.0M | $340.0M | $222.0M | $369.0M | $358.0M |
| Current assets | $809.0M | $855.0M | $778.0M | $854.0M | $890.0M |
| Total assets | $2.6B | $2.6B | $2.4B | $2.4B | $2.2B |
| Current liabilities | $291.0M | $299.0M | $259.0M | $336.0M | $351.0M |
| Total liabilities | $896.0M | $885.0M | $880.0M | $916.0M | $955.0M |
| Total debt | $350.0M | $350.0M | $350.0M | $350.0M | $350.0M |
| Stockholders' equity | $1.7B | $1.7B | $1.6B | $1.4B | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $382.0M | $605.0M | $316.0M | $1.1B | $1.5B |
| Depreciation and amortization | $145.0M | $126.0M | $119.0M | $129.0M | $114.0M |
| Stock-based compensation | $30.0M | $20.0M | $13.0M | — | — |
| Capital expenditure | $291.0M | $183.0M | $300.0M | $414.0M | $254.0M |
| Free cash flow | $91.0M | $422.0M | $16.0M | $730.0M | $1.2B |
| Dividends paid | $78.0M | $74.0M | $69.0M | $69.0M | $66.0M |
| Share repurchases | $61.0M | $212.0M | $0 | $900.0M | $1.3B |
| Impairments | $44.0M | $5.0M | $30.0M | $1.0M | $6.0M |
Shares outstanding 69.9M · Free float 95.3%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.