Louisiana-Pacific › Financials
Ten years from Louisiana-Pacific’s own SEC filings. Fiscal years end in December.
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.73B | $2.83B | $2.31B | $2.40B | $3.92B | $3.85B | $2.58B | $2.94B | $2.71B | $2.47B | — |
| Gross profit | $404.3M | $736.0M | $744.0M | $303.0M | $833.0M | $1.96B | $1.50B | $593.0M | $832.0M | $589.0M | $445.0M | — |
| Operating income | $210.2M | $533.0M | $526.0M | −$20.0M | $615.0M | $1.73B | $1.25B | $287.0M | $530.0M | $209.0M | $75.0M | — |
| Net income | $149.8M | $390.0M | $395.0M | −$5.0M | $499.0M | $1.38B | $1.09B | $178.0M | $420.0M | $146.0M | $54.0M | — |
| Earnings per share, diluted | $1.03 | $2.66 | $2.73 | −$0.04 | $4.46 | $14.09 | $13.87 | $2.46 | $5.89 | $2.08 | — | — |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $659.3M | $928.0M | $878.4M | $181.0M | $535.0M | $358.0M | $369.0M | $222.0M | $340.0M | $292.0M | — | $228.0M |
| Total assets | $2.03B | $2.45B | $2.51B | $1.83B | $2.09B | $2.19B | $2.35B | $2.44B | $2.57B | $2.63B | — | $2.61B |
| Debt | $377.0M | $375.9M | $351.9M | $348.0M | $348.0M | $346.0M | $346.0M | $347.0M | $348.0M | $348.0M | — | $348.0M |
| Total liabilities | $835.5M | $844.0M | $814.0M | $834.0M | $842.0M | $955.0M | $916.0M | $880.0M | $899.0M | $896.0M | — | $863.0M |
| Shareholders' equity | $1.20B | $1.60B | $1.70B | $991.0M | $1.23B | $1.24B | $1.43B | $1.56B | $1.67B | $1.73B | — | $1.74B |
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $342.3M | $474.0M | $511.0M | $159.0M | $659.0M | $1.48B | $1.14B | $316.0M | $605.0M | $382.0M | $258.0M | — |
| Capital spending | $124.8M | $149.0M | $214.0M | $163.0M | $71.0M | $254.0M | $414.0M | $300.0M | $183.0M | $291.0M | $279.0M | — |
| Free cash flow | $217.5M | $325.0M | $297.0M | −$4.0M | $588.0M | $1.23B | $730.0M | $16.0M | $422.0M | $91.0M | −$21.0M | — |
| Buybacks | $0 | $0 | $212.0M | $638.0M | $200.0M | $1.30B | $900.0M | $0 | $212.0M | $61.0M | $0 | — |
| Dividends | $0 | $0 | $74.0M | $65.0M | $65.0M | $66.0M | $69.0M | $69.0M | $74.0M | $78.0M | — | — |
| Returned to shareholders | $0 | $0 | $286.0M | $703.0M | $265.0M | $1.37B | $969.0M | $69.0M | $286.0M | $139.0M | $0 | — |
| Stock-based pay | $13.0M | $9.7M | $8.6M | — | — | — | — | $13.0M | $20.0M | $30.0M | — | — |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$4.90B at $70.05 a share, with 69,923,410 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
Revenue of $2.47B and net income of $54.0M in the last 12 months to Jun 2026.
Louisiana-Pacific reported $348.0M of debt and $228.0M of cash and equivalents on its balance sheet in Jun 2026.
No. Operating cash flow minus capital spending was -$21.0M in the last 12 months to Jun 2026.
$139.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.
Free. Your email goes to Substack, which runs the newsletter. Privacy