LOUISIANA-PACIFIC CORP

LPX 10-Q · Q1 2026

LPX Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 574 724 -20.7%
Show Product Lines breakouts
OSB - Commodity · OSB 73 120 -39.2%
Other · OSB 3 5 -40.0%
Other · Siding 1 3 -66.7%
Siding · Siding 359 400 -10.2%
Show Business Segments breakouts
All Other Segments 46 54 -14.8%
OSB 168 267 -37.1%
OSB · Operating Segments 168 267 -37.1%
OSB · Value-add [Member] 92 143 -35.7%
Siding 360 402 -10.4%
Siding · Operating Segments 360 402 -10.4%
Show Consolidation Items breakouts
Material Reconciling Items 46 54 -14.8%
Operating Segments 528 669 -21.1%
Cost of Revenue -459 -526 +12.7%
Show Business Segments breakouts
OSB · Operating Segments -179 -211 +15.2%
Siding · Operating Segments -244 -276 +11.6%
Gross Profit 115 197 -41.6%
Selling, General & Administrative -78 -75 -4.0%
Show Business Segments breakouts
OSB · Operating Segments -17 -16 -6.2%
Siding · Operating Segments -39 -42 +7.1%
Other Operating Income Expense Net -2 -2 0.0%
Operating Income 34 120 -71.7%
Interest Expense -4 -3 -33.3%
Investment Income Nonoperating 2 4 -50.0%
Other Non-Operating Income (Expense) 3 -5 +160.0%
Show Consolidation Items breakouts
Material Reconciling Items 3 -5 +160.0%
Income Before Taxes 36 116 -69.0%
Income Tax Expense (Benefit) -9 -26 +65.4%
Net Income 27 91 -70.3%
EPS (Basic) 0.39 1.3 -70.0%
EPS (Diluted) 0.39 1.3 -70.0%
Wtd Avg Shares (Basic) 70 70 0.0%
Wtd Avg Shares (Diluted) 70 70 0.0%
Interest Expense (Q)
Show Consolidation Items breakouts
Material Reconciling Items -4 -3 -33.3%
Net Income 27 91 -70.3%
Show Equity Components breakouts
Retained Earnings 27 91 -70.3%
Other Expenses (Q)
Show Business Segments breakouts
OSB · Operating Segments 1 1 0.0%
Siding · Operating Segments 2 1 +100.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 164 256 -35.9%
Receivables Net Current 155 159 -2.5%
Inventory 416
Prepaid Expense Current 26 25 +4.0%
Total Current Assets 760 839 -9.4%
Accounts Receivable 155
Non-Current Assets
Property, Plant & Equipment 1,715
Operating Lease Right-of-Use Assets 23 25 -8.0%
Other Non-Current Assets 25 22 +13.6%
Total Assets 2,581 2,570 +0.4%
Show Business Segments breakouts
All Other Segments 574 500 +14.8%
OSB 539 567 -4.9%
Siding 1,467 1,352 +8.5%
Goodwill 19
Intangible Assets (Q)
Show Finite Lived Intangible Assets By Major Class breakouts
Developed Technology Rights 1
Other Assets
Timber And Timber Licenses 12 27 -55.6%
Intangible Assets Net Including Goodwill 21
Investments In Affiliates Subsidiaries Associates And Joint Ventures 18 18 0.0%
Deferred Tax Assets Deferred Income 7 7 0.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 233
Total Current Liabilities 233 277 -15.9%
Non-Current Liabilities
Deferred Tax Liabilities 189 149 +26.8%
Operating Lease Liabilities 21 23 -8.7%
Other Non-Current Liabilities 33
Total Liabilities 850 878 -3.2%
Long-Term Debt (Q)
Show Long-Term Debt Type breakouts
Senior unsecured notes, maturing 2029 348 348 0.0%
Other Liabilities
Long Term Debt And Capital Lease Obligations 348 348 0.0%
Loss Contingency Accrual At Carrying Value 26 26 0.0%
Show Loss Contingencies By Nature Of Contingency breakouts
Reserve For Environmental Costs 27 27 0.0%
Stockholders' Equity
Common Stock 85 85 0.0%
Additional Paid In Capital Common Stock 509 480 +6.0%
Retained Earnings 1,627 1,625 +0.1%
Treasury Stock Value -388 -388 0.0%
Accumulated Other Comprehensive Income -103 -110 +6.4%
Total Stockholders' Equity 1,730 1,692 +2.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -103 -110 +6.4%
Additional Paid In Capital 509 480 +6.0%
Common Stock 85 85 0.0%
Retained Earnings 1,627 1,625 +0.1%
Treasury Stock Common -388 -388 0.0%
Total Liabilities & Equity 2,581 2,570 +0.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 38 35 +8.6%
Show Business Segments breakouts
OSB · Operating Segments 14 13 +7.7%
Siding · Operating Segments 22 20 +10.0%
Employee Benefits And Share Based Compensation 7 5 +40.0%
Deferred Income Taxes 14
Foreign Currency Transaction Gain Loss Before Tax 4 -1 +500.0%
Other Operating Activities Cash Flow Statement -5 -1 -400.0%
Increase Decrease In Receivables -17 -36 +52.8%
Change in Inventory -51 -37 -37.8%
Change in Prepaid & Other Assets 3
Increase Decrease In Accounts Payable And Accrued Liabilities -33 -4 -725.0%
Increase Decrease In Income Taxes -16 11 -245.5%
Net Cash from Operations -38 64 -159.4%
Investing Activities
Capital Expenditures -61 -64 +4.7%
Net Cash from Investing -61 -64 +4.7%
Financing Activities
Paymentofdividends -21 -20 -5.0%
Proceeds From Payments For Other Financing Activities -8 -7 -14.3%
Net Cash from Financing -29 -87 +66.7%
Supplemental
Income Taxes Paid 11 15 -26.7%
Interest Paid 7 7 0.0%
Unpaid Capital Expenditures 17 12 +41.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1 3 -66.7%
Net Change in Cash -128 -84 -52.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164 256 -35.9%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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