LOUISIANA-PACIFIC CORP
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LPX Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 574 | 724 | -20.7% |
Show Product Lines breakouts |
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| 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 |
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| 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 |
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| Material Reconciling Items | 46 | 54 | -14.8% |
| Operating Segments | 528 | 669 | -21.1% |
| Cost of Revenue | -459 | -526 | +12.7% |
Show Business Segments breakouts |
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| 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 |
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| 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 |
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| 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 |
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| Material Reconciling Items | -4 | -3 | -33.3% |
| Net Income | 27 | 91 | -70.3% |
Show Equity Components breakouts |
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| Retained Earnings | 27 | 91 | -70.3% |
| Other Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| OSB · Operating Segments | 1 | 1 | 0.0% |
| Siding · Operating Segments | 2 | 1 | +100.0% |
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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 38 | 35 | +8.6% |
Show Business Segments breakouts |
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| 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.