LPX FY 2025 Earnings Report — Louisiana-Pacific Corporation Revenue & Financial Results | Market Cap Arena

Louisiana-Pacific CorporationLPX

FY 2025 Earnings

Reported February 17, 2026

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$2.7B	—	$2.9B	—	-7.9%
Op. Income	$260M	—	$530M	—	-50.9%
Gross Margin	21.8%	—	28.3%	—	-6.5pp
Net Margin	5.4%	—	14.3%	—	-8.9pp
EPS (Diluted)	$2.08	—	$5.89	—	-64.7%
Free Cash Flow	$91M	—	$422M	—	-78.4%

Revenue Flow

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$2.1B
GROSS PROFIT	$589M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$329M
Other Expenses	$0
Operating Expenses	$329M
Cost & Expenses	$2.4B
OPERATING INCOME	$260M
Interest Income	$16M
Interest Expense	$15M
Other Income/Expenses	-$64M
INCOME BEFORE TAX	$196M
Income Tax Expense	$50M
Net Income from Continuing Ops	$146M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$146M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$146M
D&A	$145M
EBIT	$260M
EBITDA	$405M
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$2.7B
Cost of Revenue	$2.1B
GROSS PROFIT	$589M
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$329M
Other Expenses	$0
Operating Expenses	$329M
Cost & Expenses	$2.4B
OPERATING INCOME	$260M
Interest Income	$16M
Interest Expense	$15M
Other Income/Expenses	-$64M
INCOME BEFORE TAX	$196M
Income Tax Expense	$50M
Net Income from Continuing Ops	$146M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$146M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$146M
D&A	$145M
EBIT	$260M
EBITDA	$405M
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$146M
Depreciation & Amortization	$145M
Stock-Based Compensation	$30M
Deferred Income Tax	$24M
Other Non-Cash Items	$65M
Change in Working Capital	-$28M
OPERATING CASH FLOW	$382M
Capital Expenditure	-$291M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$291M
Net Debt Issuance	$0
Common Stock Repurchased	-$61M
Common Dividends Paid	-$78M
Other Financing Activities	-$2M
NET CASH FROM FINANCING	-$141M
FREE CASH FLOW	$91M
Net Change in Cash	-$48M

Balance Sheet

Item	Amount
Cash & Equivalents	$292M
Short-Term Investments	$0
Net Receivables	$127M
Inventory	$363M
Other Current Assets	$28M
TOTAL CURRENT ASSETS	$810M
PP&E (Net)	$1.7B
Goodwill	$19M
Intangible Assets	$16M
Long-Term Investments	$17M
Tax Assets	$8M
Other Non-Current Assets	$25M
TOTAL NON-CURRENT ASSETS	$1.8B
TOTAL ASSETS	$2.6B
Account Payables	$129M
Short-Term Debt	$9M
Deferred Revenue	$0
Other Current Liabilities	$64M
TOTAL CURRENT LIABILITIES	$291M
Long-Term Debt	$370M
Deferred Revenue NC	$0
Deferred Tax Liabilities	$177M
Other Non-Current Liabilities	$35M
TOTAL NON-CURRENT LIABILITIES	$604M
TOTAL LIABILITIES	$895M
Common Stock	$85M
Additional Paid-In Capital	$508M
Retained Earnings	$1.6B
Treasury Stock	-$385M
Accum. Other Comp. Income	-$98M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$1.7B
Minority Interest	$0
TOTAL EQUITY	$1.7B
TOTAL LIABILITIES & EQUITY	$2.6B
Total Debt	$401M
Net Debt	$109M