0000060519-26-000012
SEC filingLouisiana-Pacific Corporation (LPX) reported net sales of $2.71 billion for the fiscal year ended December 31, 2025, generating a gross profit of $589.0 million. The company achieved operating income of $209.0 million and net income of $146.0 million, resulting in basic and diluted earnings per share of $2.00. Profitability was impacted by $44.0 million in impairment losses and $15.0 million in interest expense, partially offset by $16.0 million in net investment income. Operating cash flow remained robust at $382.0 million, supporting $291.0 million in capital expenditures and $78.0 million in dividend payments. The company maintains a conservative capital structure with total debt of $348.0 million against total equity of $1.73 billion. The balance sheet reflects total assets of $2.63 billion and a current ratio indicating strong short-term liquidity. No prior year comparative figures were provided in the source data for specific YoY growth calculations.
For the fiscal year ended December 31, 2025, Louisiana-Pacific Corporation reported total net sales of $2.71 billion. The cost of sales was $2.12 billion, resulting in a gross profit of $589.0 million. After accounting for selling, general, and administrative expenses of $329.0 million and a loss on impairments of $44.0 million, the company achieved income from operations of $209.0 million. Net income attributable to the company was $146.0 million. Both basic and diluted earnings per share were reported at $2.00. The effective tax rate for the period was approximately 25.6%, with a provision for income taxes of $50.0 million against pre-tax income of $195.0 million.
The company reported consolidated net sales of $2.71 billion. The provided XBRL financial data and document content do not contain a specific breakdown of revenue by operating segment, geographic region, or product line. Consequently, a detailed analysis of specific revenue drivers or segment performance cannot be provided based solely on the authorized source data. All revenue figures are presented on a consolidated basis.
The company achieved a gross margin of approximately 21.7% ($589.0M / $2.71B) and an operating margin of 7.7% ($209.0M / $2.71B). Profitability was impacted by significant non-cash charges, specifically a $44.0 million loss on impairments. Selling, general, and administrative expenses represented 12.1% of revenue. Net interest expense was minimal at $15.0 million, offset by $16.0 million in net investment income. The net profit margin stood at 5.4%.
Operating activities provided $382.0 million in cash. Capital expenditures for property, plant, and equipment totaled $291.0 million, resulting in free cash flow of approximately $91.0 million. The company returned $78.0 million to shareholders through dividends and repurchased $61.0 million of stock. The balance sheet shows total assets of $2.63 billion, including cash and cash equivalents of $292.0 million. Total liabilities were $896.0 million, with long-term debt at $348.0 million. Total stockholders' equity was $1.73 billion, resulting in a low debt-to-equity ratio.
The provided financial data and document content do not contain specific forward-looking statements, management guidance, or strategic priorities regarding future periods. Therefore, an outlook analysis cannot be constructed from the authorized source information.