Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.73B | $2.83B | $2.31B | $2.40B | $3.92B | $3.85B | $2.58B | $2.94B | $2.71B |
| Revenue growth | — | 22.4% | 3.4% | -18.3% | 3.9% | 63.2% | -1.6% | -33.0% | 13.9% | -7.9% |
| Gross profit | $404M | $736M | $744M | $303M | $833M | $1.96B | $1.50B | $593M | $832M | $589M |
| Gross margin | 18.1% | 26.9% | 26.3% | 13.1% | 34.7% | 50.1% | 38.9% | 23.0% | 28.3% | 21.8% |
| Operating income | $210M | $533M | $526M | -$20.0M | $615M | $1.73B | $1.25B | $287M | $530M | $209M |
| Operating margin | 9.4% | 19.5% | 18.6% | -0.9% | 25.6% | 44.3% | 32.4% | 11.1% | 18.0% | 7.7% |
| Net income | $150M | $390M | $395M | -$5.00M | $499M | $1.38B | $1.09B | $178M | $420M | $146M |
| Net margin | 6.7% | 14.3% | 14.0% | -0.2% | 20.8% | 35.2% | 28.2% | 6.9% | 14.3% | 5.4% |
| EPS (diluted) | $1.03 | $2.66 | $2.73 | -$0.04 | $4.46 | $14.09 | $13.87 | $2.46 | $5.89 | $2.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $342M | $474M | $511M | $159M | $659M | $1.48B | $1.14B | $316M | $605M | $382M |
| Capital expenditures | $125M | $149M | $214M | $163M | $71.0M | $254M | $414M | $300M | $183M | $291M |
| Free cash flow | $218M | $325M | $297M | -$4.00M | $588M | $1.23B | $730M | $16.0M | $422M | $91.0M |
| Share buybacks | $0.00 | $0.00 | $212M | $638M | $200M | $1.30B | $900M | $0.00 | $212M | $61.0M |
| Dividends paid | $0.00 | $0.00 | $74.0M | $65.0M | $65.0M | $66.0M | $69.0M | $69.0M | $74.0M | $78.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $659M | $928M | $878M | $181M | $535M | $358M | $369M | $222M | $340M | $292M |
| Total assets | $2.03B | $2.45B | $2.51B | $1.83B | $2.09B | $2.19B | $2.35B | $2.44B | $2.56B | $2.63B |
| Total liabilities | — | — | $814M | $834M | $842M | $955M | $916M | $880M | $885M | $896M |
| Long-term debt | $374M | $351M | $347M | $348M | $348M | $346M | $346M | $347M | $348M | $348M |
| Shareholders' equity | $1.20B | $1.60B | $1.70B | $991M | $1.23B | $1.24B | $1.43B | $1.56B | $1.67B | $1.73B |
| Retained earnings | $890M | $1.28B | $1.61B | $966M | $1.21B | $1.24B | $1.37B | $1.48B | $1.61B | $1.62B |
| Shares (wtd avg diluted) | 145M | 146M | 144M | 123M | 112M | 98.0M | 78.0M | 72.0M | 71.0M | 70.0M |
Every figure is extracted from LOUISIANA-PACIFIC CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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