Louisiana-Pacific Corp
LPXIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 13 • 7:45 AM ET
75.20+0.40 (0.53%)
2026-11-13 13:56 CET
Market cap
$5.26B
Revenue, TTM
2,496.00 USD m
Net income, TTM
68.00 USD m
Free cash flow, TTM
30.00 USD m
EPS diluted, TTM
0.97
77.41
Price
LPX against its 20, 50 and 200-day averagesPatternshover a marker to name it
25.1% under the 52-week high of 100.34 on 10 Feb 2026. 52-week low 62.18 on 1 Oct 2026. Last 15 sessions, 16.0% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 11
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; Performance: Year Up
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
LPX52-week range, 34% of the way up
62.18100.34
Louisiana-Pacific Corp. engages in the provision of building solutions. It operates through the following segments: Siding and Oriented Strand Board (OSB). The Siding segment offers engineered wood siding trim and fascia, including LP SmartSide Trim and Siding, LP SmartSide ExpertFinish Trim and Siding, LP BuilderSeries Lap Siding, and LP Outdoor Building Solutions. The OSB segment includes structural panel products for roof decking, sidewall sheathing, and floor underlayment. The company was founded in 1972 and is headquartered in Nashville, TN.
| Index | RUI |
|---|---|
| Employees | 4300 |
| IPO | Dec 29, 1972 |
| Beta | 1.68 |
| ATR, 14d | 2.92 |
| Rel volume | 0.01 |
| Short float | 12.59% |
| Insider own | 1.45% |
| Inst own | 104.44% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $5.26B |
| Enterprise Value | 5.37B |
| Income | 68.00M |
| Sales | 2.50B |
| Book / share | 24.86 |
| Cash / share | 3.79 |
| Dividend Est. | 1.18 (1.57%) |
| Dividend TTM | 1.18 (1.57%) |
| Dividend Ex-Date | Nov 20, 2026 |
| Dividend Gr. 3/5Y | 8.37% 14.07% |
| Payout | 53.70% |
| Employees | 4300 |
| IPO | Dec 29, 1972 |
Ratios
| Price / earnings | 77.41 |
|---|---|
| Forward price / earnings | 28.19 |
| Price / earnings / growth | 1.89 |
| Price / sales | 2.11 |
| Price / book | 3.03 |
| Price / cash | 19.84 |
| Price / free cash flow | 175.28 |
| Value / cash profit | 19.89 |
| Value / sales | 2.15 |
| Quick Ratio | 1.55 |
| Current Ratio | 2.75 |
| Debt / equity | 0.22 |
| Long-term debt / equity | 0.21 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.97 |
|---|---|
| Earnings next year | 2.67 |
| Earnings next quarter | -0.05 |
| Earnings this year | -57.69% |
| Earnings next year | 137.91% |
| Earnings growth, 5 years | 14.88% |
| Past earnings growth | -44.03% -14.08% |
| Past sales growth | -11.10% -0.58% |
| Earnings vs last year | -68.66% |
| Sales vs last year | -11.58% |
| Earnings vs last quarter | 155.52% |
| Sales vs last quarter | 4.22% |
| Earnings | Nov 03 BMO |
| Surprise | 82.76% 2.94% |
Ownership
| Insiders own | 1.45% |
|---|---|
| Insider trades | -0.11% |
| Institutions own | 104.44% |
| Institution trades | 1.38% |
| Return on assets | 2.53% |
| Return on equity | 3.85% |
| Return on capital | 3.18% |
| Gross Margin | 17.23% |
| Operating margin | 4.69% |
| Profit Margin | 2.72% |
| 20-day average | 1.25% |
| 50-day average | 8.18% |
| 200-day average | 1.03% |
Technical
| Shares out | 70.00M |
|---|---|
| Shares floating | 68.91M |
| Short / float | 12.59% |
| Short ratio | 7.25 |
| Short interest | 8.68M |
| 52-week high | 100.34 -25.1% |
| 52-week low | 62.18 +20.9% |
| Volatility | 2.78% 3.99% |
| Average range | 2.92 |
| Strength index | 55.20 |
| Market sensitivity | 1.68 |
| Relative volume | 0.01 |
| Avg Volume | 1.20M |
| Volume | 629 |
Performance
| Perf Week | -0.21% |
|---|---|
| Perf Month | 8.37% |
| Perf Quarter | 4.03% |
| Perf Half Y | 7.64% |
| Perf YTD | -6.88% |
| Perf Year | -0.88% |
| Perf 3Y | 29.77% |
| Perf 5Y | 11.51% |
| Perf 10Y | 318.94% |
| Recommendation | 1.53 |
| Target Price | 87.86 |
| Prev Close | 74.80 |
| Price | 75.20 |
| Change % | 0.53% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 10, 2026 | Initiated | Wolfe Research | Outperform | $90 | +19.7% |
| Jun 23, 2026 | Initiated | Jefferies | Buy | $93 | +23.7% |
| May 07, 2026 | Upgrade | TD Securities | Hold → Buy | ||
| May 07, 2026 | Upgrade | BMO Capital Markets | Market Perform → Outperform | $94 | +25.0% |
| Feb 05, 2026 | Initiated | Oppenheimer | Outperform | $15 | -80.1% |
| Dec 08, 2025 | Initiated | Barclays | Overweight | $100 | +33.0% |
| Oct 20, 2025 | Initiated | Vertical Research | Buy | ||
| May 07, 2025 | Upgrade | Loop Capital | Hold → Buy | $110 | +46.3% |
| Aug 08, 2024 | Downgrade | BMO Capital Markets | Outperform → Market Perform | $99 | +31.6% |
| Jun 17, 2024 | Downgrade | Goldman | Neutral → Sell | $89 → $81 | +7.7% |
Peers
Mkt capInsider trading
latest 14 of 18| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Bruce Lizanne M | Director | Jun 15 '26 | Sale | 78.21 | 1,141 | 89,238 | 17,895 | Jun 16 04:06 PM |
| LIZANNE BRUCE | Director | Jun 15 '26 | Proposed Sale | 78.21 | 1,141 | 89,238 | Jun 15 04:46 PM | |
| Bruce Lizanne M | Director | Mar 10 '26 | Sale | 78.59 | 1,300 | 102,167 | 17,160 | Mar 11 04:55 PM |
| LIZANNE BRUCE | Director | Mar 10 '26 | Proposed Sale | 78.59 | 1,300 | 102,169 | Mar 10 04:23 PM | |
| GRASBERGER F NICHOLAS III | Director | Feb 19 '26 | Buy | 85.49 | 20,000 | 1,709,800 | 38,954 | Feb 23 05:54 PM |
| Southern William Bradley | Chief Executive Officer | Feb 17 '26 | Sale | 89.29 | 14,166 | 1,264,888 | 461,719 | Feb 18 06:24 PM |
| Southern William Bradley | Chief Executive Officer | Feb 18 '26 | Sale | 87.85 | 14,166 | 1,244,430 | 447,553 | Feb 18 06:24 PM |
| William B. Southern | Officer | Feb 17 '26 | Proposed Sale | 88.86 | 28,332 | 2,517,582 | Feb 17 04:47 PM | |
| Southern William Bradley | Chief Executive Officer | Feb 03 '26 | Sale | 88.19 | 21,252 | 1,874,273 | 460,883 | Feb 04 11:40 AM |
| Southern William Bradley | Chief Executive Officer | Feb 02 '26 | Sale | 85.16 | 7,080 | 602,933 | 482,135 | Feb 04 11:40 AM |
| William B. Southern | Officer | Feb 03 '26 | Proposed Sale | 89.17 | 21,252 | 1,895,041 | Feb 03 05:02 PM | |
| William B. Southern | Officer | Feb 02 '26 | Proposed Sale | 84.76 | 7,080 | 600,101 | Feb 02 05:27 PM | |
| Southern William Bradley | Chief Executive Officer | Jan 14 '26 | Sale | 91.66 | 55,346 | 5,073,139 | 503,381 | Jan 16 01:01 PM |
| Southern William Bradley | Chief Executive Officer | Jan 15 '26 | Sale | 93.08 | 14,166 | 1,318,506 | 489,215 | Jan 16 01:01 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.54B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| PAVE | Global X U.S. Infrastructure Development ETF | AUM: 13.65B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.64B |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | AUM: 3.72B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
News
latest 14 of 200- LP Building Solutions Expands Support for Veterans Through Housing, Career Opportunities, and Community Engagement (Business Wire)
- LP Building Solutions Announces Quarterly Dividend (Business Wire)
- Louisiana-Pacific Beats As SmartSide Returns To Volume Growth, But A Thin Q4 Guide And OSB Retrenchment Temper The Turn (Earnings Whispers) +6.82%
- Louisiana-Pacific Shares Rise 5% as Q3 Earnings Beat Expectations and Siding Sales Reach Record $473 Million (InvestorsHub)
- Louisiana-Pacific: Q3 Earnings Snapshot (Associated Press)
- LP Building Solutions Reports Third Quarter 2026 Results Including Record Siding Sales (Business Wire)
- Louisiana-Pacific's Siding Rebound Faces Its Proof Point As OSB Losses Deepen (Earnings Whispers)
- LP Building Solutions to Announce Third Quarter 2026 Results and Host Conference Call on Nov. 3, 2026 (Business Wire)
- BlueLinx Expands LP SmartSide Trim & Siding Offering Across Key U.S. Markets (Business Wire)
- LP Building Solutions Expands LP SmartSide Trim & Siding Distribution Network, Bringing Full Portfolio to Customers Nationwide (Business Wire)
- Freight Distress Report: Logistics, manufacturing cuts put 1,850 jobs on chopping block (FreightWaves)
- Newsweek Names LP Building Solutions One of Americas Greatest Companies (Business Wire)
- LP Building Solutions Expands Design Options with New LP SmartSide Primed 8 Brushed Smooth Shake Lap Siding (Business Wire)
- LP Building Solutions Named APAs Safest Company for Fourth Consecutive Year (Business Wire)
Quarterly earnings
2026Q3 EPS 0.390 beat 0.213, from 0.360 a year earlier. Sales 691 beat 671.27, from 663 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-03 08:30 | 0.390 | 0.213 | 0.320 | 691 | 671.27 | EPS +82.8% · sales +2.9% | vs 2025Q3, year-ago quarter · EPS +8.3% · sales +4.2% | 14 EPS · 13 sales | Open +3.20% vs SPY +0.08%. Close -2.37% vs SPY +0.30% |
| 2026Q2ended 2026-06-30 | 2026-08-05 08:30 | 0.400 | 0.556 | 0.371 | 664 | 667.31 | EPS -28.0% · sales -0.5% | vs 2025Q2, year-ago quarter · EPS -59.6% · sales -12.1% | 13 EPS · 12 sales | Open -2.36% vs SPY +0.59%. Close +0.72% vs SPY -0.20% |
| 2026Q1ended 2026-03-31 | 2026-05-06 08:30 | 0.380 | 0.143 | 0.386 | 574 | 569.99 | EPS +166.7% · sales +0.7% | vs 2025Q1, year-ago quarter · EPS -70.1% · sales -20.7% | 12 EPS · 10 sales | Open +0.80% vs SPY +0.61%. Close +3.93% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-17 08:30 | 0.030 | -0.015 | -0.114 | 567 | 588.02 | EPS -305.5% · sales -3.6% | vs 2024Q4, year-ago quarter · EPS -97.1% · sales -16.7% | 11 EPS · 10 sales | Open -2.63% vs SPY -0.24%. Close -5.08% vs SPY +0.16% |
| 2025Q3ended 2025-09-30 | 2025-11-05 08:30 | 0.360 | 0.382 | 0.129 | 663 | 659.99 | EPS -5.8% · sales +0.5% | vs 2024Q3, year-ago quarter · EPS -70.5% · sales -8.2% | 11 EPS · 9 sales | Open -4.99% vs SPY -0.04%. Close -8.38% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-06 08:30 | 0.990 | 1.035 | 0.771 | 755 | 736.44 | EPS -4.3% · sales +2.5% | vs 2024Q2, year-ago quarter · EPS -52.6% · sales -7.2% | 10 EPS · 9 sales | Open -5.62% vs SPY +0.17%. Close -1.81% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 1.270 | 1.181 | 1.300 | 724 | 709.3 | EPS +7.5% · sales +2.1% | vs 2024Q1, year-ago quarter · EPS -17.0% · sales 0.0% | 10 EPS · 9 sales | Open -0.59% vs SPY -0.99%. Close +3.29% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-02-19 08:30 | 1.030 | 0.858 | 0.900 | 681 | 666.75 | EPS +20.0% · sales +2.1% | vs 2023Q4, year-ago quarter · EPS +45.1% · sales +3.5% | 10 EPS · 9 sales | Open -6.15% vs SPY -0.23%. Close -10.13% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-05 08:30 | 1.220 | 0.886 | 1.268 | 722 | 681.02 | EPS +37.7% · sales +6.0% | vs 2023Q3, year-ago quarter · EPS -24.7% · sales -0.8% | 10 EPS · 9 sales | Open +4.36% vs SPY +0.16%. Close +7.28% vs SPY +1.21% |
| 2024Q2ended 2024-06-30 | 2024-08-07 08:30 | 2.090 | 1.998 | 2.222 | 814 | 797.25 | EPS +4.6% · sales +2.1% | vs 2023Q2, year-ago quarter · EPS +280.0% · sales +33.2% | 9 | Open +0.83% vs SPY +1.21%. Close +1.00% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-08 08:30 | 1.530 | 1.114 | 1.500 | 724 | 686.84 | EPS +37.4% · sales +5.4% | vs 2023Q1, year-ago quarter · EPS +350.0% · sales +24.0% | 8 EPS · 9 sales | Open +14.43% vs SPY -0.36%. Close +20.79% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-14 08:30 | 0.710 | 0.543 | 0.819 | 658 | 618.6 | EPS +30.7% · sales +6.4% | vs 2022Q4, year-ago quarter · EPS +16.4% · sales -6.7% | 9 EPS · 8 sales | Open +4.78% vs SPY +0.55%. Close +2.10% vs SPY +0.91% |
| 2023Q3ended 2023-09-30 | 2023-11-01 08:30 | 1.620 | 1.530 | 1.639 | 728 | 724.35 | EPS +5.9% · sales +0.5% | vs 2022Q3, year-ago quarter · EPS -5.8% · sales -14.6% | 8 EPS · 7 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-02 08:30 | 0.550 | 0.670 | -0.278 | 611 | 667.04 | EPS -17.9% · sales -8.4% | vs 2022Q2, year-ago quarter · EPS -86.9% · sales -45.9% | 8 EPS · 7 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-03 08:30 | 0.340 | 0.052 | 0.292 | 584 | 621.34 | EPS +557.6% · sales -6.0% | vs 2022Q1, year-ago quarter · EPS -93.3% · sales -56.3% | 9 EPS · 7 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-21 08:30 | 0.610 | 0.536 | -0.111 | 705 | 694.95 | EPS +13.8% · sales +1.4% | vs 2021Q4, year-ago quarter · EPS -72.8% · sales -28.9% | 9 EPS · 7 sales | - |
Annual earnings
2025FY EPS 2.650 beat 2.603, from 5.880 a year earlier. Sales 2,708 missed 2,729, from 2,941 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 4.018 | - | - | 2,947 | 18.72 |
| 2027FYestimate | - | 2.667 | - | - | 2,717 | 28.19 |
| 2026FYestimate | - | 1.121 | - | - | 2,514 | 67.08 |
| 2025FY | 2.650 | 2.603 | 2.080 | 2,708 | 2,729 | 30.48 |
| 2024FY | 5.880 | 5.703 | 5.916 | 2,941 | 2,925 | 17.61 |
| 2023FY | 3.220 | 3.047 | 2.472 | 2,581 | 2,538 | 22.00 |
| 2022FY | 11.770 | 11.979 | 11.897 | 3,854 | 3,980 | 5.03 |
| 2021FY | 13.970 | 13.680 | 14.051 | 4,553 | 4,471 | 5.61 |
| 2020FY | 4.310 | 4.036 | 4.455 | 2,788 | 2,705 | 8.62 |
| 2019FY | 0.370 | 0.443 | -0.041 | 2,310 | 2,343 | 80.19 |
| 2018FY | 2.750 | 2.824 | 2.733 | 2,828 | 2,859 | 8.08 |
| 2017FY | 2.330 | 2.237 | 2.663 | 2,734 | 2,689 | 11.27 |
| 2016FY | 0.890 | 0.905 | 1.031 | 2,233 | 2,215 | 21.27 |
| 2015FY | -0.320 | -0.356 | -0.619 | 1,893 | 1,914 | - |
| 2014FY | -0.420 | -0.337 | -0.530 | 1,935 | 1,965 | - |
| 2013FY | 0.890 | 0.977 | 1.230 | 2,085 | 2,077 | 84.49 |
| 2012FY | 0.350 | 0.384 | 0.200 | 1,716 | 1,701 | 214.86 |
| 2011FY | -0.990 | -0.787 | -1.280 | 1,357 | 1,369 | - |
| 2010FY | -0.200 | -0.267 | -0.300 | 1,384 | 1,370 | - |
Quarterly results
2026Q3 revenue 691, from 663 a year earlier. Operating margin 5.6%, from 5.1% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.12 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 1.12 | +1.6% |
| 2026Q4 | E | per share | 2026-11-06 | -0.05 | +9.0% |
| 2026Q4 | R | per share | 2026-11-06 | -0.06 | +14.0% |
| 2026FY | S | USD millions | 2026-11-06 | 2,514 | +0.2% |
| 2026Q4 | S | - | 2026-11-06 | 582.76 | +0.2% |
| 2026FY | R | per share | 2026-11-04 | 1.04 | -1.8% |
| 2026Q3 | E | per share | 2026-10-22 | 0.20 | -4.7% |
| 2026Q3 | S | - | 2026-10-21 | 671.27 | 0.0% |
| 2026Q3 | R | per share | 2026-10-19 | 0.22 | 0.0% |
| 2026Q2 | R | per share | 2026-08-05 | 0.58 | +1.1% |
| 2026Q2 | S | - | 2026-08-05 | 667.34 | +0.0% |
| 2026Q2 | E | per share | 2026-07-28 | 0.57 | -1.5% |
| 2026Q1 | R | per share | 2026-05-06 | 0.14 | 0.0% |
| 2026Q1 | S | - | 2026-05-06 | 569.99 | 0.0% |
| 2026Q1 | E | per share | 2026-05-04 | 0.14 | 0.0% |
| 2025Q4 | E | per share | 2026-02-17 | -0.02 | +17.1% |
| 2025FY | R | per share | 2026-02-17 | 2.14 | -0.5% |
| 2025Q4 | R | per share | 2026-02-17 | -0.06 | +20.0% |
| 2025FY | S | USD millions | 2026-02-17 | 2,730 | +0.0% |
| 2025Q4 | S | - | 2026-02-17 | 588.91 | +0.2% |
| 2025FY | E | per share | 2026-01-28 | 2.60 | -0.1% |
| 2025Q3 | E | per share | 2025-10-28 | 0.38 | -1.2% |
| 2025Q3 | S | - | 2025-10-28 | 660.99 | -0.2% |
| 2025Q3 | R | per share | 2025-10-21 | 0.38 | 0.0% |
| 2025Q2 | E | per share | 2025-07-20 | 1.04 | 0.0% |
| 2025Q2 | R | per share | 2025-07-20 | 1.02 | 0.0% |
| 2025Q2 | S | - | 2025-07-20 | 736.4 | 0.0% |
| 2025Q1 | E | per share | 2025-05-06 | 1.18 | 0.0% |
| 2025Q1 | S | - | 2025-05-06 | 709.3 | 0.0% |
| 2025Q1 | R | per share | 2025-05-05 | 1.16 | 0.0% |
| 2024FY | E | per share | 2025-02-19 | 5.74 | +0.7% |
| 2024Q4 | E | per share | 2025-02-19 | 0.92 | +7.7% |
| 2024FY | R | per share | 2025-02-19 | 5.82 | +0.7% |
| 2024Q4 | R | per share | 2025-02-19 | 0.83 | +6.8% |
| 2024FY | S | USD millions | 2025-02-19 | 2,931 | +0.2% |
| 2024Q4 | S | - | 2025-02-19 | 684.06 | +2.6% |
| 2024Q3 | E | per share | 2024-10-23 | 0.89 | -0.6% |
| 2024Q3 | R | per share | 2024-10-23 | 0.88 | -1.1% |
| 2024Q3 | S | - | 2024-10-23 | 681.02 | -0.1% |
| 2024Q2 | E | per share | 2024-07-22 | 1.98 | -1.3% |
| 2024Q2 | R | per share | 2024-07-22 | 2.03 | 0.0% |
| 2024Q2 | S | - | 2024-07-22 | 797.26 | -0.4% |
| 2024Q1 | E | per share | 2024-05-07 | 1.11 | -1.0% |
| 2024Q1 | S | - | 2024-05-03 | 686.84 | 0.0% |
| 2024Q1 | R | per share | 2024-05-01 | 1.12 | 0.0% |
| 2023FY | E | per share | 2024-02-12 | 3.05 | 0.0% |
| 2023FY | S | USD millions | 2024-02-07 | 2,538 | +0.1% |
| 2023FY | R | per share | 2024-01-30 | 2.17 | -0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.663 | 2.733 | -0.041 | 4.455 | 14.051 | 11.897 | 2.472 | 5.916 | 2.086 | 0.9714 | - |
| Sales USD millions | 2,734 | 2,828 | 2,310 | 2,788 | 3,915 | 3,854 | 2,581 | 2,941 | 2,708 | 2,496 | - |
| Shares million shares | 145 | 137 | 112 | 106 | 86 | 72 | 72 | 70 | 70 | - | 70 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.268 | 0.9 | 1.3 | 0.771 | 0.129 | -0.114 | 0.386 | 0.371 | 0.329 |
| Sales USD millions | 722 | 681 | 724 | 755 | 663 | 567 | 574 | 664 | 691 |
| Shares million shares | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,496.00 | 2,708.00-7.9% | 2,941.00+13.9% | 2,581.00-33.0% | 3,854.00-1.6% | 3,915.00+40.4% | 2,788.00+20.7% | 2,310.00-18.3% | 2,828.00 |
| Cost of Goods Sold Incl. D&A | 2,066.00 | 2,123.00+0.5% | 2,113.00+6.4% | 1,985.00-15.7% | 2,355.00+20.6% | 1,952.00+1.5% | 1,923.00-4.3% | 2,010.00-3.7% | 2,087.20 |
| Gross Profit | 430.00 | 585.00-29.3% | 828.00+38.9% | 596.00-60.2% | 1,499.00-23.6% | 1,963.00+126.9% | 865.00+188.3% | 300.00-59.5% | 740.80 |
| Selling, General and Administrative Excl. Other | 313.00 | 325.00+12.8% | 288.00+13.8% | 253.00-4.2% | 264.00+18.4% | 223.00+7.2% | 208.00-8.4% | 227.00+10.1% | 206.10 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -16.00 |
| Operating Income | 117.00 | 260.00-51.9% | 540.00+57.4% | 343.00-72.2% | 1,235.00-29.0% | 1,740.00+164.8% | 657.00+753.2% | 77.00-86.0% | 550.70 |
| Interest Expense | 17.00 | 15.00+7.1% | 14.000.0% | 14.00+27.3% | 11.00-21.4% | 14.00-26.3% | 19.00+5.6% | 18.00+13.9% | 15.80 |
| Unusual Expense | 22.00 | 50.00+1150.0% | 4.00-93.4% | 61.00+510.0% | 10.00-54.5% | 22.00-15.4% | 26.00-67.9% | 81.00+217.6% | 25.50 |
| Net Income Before Taxes | 89.00 | 195.00-64.4% | 547.00+120.6% | 248.00-78.5% | 1,155.00-32.1% | 1,700.00+173.8% | 621.00 | -23.00-104.4% | 524.00 |
| Income Taxes | 22.00 | 50.00-64.3% | 140.00+89.2% | 74.00-73.0% | 274.00-31.8% | 402.00+221.6% | 125.00 | -13.00-110.6% | 122.30 |
| Consolidated Net Income | 67.00 | 146.00-65.2% | 420.00+136.0% | 178.00-79.9% | 885.00-32.0% | 1,302.00+162.0% | 497.00 | -10.00-102.5% | 398.80 |
| Net Income From Continuing Operations | 67.00 | 146.00-65.2% | 420.00+136.0% | 178.00-80.0% | 888.00-32.0% | 1,306.00+161.7% | 499.00 | -5.00-101.3% | 398.80 |
| Net Income | 68.00 | 146.00-65.2% | 420.00+136.0% | 178.00-80.8% | 928.00-32.6% | 1,377.00+176.0% | 499.00 | -5.00-101.3% | 394.60 |
| EPS (Recurring) per share | 1.19 | 2.59-56.5% | 5.95+93.8% | 3.07-74.4% | 11.99-15.6% | 14.21+207.6% | 4.62+1000.0% | 0.42-85.3% | 2.86 |
| EPS (Basic, Before Extraordinaries) per share | 0.97 | 2.09-64.7% | 5.92+139.7% | 2.47-79.2% | 11.90-16.2% | 14.20+215.6% | 4.50 | -0.04-101.4% | 2.76 |
| EPS (Diluted) per share | 0.97 | 2.09-64.7% | 5.92+139.7% | 2.47-79.2% | 11.90-15.3% | 14.05+215.0% | 4.46 | -0.04-101.5% | 2.73 |
| EBITDA | 270.00 | 405.00-39.2% | 666.00+44.2% | 462.00-66.2% | 1,367.00-26.5% | 1,859.00+142.1% | 768.00+284.0% | 200.00-70.2% | 670.70 |
| Non-Operating Income (Expense) | 12.00 | 0.00-100.0% | 26.00 | -20.00 | -59.00 | -4.00-144.4% | 9.00 | -1.00-106.8% | 14.60 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00-100.0% | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.96 | 28.00+64.7% | 17.00+65.5% | 10.27-6.6% | 11.00-15.4% | 13.00+30.0% | 10.00+25.0% | 8.00+45.5% | 5.50 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 77.00 | 77.00 | 17.82 | 45.94 | 4.22 | 5.61 | 8.26 | - | 8.19 |
| Price To Sales Ratio ratio | 1.81 | 2.09 | 2.50 | 1.98 | 1.20 | 1.96 | 1.49 | 1.58 | 1.13 |
| Gross Margin % | 17.23 | 21.60 | 28.15 | 23.09 | 38.89 | 50.14 | 31.03 | 12.99 | 26.20 |
| Operating Margin % | 4.69 | 9.60 | 18.36 | 13.29 | 32.04 | 44.44 | 23.57 | 3.33 | 19.47 |
| Net Margin % | 2.72 | 5.39 | 14.28 | 6.90 | 24.08 | 35.17 | 17.90 | -0.22 | 13.95 |
| Shares Outstanding million shares | 70.00 | 70.000.0% | 70.00-3.0% | 72.16+0.6% | 71.75-16.2% | 85.64-19.4% | 106.24-5.1% | 111.95-18.2% | 136.82 |
| Market Capitalization | 5,230.55 | 5,230.55-28.1% | 7,273.17+42.4% | 5,107.88+20.3% | 4,244.37-38.4% | 6,893.95+69.7% | 4,063.57+16.6% | 3,484.83+11.1% | 3,136.98 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 691.00+4.2% | 664.00-12.1% | 574.00-20.7% | 567.00-16.7% | 663.00-8.2% | 755.00-7.2% | 724.000.0% | 681.00+3.5% |
| Cost of Goods Sold Incl. D&A | 576.00+7.9% | 549.00-4.9% | 459.00-12.7% | 482.00-7.1% | 534.00+0.8% | 577.00+4.7% | 526.00+2.9% | 519.00+4.2% |
| Gross Profit | 115.00-10.9% | 115.00-35.4% | 115.00-41.9% | 85.00-47.5% | 129.00-32.8% | 178.00-32.3% | 198.00-7.0% | 162.00+1.2% |
| Selling, General and Administrative Excl. Other | 76.00-20.0% | 80.00+1.3% | 78.00+4.0% | 79.00+3.9% | 95.00+26.7% | 79.00+11.3% | 75.00+8.7% | 76.00+15.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 39.00+14.7% | 35.00-64.6% | 37.00-69.9% | 6.00-93.0% | 34.00-70.9% | 99.00-48.4% | 123.00-14.6% | 86.00-8.5% |
| Interest Expense | 4.000.0% | 4.000.0% | 4.00+33.3% | 5.00+150.0% | 4.000.0% | 4.000.0% | 3.00-25.0% | 2.00-60.0% |
| Unusual Expense | 6.00-57.1% | 1.00-95.2% | 2.00+100.0% | 13.00+116.7% | 14.00+1300.0% | 21.00+2000.0% | 1.00-50.0% | 6.00+20.0% |
| Net Income Before Taxes | 31.00+72.2% | 34.00-53.4% | 36.00-69.2% | -12.00-114.1% | 18.00-84.1% | 73.00-63.7% | 117.00-20.9% | 85.00+30.8% |
| Income Taxes | 9.000.0% | 8.00-57.9% | 9.00-65.4% | -4.00-117.4% | 9.00-60.9% | 19.00-64.2% | 26.00-36.6% | 23.00+228.6% |
| Consolidated Net Income | 22.00+144.4% | 26.00-51.9% | 27.00-70.3% | -8.00-112.7% | 9.00-90.0% | 54.00-66.3% | 91.00-15.7% | 63.00+6.8% |
| Net Income From Continuing Operations | 22.00+144.4% | 26.00-51.9% | 27.00-70.3% | -8.00-112.7% | 9.00-90.0% | 54.00-66.3% | 91.00-15.7% | 63.00+6.8% |
| Net Income | 23.00+155.6% | 26.00-51.9% | 27.00-70.3% | -8.00-112.7% | 9.00-90.0% | 54.00-66.3% | 91.00-15.7% | 63.00+6.8% |
| EPS (Recurring) per share | 0.39+44.4% | 0.38-61.2% | 0.41-68.7% | 0.02-97.9% | 0.27-78.9% | 0.98-56.1% | 1.31-13.8% | 0.96+10.3% |
| EPS (Basic, Before Extraordinaries) per share | 0.33+153.8% | 0.37-51.9% | 0.39-70.0% | -0.11-112.2% | 0.13-89.9% | 0.77-65.3% | 1.30-13.3% | 0.90+9.8% |
| EPS (Diluted) per share | 0.33+153.8% | 0.37-51.9% | 0.39-70.0% | -0.11-112.2% | 0.13-89.8% | 0.77-65.3% | 1.30-13.3% | 0.90+9.8% |
| EBITDA | 77.00+10.0% | 74.00-45.2% | 75.00-52.5% | 44.00-63.0% | 70.00-52.7% | 135.00-39.5% | 158.00-9.7% | 119.00-5.6% |
| Non-Operating Income (Expense) | 3.00+50.0% | 3.00 | 5.00 | 1.00-85.7% | 2.000.0% | -1.00-107.1% | -2.00-120.0% | 7.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.00 |
| Stock Option Compensation Expense | 4.74-50.0% | 3.95-28.6% | 5.53+40.0% | 4.74+20.0% | 9.48+137.0% | 5.53+75.0% | 3.95-16.7% | 3.95+25.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 77.00 | 67.15 | 34.88 | 26.05 | 20.96 | 15.11 | 15.62 | 17.82 |
| Price To Sales Ratio ratio | 1.81 | 2.23 | 1.99 | 2.09 | 2.20 | 2.09 | 2.19 | 2.46 |
| Gross Margin % | 16.64 | 17.32 | 20.03 | 14.99 | 19.46 | 23.58 | 27.35 | 23.79 |
| Operating Margin % | 5.64 | 5.27 | 6.45 | 1.06 | 5.13 | 13.11 | 16.99 | 12.63 |
| Net Margin % | 3.33 | 3.92 | 4.70 | -1.41 | 1.36 | 7.15 | 12.57 | 9.25 |
| Shares Outstanding million shares | 70.000.0% | 70.000.0% | 70.000.0% | 70.000.0% | 70.000.0% | 70.00-1.4% | 70.00-2.8% | 70.00-3.0% |
| Market Capitalization | 5,230.55-15.5% | 5,495.57-8.2% | 5,080.15-20.7% | 5,624.41-22.7% | 6,186.91-18.1% | 5,983.97+1.4% | 6,410.28+5.7% | 7,273.17+42.4% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 292.00-14.1% | 340.00+53.2% | 222.00-39.8% | 369.00+3.1% | 358.00-33.1% | 535.00+195.6% | 181.00-79.4% | 878.40-5.3% | 928.00 |
| Short Term Receivables | 127.00-3.1% | 131.00-15.5% | 155.00+22.0% | 127.00-24.9% | 169.00-8.2% | 184.00+12.2% | 164.00+28.5% | 127.60-10.5% | 142.50 |
| Inventories | 363.00+1.7% | 357.00-5.6% | 378.00+12.2% | 337.00+21.2% | 278.00+7.3% | 259.00-2.3% | 265.00-2.9% | 273.00+5.4% | 259.10 |
| Other Current Assets | 28.00+3.7% | 27.00+17.4% | 23.00+9.5% | 21.00-75.3% | 85.00+466.7% | 15.00+66.7% | 9.00+9.8% | 8.20-72.7% | 30.00 |
| Total Current Assets | 810.00-5.3% | 855.00+9.9% | 778.00-8.9% | 854.00-4.0% | 890.00-10.4% | 993.00+60.4% | 619.00-51.9% | 1,287.20-5.3% | 1,359.60 |
| Net Property, Plant & Equipment | 1,732.00+8.0% | 1,604.00+2.5% | 1,565.00+14.2% | 1,370.00+25.8% | 1,089.00+13.7% | 958.00-5.1% | 1,009.00-0.1% | 1,010.40+9.1% | 926.10 |
| Total Investments and Advances | 17.000.0% | 17.00+240.0% | 5.00-75.0% | 20.000.0% | 20.00+81.8% | 11.00-54.2% | 24.00-61.8% | 62.80+197.6% | 21.10 |
| Long-Term Note Receivable | - | - | - | - | - | - | - | 1.40 | 0.00 |
| Intangible Assets | 35.00-36.4% | 55.00-6.8% | 59.00-22.4% | 76.00-6.2% | 81.00-17.3% | 98.00-13.3% | 113.00+27.5% | 88.60+7.5% | 82.40 |
| Deferred Tax Assets | 8.00+100.0% | 4.00-63.6% | 11.00+57.1% | 7.00+250.0% | 2.00-33.3% | 3.00+200.0% | 1.00-74.4% | 3.90+56.0% | 2.50 |
| Other Assets | 25.00+25.0% | 20.00+5.3% | 19.00-17.4% | 23.00-79.5% | 112.00+366.7% | 24.00-65.2% | 69.00+15.4% | 59.80+5.3% | 56.80 |
| Total Assets | 2,627.00+2.8% | 2,556.00+4.9% | 2,437.00+3.7% | 2,350.00+7.1% | 2,194.00+5.2% | 2,086.00+13.7% | 1,835.00-27.0% | 2,514.10+2.7% | 2,448.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 9.00+12.5% | 8.00+33.3% | 6.00-25.0% | 8.00+14.3% | 7.00-12.5% | 8.000.0% | 8.00+60.0% | 5.00-80.1% | 25.10 |
| Accounts Payable | 129.00-7.2% | 139.00-1.4% | 141.00-20.8% | 178.00-1.1% | 180.00+44.0% | 125.00-1.6% | 127.00+9.4% | 116.10+3.4% | 112.30 |
| Income Tax Payable | 5.00-54.5% | 11.00+120.0% | 5.00-44.4% | 9.00-30.8% | 13.00-27.8% | 18.00 | 0.00-100.0% | 21.00+366.7% | 4.50 |
| Other Current Liabilities | 148.00+5.0% | 141.00+31.8% | 107.00-24.1% | 141.00-6.6% | 151.00+11.9% | 135.00+23.9% | 109.00-8.8% | 119.50-6.8% | 128.20 |
| Total Current Liabilities | 291.00-2.7% | 299.00+15.4% | 259.00-22.9% | 336.00-4.3% | 351.00+22.7% | 286.00+17.2% | 244.00-6.7% | 261.60-3.1% | 270.10 |
| Long Term Debt | 370.00-0.5% | 372.000.0% | 372.00-3.9% | 387.00-0.8% | 390.00+2.6% | 380.00-1.0% | 384.00+10.7% | 346.90-1.1% | 350.80 |
| Provision for Risks Charges | 56.00-15.2% | 66.00+20.0% | 55.00+14.6% | 48.00-17.2% | 58.00+5.5% | 55.00-6.8% | 59.00+8.7% | 54.30-49.3% | 107.10 |
| Deferred Tax Liabilities | 177.00+22.1% | 145.00-10.5% | 162.00+43.4% | 113.00+31.4% | 86.00+10.3% | 78.00+6.8% | 73.00+17.4% | 62.20+86.2% | 33.40 |
| Other Liabilities | 1.00-66.7% | 3.00-90.6% | 32.00-3.0% | 33.00-52.9% | 70.00+59.1% | 44.00-40.5% | 74.00-16.8% | 88.90+7.6% | 82.60 |
| Total Liabilities | 895.00+1.1% | 885.00+0.6% | 880.00-4.0% | 917.00-4.0% | 955.00+13.3% | 843.00+1.1% | 834.00+2.5% | 813.90-3.6% | 844.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,731.00+3.6% | 1,671.00+7.3% | 1,557.00+8.7% | 1,433.00+16.0% | 1,235.00+0.1% | 1,234.00+24.5% | 991.00-41.7% | 1,700.20+6.0% | 1,604.50 |
| Total Shareholders Equity | 1,731.00+3.6% | 1,671.00+7.3% | 1,557.00+8.7% | 1,433.00+16.0% | 1,235.00+0.1% | 1,234.00+24.5% | 991.00-41.7% | 1,700.20+6.0% | 1,604.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 4.00-60.0% | 10.000.0% | 10.00 | 0.00 | 0.00 |
| Total Equity | 1,731.00+3.6% | 1,671.00+7.3% | 1,557.00+8.7% | 1,433.00+15.7% | 1,239.00-0.4% | 1,244.00+24.3% | 1,001.00-41.1% | 1,700.20+6.0% | 1,604.50 |
| Total Liabilities & Stockholders Equity | 2,626.00+2.7% | 2,556.00+4.9% | 2,437.00+3.7% | 2,350.00+7.1% | 2,194.00+5.1% | 2,087.00+13.7% | 1,835.00-27.0% | 2,514.10+2.7% | 2,448.50 |
| Book Value Per Share per share | 24.73+3.6% | 23.87+10.6% | 21.58+8.1% | 19.97+38.5% | 14.42+24.1% | 11.62+31.3% | 8.85-28.8% | 12.43+12.3% | 11.07 |
| Tangible Book Value Per Share per share | 24.23+4.9% | 23.09+11.2% | 20.76+9.8% | 18.91+40.3% | 13.48+26.1% | 10.69+36.4% | 7.84-33.4% | 11.78+12.1% | 10.51 |
| Full-Time Employees people | 4,3000.0% | 4,300+4.9% | 4,100-4.7% | 4,300-10.4% | 4,800+6.7% | 4,500-6.3% | 4,800-2.0% | 4,900-2.0% | 5,000 |
| Price to Book Ratio ratio | 3.01 | 4.35 | 3.40 | 3.12 | 5.43 | 3.20 | 3.35 | 1.79 | 2.60 |
| Return on Assets % | 5.62 | 16.82 | 7.44 | 39.08 | 61.03 | 25.45 | -0.23 | 16.07 | 17.46 |
| Return on Equity % | 8.58 | 26.02 | 11.91 | 66.57 | 105.79 | 44.85 | -0.37 | 24.14 | 27.93 |
| Return on Invested Capital % | 6.95 | 20.56 | 9.23 | 50.99 | 84.74 | 30.92 | -0.36 | 19.28 | 19.94 |
| Quick Ratio ratio | 1.54 | 1.67 | 1.54 | 1.54 | 1.74 | 2.57 | 1.45 | 3.88 | 4.07 |
| Current Ratio ratio | 2.78 | 2.86 | 3.00 | 2.54 | 2.54 | 3.47 | 2.54 | 4.92 | 5.03 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 68.00 | 146.00-65.2% | 420.00+136.0% | 178.00-83.6% | 1,083.00-21.1% | 1,373.00+176.3% | 497.00 | -10.00-102.5% | 394.60 |
| Depreciation | 154.00 | 145.00+15.1% | 126.00+5.9% | 119.00-9.8% | 132.00+10.9% | 119.00+7.2% | 111.00-9.8% | 123.00+2.5% | 120.00 |
| Other Funds (Non Cash) | 29.00 | 95.00+578.6% | 14.00-86.4% | 103.00 | -42.00-244.8% | 29.00-14.7% | 34.00-64.6% | 96.00 | -13.80 |
| Funds from Operations | 273.00 | 410.00-26.3% | 556.00+25.2% | 444.00-62.2% | 1,174.00-23.2% | 1,528.00+137.3% | 644.00+194.1% | 219.00-58.7% | 530.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 8.00 | -28.00-157.1% | 49.00 | -128.00 | -30.00 | -44.00-393.3% | 15.00 | -60.00 | -19.60 |
| Income Taxes Payable | -24.00 | -18.00-194.7% | 19.00 | -33.00-650.0% | 6.00 | -5.00-109.3% | 54.00 | -37.00 | - |
| Cash from Operating Activities | 281.00 | 382.00-36.9% | 605.00+91.5% | 316.00-72.4% | 1,144.00-22.9% | 1,484.00+125.2% | 659.00+314.5% | 159.00-68.9% | 510.50 |
| Capital Expenditures | -251.00 | -291.00 | -183.00 | -380.00 | -414.00 | -254.00 | -77.00 | -163.00 | -214.20 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 30.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.00 | 0.00-100.0% | 1.00 | 0.00-100.0% | 268.00 | 0.00-100.0% | 15.00 | 0.00-100.0% | 1.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -45.00 |
| Purchase of Investments | 0.00 | 0.00 | -17.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -45.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | -1.00 | -2.20 |
| Other Sources | 0.00 | 0.00-100.0% | 16.00+77.8% | 9.00 | 0.00-100.0% | 7.00-46.2% | 13.00 | 0.00-100.0% | 22.20 |
| Cash from Investing Activities | -250.00 | -291.00 | -183.00 | -376.00 | -146.00 | -247.00 | -49.00 | -137.00 | -238.20 |
| Cash Dividends Paid | -83.00 | -78.00 | -74.00 | -69.00 | -69.00 | -66.00 | -65.00 | -65.00 | -74.40 |
| Change in Capital Stock | 0.00 | -61.00 | -212.00 | 0.00 | -900.00 | -1,300.00 | -200.00 | -638.00 | -211.80 |
| Repurchase of Common Pref Stock | 0.00 | -61.00 | -212.00 | 0.00 | -900.00 | -1,300.00 | -200.00 | -638.00 | -211.80 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 | -5.00 | -24.70 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | 0.00 | -5.00 | -24.70 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 80.00 | 0.00-100.0% | 350.000.0% | 350.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -80.00 | 0.00 | -359.00 | -350.00 | -5.00 | -24.70 |
| Net Financing Active Other Cash Flow | -1.00 | -2.00 | -7.00 | -8.00 | -13.00 | -13.00 | -7.00 | -9.00 | -6.10 |
| Other Financing Activities Uses | -1.00 | -2.00 | -7.00 | -8.00 | -13.00 | -13.00 | -7.00 | -9.00 | -9.30 |
| Cash from Financing Activities | -84.00 | -141.00 | -292.00 | -77.00 | -982.00 | -1,388.00 | -272.00 | -717.00 | -317.00 |
| Exchange Rate Effect | 1.00 | 1.00 | -12.00 | -24.00 | -4.00 | -13.00-750.0% | 2.00 | -2.00 | -4.80 |
| Net Change in Cash | -52.00 | -49.00-141.5% | 118.00 | -161.00-1441.7% | 12.00 | -164.00-148.2% | 340.00 | -697.00 | -49.50 |
| Free Cash Flow | 30.00 | 91.00-78.4% | 422.00 | -64.00-108.8% | 730.00-40.7% | 1,230.00+111.3% | 582.00 | -4.00-101.3% | 296.30 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | 434.86 | 21.13 | - | 6.99 | 6.60 | 8.05 | - | 14.46 |
| Deferred Taxes & Investment Tax Credit | - | 24.00 | -4.00-109.1% | 44.00+4300.0% | 1.00-85.7% | 7.00+250.0% | 2.00-80.0% | 10.00-65.9% | 29.30 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 265.00-16.1% | 228.00-31.5% | 164.00-35.9% | 292.00-14.1% | 316.00-8.7% | 333.00+5.0% | 256.00+4.9% | 340.00+53.2% |
| Short Term Receivables | 151.00-4.4% | 143.00-14.9% | 155.00-2.5% | 127.00-3.1% | 158.00+16.2% | 168.00+4.3% | 159.00-11.7% | 131.00-15.5% |
| Inventories | 347.00-2.8% | 373.00+0.8% | 416.00+4.3% | 363.00+1.7% | 357.00-4.0% | 370.00-0.8% | 399.00+0.3% | 357.00-5.6% |
| Other Current Assets | 29.00-6.5% | 28.00+16.7% | 26.00+4.0% | 28.00+3.7% | 31.00+3.3% | 24.00-25.0% | 25.00+31.6% | 27.00+17.4% |
| Total Current Assets | 792.00-8.1% | 772.00-13.7% | 761.00-9.3% | 810.00-5.3% | 862.00-2.5% | 895.00+1.4% | 839.00-0.2% | 855.00+9.9% |
| Net Property, Plant & Equipment | 1,771.00+4.7% | 1,751.00+5.4% | 1,738.00+6.6% | 1,732.00+7.1% | 1,692.00+6.3% | 1,662.00+6.3% | 1,631.00+4.8% | 1,617.00+3.3% |
| Total Investments and Advances | 17.000.0% | 18.000.0% | 18.000.0% | 17.000.0% | 17.00-5.6% | 18.00+1700.0% | 18.00+200.0% | 17.00+240.0% |
| Intangible Assets | 29.00-40.8% | 28.00-44.0% | 33.00-37.7% | 35.00-36.4% | 49.00-12.5% | 50.00-10.7% | 53.00-8.6% | 55.00-6.8% |
| Deferred Tax Assets | 10.00+66.7% | 11.00+57.1% | 7.000.0% | 8.00+100.0% | 6.00+50.0% | 7.00+40.0% | 7.00+40.0% | 4.00-63.6% |
| Other Assets | 26.00+13.0% | 26.00+13.0% | 25.00+13.6% | 25.00+19.0% | 23.00+9.5% | 23.00+15.0% | 22.00+10.0% | 21.00+10.5% |
| Total Assets | 2,646.00-0.1% | 2,607.00-1.8% | 2,581.00+0.4% | 2,627.00+2.3% | 2,649.00+2.8% | 2,656.00+5.0% | 2,570.00+3.3% | 2,569.00+5.4% |
| Short Term Debt Incl. Current Port. of LT Debt | 9.00+12.5% | 9.00+12.5% | 9.00+12.5% | 9.00+12.5% | 8.00 | 8.00 | 8.00 | 8.00+33.3% |
| Accounts Payable | 149.00+18.3% | 122.00-21.8% | 122.00-17.0% | 129.00-7.2% | 126.00-54.8% | 156.00-38.8% | 147.00-38.7% | 139.00-41.4% |
| Income Tax Payable | 1.00-92.9% | 0.00-100.0% | 0.00-100.0% | 5.00-54.5% | 14.00-36.4% | 25.00+733.3% | 12.00+9.1% | 11.00+120.0% |
| Other Current Liabilities | 129.00-11.6% | 109.00-13.5% | 102.00-7.3% | 148.00+5.0% | 146.00+7200.0% | 126.00+4100.0% | 110.00+3566.7% | 141.00+1181.8% |
| Total Current Liabilities | 288.00-2.0% | 240.00-23.8% | 233.00-15.9% | 291.00-2.7% | 294.00-3.0% | 315.00+20.7% | 277.00+9.1% | 299.00+15.4% |
| Long Term Debt | 368.00-0.5% | 368.00-0.5% | 369.00-0.5% | 370.00-0.5% | 370.00-0.5% | 370.000.0% | 371.000.0% | 372.000.0% |
| Provision for Risks Charges | 51.00+64.5% | 31.00+3.3% | 51.00+64.5% | 56.00+1.8% | 31.00+3.3% | 30.00-3.2% | 31.000.0% | 55.000.0% |
| Deferred Tax Liabilities | 191.00+15.1% | 195.00+31.8% | 189.00+26.8% | 177.00+12.0% | 166.00+8.5% | 148.00-6.3% | 149.00-8.0% | 158.00-2.5% |
| Other Liabilities | 8.00-84.0% | 28.00-45.1% | 8.00-84.0% | 1.00-92.9% | 50.00-2.0% | 51.000.0% | 50.00-2.0% | 14.00-56.3% |
| Total Liabilities | 906.00-0.5% | 862.00-5.7% | 850.00-3.2% | 895.00-0.3% | 911.00+0.2% | 914.00+4.9% | 878.00+1.0% | 898.00+2.0% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,740.00+0.1% | 1,744.00+0.1% | 1,730.00+2.2% | 1,731.00+3.6% | 1,739.00+4.4% | 1,742.00+5.1% | 1,692.00+4.6% | 1,671.00+7.3% |
| Total Shareholders Equity | 1,740.00+0.1% | 1,744.00+0.1% | 1,730.00+2.2% | 1,731.00+3.6% | 1,739.00+4.4% | 1,742.00+5.1% | 1,692.00+4.6% | 1,671.00+7.3% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,740.00+0.1% | 1,744.00+0.1% | 1,730.00+2.2% | 1,731.00+3.6% | 1,739.00+4.4% | 1,742.00+5.1% | 1,692.00+4.6% | 1,671.00+7.3% |
| Total Liabilities & Stockholders Equity | 2,646.00-0.2% | 2,606.00-1.9% | 2,580.00+0.4% | 2,626.00+2.2% | 2,650.00+2.9% | 2,656.00+5.0% | 2,570.00+3.3% | 2,569.00+5.4% |
| Book Value Per Share per share | 24.86+0.1% | 24.91+0.1% | 24.71+2.2% | 24.73+3.6% | 24.84+4.4% | 24.89+6.6% | 24.17+7.6% | 23.87+10.6% |
| Tangible Book Value Per Share per share | 24.44+1.2% | 24.51+1.4% | 24.24+3.5% | 24.23+4.9% | 24.14+5.0% | 24.17+7.1% | 23.41+8.0% | 23.09+11.2% |
| Full-Time Employees people | - | - | - | 4,3000.0% | - | - | - | 4,300+4.9% |
| Price to Book Ratio ratio | 3.01 | 3.18 | 2.94 | 3.25 | 3.57 | 3.56 | 3.85 | 4.35 |
| Return on Assets % | 2.53 | 2.05 | 3.18 | 5.62 | 8.31 | 11.49 | 15.98 | 16.82 |
| Return on Equity % | 3.85 | 3.10 | 4.79 | 8.58 | 12.75 | 17.53 | 24.41 | 26.08 |
| Return on Invested Capital % | 1.04 | 1.23 | 1.29 | -0.38 | 0.43 | 2.56 | 4.41 | 3.08 |
| Quick Ratio ratio | 1.55 | 1.66 | 1.48 | 1.54 | 1.72 | 1.67 | 1.59 | 1.67 |
| Current Ratio ratio | 2.75 | 3.22 | 3.27 | 2.78 | 2.93 | 2.84 | 3.03 | 2.86 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 23.00+155.6% | 26.00-51.9% | 27.00-70.3% | -8.00-112.9% | 9.00-90.1% | 54.00-66.0% | 91.00-15.7% | 62.00+5.1% |
| Depreciation | 38.00+5.6% | 39.00+11.4% | 38.00+8.6% | 39.00+18.2% | 36.00+16.1% | 35.00+12.9% | 35.00+12.9% | 33.00+3.1% |
| Other Funds (Non Cash) | 2.00-94.3% | 8.00-77.1% | -2.00-150.0% | 21.00+16.7% | 35.00+483.3% | 35.00 | 4.000.0% | 18.00-41.9% |
| Funds from Operations | 60.00-40.0% | 76.00-36.7% | 77.00-40.8% | 60.00-45.5% | 100.00-18.7% | 120.00-29.8% | 130.00-14.5% | 110.00-9.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 52.00 | 63.00+50.0% | -114.00 | 7.00 | -11.00-118.3% | 42.00+2.4% | -66.00 | -5.00-113.5% |
| Income Taxes Payable | 9.00 | 7.00-30.0% | -16.00-245.5% | -24.00 | -15.00-183.3% | 10.00 | 11.00-50.0% | -20.00 |
| Cash from Operating Activities | 112.00+25.8% | 139.00-14.2% | -37.00-157.8% | 67.00-36.2% | 89.00-51.4% | 162.00-23.6% | 64.00-39.0% | 105.00-34.0% |
| Capital Expenditures | -56.00 | -59.00 | -61.00 | -75.00 | -84.00 | -68.00 | -64.00 | -62.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 |
| Cash from Investing Activities | -55.00 | -59.00 | -61.00 | -75.00 | -84.00 | -68.00 | -64.00 | -61.00 |
| Cash Dividends Paid | -21.00 | -21.00 | -21.00 | -20.00 | -19.00 | -19.00 | -20.00 | -18.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.00 | -24.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.00 | -24.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 1.00 | 3.000.0% | -8.00 | 3.00+50.0% | -1.00 | 3.00+50.0% | -7.00 | 2.000.0% |
| Other Financing Activities Uses | 1.00 | 3.000.0% | -8.00 | 3.00+50.0% | -1.00 | 3.00+50.0% | -7.00 | 2.000.0% |
| Cash from Financing Activities | -20.00 | -18.00 | -29.00 | -17.00 | -19.00 | -18.00 | -87.00 | -40.00 |
| Exchange Rate Effect | 0.00 | 0.00 | 1.00-66.7% | 0.00 | -2.00-300.0% | 0.00 | 3.00 | -10.00 |
| Net Change in Cash | 37.00 | 63.00-18.2% | -127.00 | -25.00 | -17.00-160.7% | 77.00+4.1% | -84.00-481.8% | -6.00-109.8% |
| Free Cash Flow | 56.00+1020.0% | 80.00-14.9% | -98.00 | -8.00-118.6% | 5.00-96.4% | 94.00-46.6% | 0.00-100.0% | 43.00-54.7% |
| Price to Free Cash Flow ratio | - | - | - | 434.86 | 94.22 | 30.10 | 22.75 | 20.83 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 199.00 | 187.00 | -6.0% | 6.9% |
| Oriented Strand Board - commodity | 514.00 | 347.00 | -32.5% | 12.8% |
| Oriented Strand Board - value-add | 650.00 | 472.00 | -27.4% | 17.4% |
| Other products | 29.00 | 23.00 | -20.7% | 0.8% |
| Siding Solutions | 1,549.00 | 1,679.00 | +8.4% | 62.0% |
| Total | 2,941.00 | 2,708.00 | -7.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 675.00 | - | - | - |
| Intersegment Eliminations | -559.00 | - | - | - |
| South America | 214.00 | - | - | - |
| United States | 2,611.00 | 2,708.00 | +3.7% | 100.0% |
| Total | 2,941.00 | 2,708.00 | -7.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Consolidation, Policy | 199.00 | 187.00 | -6.0% | 6.9% |
| Oriented Strand Board | 1,184.00 | 832.00 | -29.7% | 30.7% |
| Siding | 1,558.00 | 1,689.00 | +8.4% | 62.4% |
| Total | 2,941.00 | 2,708.00 | -7.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 12.59% | 8.7M | 68.9M | 1.17M |
| 2026-10-15 | 13.09% | 9.0M | 68.9M | 1.13M |
| 2026-09-30 | 13.65% | 9.4M | 68.9M | 1.15M |
| 2026-09-15 | 11.92% | 8.2M | 68.9M | 1.16M |
| 2026-08-31 | 11.00% | 7.6M | 68.9M | 1.15M |
| 2026-08-14 | 10.10% | 7.0M | 68.9M | 1.16M |
| 2026-07-31 | 9.63% | 6.6M | 68.9M | 1.18M |
| 2026-07-15 | 10.14% | 7.0M | 68.9M | 1.27M |
| 2026-06-30 | 10.28% | 7.1M | 68.9M | 1.17M |
| 2026-06-15 | 9.78% | 6.7M | 68.9M | 1.09M |
| 2026-05-29 | 9.42% | 6.5M | 68.9M | 1.08M |
| 2026-05-15 | 9.25% | 6.4M | 68.9M | 1.14M |
| 2026-04-30 | 8.07% | 5.6M | 68.9M | 1.12M |
| 2026-04-15 | 7.79% | 5.4M | 68.9M | 993.86K |
| 2026-03-31 | 7.85% | 5.4M | 68.8M | 1.09M |
| 2026-03-13 | 6.73% | 4.6M | 68.8M | 1.13M |
| 2026-02-27 | 6.89% | 4.7M | 68.8M | 1.13M |
| 2026-02-13 | 6.02% | 4.1M | 68.8M | 1.06M |
| 2026-01-30 | 5.98% | 4.1M | 68.6M | 1.02M |
| 2026-01-15 | 6.29% | 4.3M | 68.5M | 980.78K |
Option chain
Expiry 2026-11-20 · underlying 75.20, quoted 13 Nov 07:45 ET · ATM 75.00
Option quotes 11 Nov 13:56 ET. A date on a row is older than the last session (12 Nov). 32 rows.
Implied move 7.05% into expiry (call 2.800 + put 2.500 = 5.300 on 75.20)
Put/call open interest 0.28 (479 puts / 1,692 calls) · Put/call volume — no calls
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 15 Oct | 40.00 | ITM | 33.90 | 36.90 | 29.17 | 0.00 | 401.6% +217.6 | 4 | 0 | 0 | 0.993 | -0.026 | 0.002 |
| put 21 Oct | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 184.1% 0.0 | 81 | 0 | 0 | -0.007 | -0.025 | 0.002 | |
| call 14 Aug | 45.00 | ITM | 29.20 | 31.90 | 29.63 | 0.00 | 330.7% +178.4 | 21 | 0 | 0 | 0.991 | -0.026 | 0.003 |
| put 30 Oct | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 152.3% 0.0 | 12 | 0 | 0 | -0.008 | -0.024 | 0.003 | |
| call 29 Jun | 50.00 | ITM | 24.20 | 26.90 | 31.09 | 0.00 | 287.5% +116.0 | 38 | 0 | 0 | 0.958 | -0.109 | 0.010 |
| put 3 Nov | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 171.4% 0.0 | 35 | 0 | 0 | -0.042 | -0.107 | 0.010 | |
| call 26 Jun | 55.00 | ITM | 19.50 | 21.90 | 29.02 | 0.00 | 237.7% +100.5 | 6 | 0 | 0 | 0.948 | -0.104 | 0.012 |
| put 11 Nov | OTM | 0.00 | 0.35 | 0.45 | 0.00 | 137.2% 0.0 | 24 | 0 | 0 | -0.051 | -0.101 | 0.012 | |
| call 26 Jun | 60.00 | ITM | 14.30 | 17.00 | 24.77 | 0.00 | 187.2% +48.7 | 6 | 0 | 0 | 0.883 | -0.193 | 0.022 |
| put 11 Nov | OTM | 0.00 | 0.95 | 0.47 | 0.00 | 138.5% 0.0 | 30 | 0 | 0 | -0.117 | -0.190 | 0.022 | |
| call 10 Nov | 65.00 | ITM | 9.50 | 11.70 | 11.70 | 0.00 | 133.6% +26.5 | 16 | 0 | 0 | 0.835 | -0.188 | 0.027 |
| put 5 Nov | OTM | 0.00 | 1.10 | 0.50 | 0.00 | 107.0% 0.0 | 71 | 0 | 0 | -0.143 | -0.169 | 0.025 | |
| call 9 Nov | 70.00 | ITM | 4.80 | 7.10 | 8.01 | 0.00 | 100.7% +5.8 | 44 | 0 | 0 | 0.709 | -0.230 | 0.038 |
| put 11 Nov | OTM | 0.00 | 2.00 | 0.80 | 0.00 | 93.6% -1.3 | 192 | 0 | 0 | -0.291 | -0.226 | 0.038 | |
| call 11 Nov | 75.00 | ATM | 1.60 | 4.00 | 2.00 | 0.00 | 93.4% +1.9 | 134 | 0 | 0 | 0.520 | -0.257 | 0.044 |
| put 9 Nov | ATM | 1.00 | 4.00 | 1.62 | 0.00 | 89.5% -2.0 | 24 | 0 | 0 | -0.480 | -0.252 | 0.044 | |
| call 9 Nov | 80.00 | OTM | 0.10 | 2.40 | 2.12 | 0.00 | 100.1% +2.6 | 631 | 0 | 0 | 0.346 | -0.253 | 0.040 |
| put 6 Oct | ITM | 4.20 | 6.90 | 14.00 | 0.00 | 83.4% -14.1 | 9 | 0 | 0 | -0.654 | -0.247 | 0.040 | |
| call 6 Nov | 85.00 | OTM | 0.00 | 1.85 | 0.35 | 0.00 | 118.2% 0.0 | 637 | 0 | 0 | 0.258 | -0.268 | 0.035 |
| put 22 May | ITM | 9.00 | 11.50 | 18.74 | 0.00 | 103.4% -14.7 | 1 | 0 | 0 | -0.742 | -0.262 | 0.035 | |
| call 20 Oct | 90.00 | OTM | 0.00 | 0.70 | 0.26 | 0.00 | 104.7% 0.0 | 75 | 0 | 0 | 0.130 | -0.155 | 0.023 |
| put 1 Jan | ITM | 13.30 | 16.50 | 0.00 | 0.00 | 129.2% +24.5 | 0 | 0 | 0 | -0.870 | -0.149 | 0.023 | |
| call 29 Sep | 95.00 | OTM | 0.00 | 1.75 | 0.15 | 0.00 | 125.2% 0.0 | 12 | 0 | 0 | 0.113 | -0.169 | 0.021 |
| put 1 Jan | ITM | 18.30 | 21.30 | 0.00 | 0.00 | 144.2% +19.0 | 0 | 0 | 0 | -0.886 | -0.161 | 0.021 | |
| call 19 Oct | 100 | OTM | 0.00 | 1.80 | 0.10 | 0.00 | 143.8% 0.0 | 19 | 0 | 0 | 0.102 | -0.179 | 0.019 |
| put 1 Jan | ITM | 23.30 | 26.40 | 0.00 | 0.00 | 168.4% +24.6 | 0 | 0 | 0 | -0.898 | -0.171 | 0.019 | |
| call 24 Aug | 105 | OTM | 0.00 | 0.55 | 0.40 | 0.00 | 118.7% 0.0 | 30 | 0 | 0 | 0.031 | -0.059 | 0.008 |
| put 1 Jan | ITM | 28.20 | 31.30 | 0.00 | 0.00 | 183.2% +64.5 | 0 | 0 | 0 | -0.968 | -0.050 | 0.008 | |
| call 5 Oct | 110 | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 123.9% 0.0 | 11 | 0 | 0 | 0.021 | -0.044 | 0.006 |
| put 1 Jan | ITM | 33.20 | 36.50 | 0.00 | 0.00 | 208.7% +84.7 | 0 | 0 | 0 | -0.979 | -0.035 | 0.006 | |
| call 24 Jul | 115 | OTM | 0.00 | 2.15 | 0.70 | 0.00 | 134.5% 0.0 | 8 | 0 | 0 | 0.020 | -0.045 | 0.005 |
| put 1 Jan | ITM | 38.20 | 41.10 | 0.00 | 0.00 | 206.0% +70.3 | 0 | 0 | 0 | -0.980 | -0.036 | 0.005 |
Latest SEC filings
30 of 793AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-03, period ended 2026-09-30. 10-K filed 2026-02-17, period ended 2025-12-31. LPX on EDGAR
page 1 of 27Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-05 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0000060519-26-000045 index |
| 2026-11-03 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0000060519-26-000042 index |
| 2026-11-03 | 8-K | All annual, quarterly, and current reports | 2026-11-03 | 0000060519-26-000040 index |
| 2026-09-03 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0001193125-26-381001 index |
| 2026-09-01 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0001193125-26-378332 index |
| 2026-09-01 | 8-K | All annual, quarterly, and current reports | 2026-09-01 | 0000060519-26-000038 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000080255-26-000524 index |
| 2026-08-05 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0000060519-26-000036 index |
| 2026-08-05 | 8-K | All annual, quarterly, and current reports | 2026-08-05 | 0000060519-26-000033 index |
| 2026-07-31 | 8-K | All annual, quarterly, and current reports | 2026-07-31 | 0000060519-26-000030 index |
| 2026-07-06 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-01 · transaction | 0001193125-26-296407 index |
| 2026-06-26 | 11-K | All annual, quarterly, and current reports | 2025-12-31 | 0000060519-26-000028 index |
| 2026-06-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001193125-26-272584 index |
| 2026-06-15 | 144 | no category | no report period | 0001950047-26-006109 index |
| 2026-06-01 | 8-K | All annual, quarterly, and current reports | 2026-05-27 | 0000060519-26-000024 index |
| 2026-05-15 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000902664-26-002469 index |
| 2026-05-15 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0000080255-26-000386 index |
| 2026-05-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-08 · transaction | 0001193125-26-216956 index |
| 2026-05-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-08 · transaction | 0001193125-26-216874 index |
| 2026-05-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-08 · transaction | 0001193125-26-216864 index |
| 2026-05-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-08 · transaction | 0001193125-26-216851 index |
| 2026-05-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-08 · transaction | 0001193125-26-216838 index |
| 2026-05-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-08 · transaction | 0001193125-26-216827 index |
| 2026-05-11 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-05-08 · transaction | 0001193125-26-216771 index |
| 2026-05-06 | 10-Q | All annual, quarterly, and current reports | 2026-03-31 | 0000060519-26-000021 index |
| 2026-05-06 | 8-K | All annual, quarterly, and current reports | 2026-05-06 | 0000060519-26-000019 index |
| 2026-05-05 | 8-K | All annual, quarterly, and current reports | 2026-05-01 | 0000060519-26-000016 index |
| 2026-05-01 | 8-K | All annual, quarterly, and current reports | 2026-05-01 | 0000060519-26-000014 index |
| 2026-04-08 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-04-07 · transaction | 0001193125-26-147775 index |
| 2026-03-27 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000102909-26-001713 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 89.24K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 102.17K | 1 |
| 2026-02 | 1.71M | 1 | 4.99M | 4 |
| 2026-01 | 0 | 0 | 6.39M | 2 |
| 2025-12 | 0 | 0 | 3.78M | 2 |
| 2025-11 | 249.79K | 1 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 9.22% |
| BERKSHIRE HATHAWAY INC | 8.11% |
| 59 North Capital Management, LP | 6.02% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.58% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.18% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.07% |
| FMR LLC | 3.80% |
| Capital World Investors | 3.21% |
| DIMENSIONAL FUND ADVISORS LP | 3.18% |
| STATE STREET CORP | 3.13% |
Funds
| Fund | % owned |
|---|---|
| Baird Core Plus Bond Fund | 35.78% |
| Baird Short-Term Bond Fund | 29.36% |
| NORTHEAST INVESTORS TRUST | 7.16% |
| Boyd Watterson Limited Duration Enhanced Income Fund | 6.40% |
| American Century Diversified Corporate Bond ETF | 3.59% |
| Eventide Limited-Term Bond Fund | 3.26% |
| iShares Core S&P Mid-Cap ETF | 3.11% |
| Strategic Bond Fund | 2.93% |
| Eventide Core Bond Fund | 2.86% |
| Eventide Balanced Fund | 2.86% |
OakChart. LPX. Cached 15 minutes. Terms