Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues from external customers | revenue | 574.00M | -20.72% |
| Gross profit | profit | 115.00M | -41.62% |
| Cost of product and service sold | cost | 459.00M | -12.74% |
| Other non-operating (expense) income | revenue | 3.00M | -40.00% |
| Investment income | revenue | 2.00M | -50.00% |
| Income from operations | profit | 34.00M | -71.67% |
| Selling, general and administrative expense | cost | 78.00M | 4.00% |
| Other operating credits and charges, net | revenue | 2.00M | 0.00% |
| Aggregate | revenue | 40.00M | -67.74% |
| Income before income taxes | profit | 36.00M | -68.97% |
| Interest expense, operating and nonoperating | cost | 4.00M | 33.33% |
| Net income | profit | 27.00M | -70.33% |
| Provision for income taxes | cost | 9.00M | -65.38% |
| Segment | Value | YoY |
|---|---|---|
| Siding | 360.00M | -10.45% |
| OSB | 168.00M | -37.08% |
| Other Operating | 46.00M | -14.81% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 416.00M | |
| Cash and cash equivalents | assets | 164.00M | |
| Receivables, net of allowance for doubtful accounts of $1 as of march 31, 2026 and december 31, 2025 | assets | 155.00M | |
| Prepaid expenses and other current assets | assets | 26.00M | |
| Total current assets | assets | 760.00M | |
| Property, plant, and equipment, net | assets | 1.72B | |
| Other assets | assets | 25.00M | |
| Operating lease assets, net | assets | 23.00M | |
| Goodwill and other intangible assets | assets | 21.00M | |
| Investments in and advances to affiliates | assets | 18.00M | |
| Timber and timber licenses | assets | 12.00M | |
| Deferred tax asset | assets | 7.00M | |
| Assets | assets | 2.58B | |
| Total liabilities | liabilities | 850.00M | |
| Total stockholders’ equity | equity | 1.73B | |
| Treasury stock, value | equity | 388.00M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 103.00M | |
| Long-term debt | liabilities | 348.00M | |
| Total current liabilities | liabilities | 233.00M | |
| Deferred income taxes | liabilities | 189.00M | |
| Other long-term liabilities | liabilities | 33.00M | |
| Contingency reserves, excluding current portion | liabilities | 26.00M | |
| Non-current operating lease liabilities | liabilities | 21.00M | |
| Aggregate | equity | 2.22B | |
| Accounts payable and accrued liabilities | liabilities | 233.00M | |
| Retained earnings (accumulated deficit) | equity | 1.63B | |
| Additional paid in capital, common stock | equity | 509.00M | |
| Common stock, $1 par value per share, 200 shares authorized; 85 shares issued and 70 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | equity | 85.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 38.00M |
| Net income | 27.00M |
| Deferred taxes | 14.00M |
| Stock-based compensation expense | 7.00M |
| Increase (decrease) in prepaid expense and other assets | 3.00M |
| Foreign currency remeasurement and transaction (gains) losses | -4.00M |
| Other adjustments, net | -5.00M |
| Income taxes payable, net of receivables | -16.00M |
| Increase (decrease) in receivables | -17.00M |
| Accounts payable and accrued liabilities | -33.00M |
| Increase (decrease) in inventories | -51.00M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -61.00M |
| Item | Value |
|---|---|
| Other financing activities | -8.00M |
| Payment of dividends | -21.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 292.00M |
| Cash and cash equivalents, end of period | 164.00M |
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