Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Boise Cascade (BCC)

NYSE Industrials Building Products S&P SmallCap 600
$70.24
-3.51 (-4.76%)
Close of Nov 06, 2026 · end-of-day data
Source: Boise Cascade's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$3.91B$4.43B$5.00B$4.64B$5.47B$7.93B$8.39B$6.84B$6.72B$6.40B
Cost of revenue—$3.82B$4.31B$3.97B$4.54B$6.30B$6.47B$5.41B$5.39B$5.35B
Gross profit—$612.42M$687.70M$677.63M$938.79M$1.63B$1.91B$1.43B$1.33B$1.05B
Operating income$84.69M$141.41M$72.04M$136.46M$335.03M$971.80M$1.16B$624.39M$490.04M$183.33M
Interest expense$26.69M$25.37M$26.19M$26.05M$26.22M$24.81M$25.41M$25.50M$24.07M$21.85M
Pre-tax income$43.30M$117.59M$22.10M$108.23M$286.31M$948.85M$1.15B$645.05M$501.76M$179.95M
Income tax$5.05M$34.63M$1.62M$27.31M$111.33M$236.37M$288.72M$161.39M$125.41M$47.12M
Net income$38.25M$82.96M$20.48M$80.92M$174.98M$712.49M$857.66M$483.66M$376.35M$132.84M
EBITDA$157.54M$221.79M$218.88M$216.60M$430.20M$1.05B$1.26B$756.85M$634.15M$341.55M
EPS (basic)$0.99$2.15$0.53$2.07$4.45$18.07$21.70$12.20$9.63$3.54
EPS (diluted)$0.98$2.12$0.52$2.06$4.44$17.97$21.56$12.12$9.57$3.53
Diluted shares38.92M39.07M39.39M39.24M39.43M39.65M39.77M39.90M39.32M37.62M
Gross margin—13.8%13.8%14.6%17.1%20.5%22.8%20.9%19.8%16.5%
Operating margin2.2%3.2%1.4%2.9%6.1%12.3%13.8%9.1%7.3%2.9%
Net margin1.0%1.9%0.4%1.7%3.2%9.0%10.2%7.1%5.6%2.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$103.98M$177.14M$191.67M$285.24M$405.38M$748.91M$998.34M$949.57M$713.26M$477.21M
Receivables$199.19M$246.45M$214.34M$215.89M$375.87M$444.32M$297.24M———
Inventory$433.45M$476.67M$533.05M$497.60M$503.48M$660.67M$697.55M$712.37M$803.30M$795.72M
Total current assets$760.46M$932.57M$985.78M$1.02B$1.31B$1.89B$2.06B$2.06B$1.89B$1.65B
Goodwill$55.43M$55.43M$59.16M$60.38M$60.38M$60.38M$137.96M$170.25M$171.94M$185.38M
Total assets$1.44B$1.61B$1.58B$1.69B$1.97B$2.57B$3.24B$3.46B$3.37B$3.24B
Total current liabilities$312.86M$381.56M$369.82M$384.99M$524.00M$640.75M$545.83M$594.12M$564.02M$493.08M
Long-term debt$437.63M$438.31M$439.43M$440.54M$443.79M$444.63M$444.39M$445.28M$446.17M$445.40M
Total debt$437.63M$438.31M$439.43M$440.54M$443.79M$444.63M$444.39M$445.28M$446.17M$445.40M
Total liabilities$859.19M$932.64M$908.66M$992.02M$1.11B$1.22B$1.18B$1.26B$1.22B$1.17B
Shareholders' equity$580.00M$674.55M$672.59M$701.33M$850.80M$1.35B$2.06B$2.20B$2.15B$2.07B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$151.91M$151.57M$163.61M$245.65M$294.52M$666.98M$1.04B$687.46M$438.32M$254.15M
Capital expenditures$83.58M$75.45M$79.99M$82.72M$79.43M$106.52M$114.12M$215.44M$229.57M$241.43M
Free cash flow$68.32M$76.12M$83.62M$162.93M$215.09M$560.47M$927.10M$472.02M$208.75M$12.72M
Investing cash flow-$298.84M-$73.21M-$89.26M-$94.06M-$78.72M-$105.59M-$625.46M-$375.55M-$237.82M-$263.26M
Financing cash flow$66.41M-$5.19M-$59.82M-$58.02M-$95.66M-$217.87M-$166.33M-$360.68M-$436.81M-$226.93M
Dividends paid$0$2.70M$50.62M$53.95M$79.19M$213.68M$159.56M$346.49M$228.81M$34.62M
Share buybacks$10.27M$0$4.93M$0$0$0$0$6.43M$194.90M$183.11M
Stock-based compensation$8.18M$9.73M$8.83M$7.97M$7.82M$7.91M$11.87M$15.41M$15.49M$12.12M
Depreciation & amortization$72.85M$80.38M$146.84M$80.14M$95.17M$80.75M$101.59M$132.47M$144.11M$158.22M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.