2m 2m 2m 2m 2m 2m 2m
Boise Cascade (BCC)
NYSE
$68.64-$0.58 (-0.85%)
Price as of Jun 03, 2026 6:17 PM EDT- $2.5BMarket Cap
- -20.09%1-Year Change
- Lumber & Wood ProductionIndustry
Boise Cascade (BCC)
$68.64-$0.58 (-0.85%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.4B -4.75% | 6.7B -1.67% | 6.8B -18.47% | 8.4B +5.82% | |
Cost of Revenue | 5.4B -0.80% | 5.4B -0.29% | 5.4B -16.43% | 6.5B +2.74% | |
Gross Profit | 1.1B -20.80% | 1.3B -6.88% | 1.4B -25.37% | 1.9B +17.76% | |
Sales and Marketing Expense | 616.3M +3.59% | 594.9M +6.33% | 559.5M +1.13% | 553.3M +12.67% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 158.2M +9.79% | 144.1M +8.79% | 132.5M +30.39% | 101.6M +25.81% | |
Total Operating Expenses | 6.2B -0.21% | 6.2B +0.33% | 6.2B -14.05% | 7.2B +3.96% | |
Operating Profit | 183.3M -62.59% | 490.0M -21.52% | 624.4M -46.07% | 1.2B +19.14% | |
Interest Income | 18.8M -52.05% | 39.1M -18.64% | 48.1M +292.29% | 12.3M +6,188.72% | |
Interest Expense | N/A N/A | N/A N/A | -25.5M +0.33% | -25.4M +2.44% | |
Interest Income and Expense and Net | 18.8M -52.05% | 39.1M +73.10% | 22.6M +271.95% | -13.1M -46.57% | |
Total Nonoperating Income and Expense | -3.4M -128.80% | 11.7M -43.28% | 20.7M +280.18% | -11.5M -50.03% | |
Income before Taxes | 180.0M -64.14% | 501.8M -22.21% | 645.0M -43.73% | 1.1B +20.82% | |
Income Taxes | 47.1M -62.43% | 125.4M -22.30% | 161.4M -44.10% | 288.7M +22.15% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 132.8M -64.70% | 376.4M -22.19% | 483.7M -43.61% | 857.7M +20.38% | |
Net Income from Continuing Operations Applicable to Common | 180.0M -64.14% | 501.8M +3.74% | 483.7M -43.61% | 857.7M +20.38% | |
Basic EPS and Net Income | 3.54 -63.24% | 9.63 -21.07% | 12.20 -43.78% | 21.70 +20.09% | |
Diluted EPS and Net Income | 3.53 -63.11% | 9.57 -21.04% | 12.12 -43.78% | 21.56 +19.98% | |
Basic Weighted Average Shares | 37.5M -4.12% | 39.1M -1.42% | 39.6M +0.31% | 39.5M +0.27% | |
Diluted Weighted Average Shares | 37.6M -4.32% | 39.3M -1.46% | 39.9M +0.32% | 39.8M +0.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 477.2M -33.09% | 713.3M -24.89% | 949.6M -4.89% | 998.3M +33.31% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 477.2M -33.09% | 713.3M -24.89% | 949.6M -4.89% | 998.3M +33.31% | |
Total Current Assets | 1.7B -12.28% | 1.9B -8.30% | 2.1B -0.35% | 2.1B +9.45% | |
Accumulated Depreciation | 1.0B -2.15% | 1.0B +10.99% | 927.0M +11.28% | 833.0M +9.01% | |
Property and Plant and Equipment and Net | 1.2B +10.52% | 1.0B +12.27% | 932.6M +21.12% | 770.0M +55.48% | |
Total Long-Term Assets | 6.3M -28.59% | 8.8M -4.65% | 9.3M -18.19% | 11.3M +41.29% | |
Total Assets | 3.2B -3.78% | 3.4B -2.58% | 3.5B +6.73% | 3.2B +25.96% | |
Income Taxes Payable | 105.6M +33.86% | 78.8M -3.86% | 82.0M +29.25% | 63.5M +1,642.76% | |
Total Short-Term Debt | 50.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 493.1M -12.58% | 564.0M -5.07% | 594.1M +8.85% | 545.8M -14.81% | |
Total Long-Term Debt | 445.4M -0.17% | 446.2M +0.20% | 445.3M +0.20% | 444.4M -0.05% | |
Total Long-Term Liabilities | 18.3M +7.38% | 17.0M +0.83% | 16.9M -0.44% | 16.9M +9.49% | |
Total Liabilities | 542.9M -10.60% | 607.2M -6.66% | 650.5M +9.43% | 594.5M -14.59% | |
Retained Earnings | 1.5B -22.01% | 1.9B +8.30% | 1.8B +8.18% | 1.6B +73.44% | |
Total Stockholders Equity | 2.1B -3.55% | 2.2B -2.02% | 2.2B +6.69% | 2.1B +52.15% | |
Total Shares Outstanding | 36.2M -19.83% | 45.1M +0.35% | 45.0M +0.35% | 44.8M +0.29% | |
Cash Flow | |||||
Cash from Operating Activities | 254.1M -42.02% | 438.3M -36.24% | 687.5M -33.98% | 1.0B +56.11% | |
Capital Expenditures | 241.4M +5.17% | 229.6M +6.56% | 215.4M +88.79% | 114.1M +7.13% | |
Cash from Investing Activities | -263.3M +10.70% | -237.8M -36.67% | -375.6M -39.96% | -625.5M +492.37% | |
Dividends Paid | 34.6M -84.87% | 228.8M -33.96% | 346.5M +117.15% | 159.6M -25.33% | |
Cash from Financing Activities | -226.9M -48.05% | -436.8M +21.11% | -360.7M +116.85% | -166.3M -23.66% | |
Financials Ratio | |||||
Gross Margin | 16.46% -16.85% | 19.79% -5.30% | 20.90% -8.47% | 22.83% +11.28% | |
Operating Margin | 2.86% -60.72% | 7.29% -20.19% | 9.13% -33.86% | 13.80% +12.59% | |
Return on Assets | 4.02% -63.55% | 11.02% -23.65% | 14.44% -51.07% | 29.51% -6.02% | |
Return on Equity | 6.29% -63.70% | 17.32% -23.86% | 22.74% -54.78% | 50.29% -22.23% | |
Revenue Growth | -4.75% +185.31% | -1.67% -90.98% | -18.47% -417.41% | 5.82% -87.00% | |
Current Ratio | 3.36 +0.34% | 3.34 -3.41% | 3.46 -8.45% | 3.78 +28.48% | |
Cash Ratio | 0.97 -23.47% | 1.26 -20.88% | 1.60 -12.61% | 1.83 +56.49% | |
Debt-to-Equity Ratio | 0.24 +15.14% | 0.21 +2.27% | 0.20 -6.07% | 0.22 -34.32% | |
Debt-to-Assets Ratio | 0.15 +15.41% | 0.13 +2.87% | 0.13 -6.13% | 0.14 -20.66% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow