20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Boise Cascad Llc (BCC) operates in the LUMBER & WOOD PRODUCTION industry and is headquartered in Boise, United States with about 7,740 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, BCC reported $6.4B in revenue and $133M in net income.
Boise Cascade Company engages in the manufacture and sale of engineered wood products and plywood and wholesale distribution of building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.5B | $6.4B | $6.7B | $6.8B | $8.4B | $7.9B | $5.5B | $4.6B | $5.0B | $4.4B | $3.9B | $3.6B | $3.6B | $3.3B | $2.8B | $2.2B | $2.2B | $2.0B |
| Gross Profit | $983M | $896M | $1.3B | $1.4B | $1.9B | $1.6B | $939M | $678M | $688M | $612M | $513M | $480M | $508M | $427M | $376M | $255M | $260M | $186M |
| Gross Margin % | 15.2% | 14.0% | 19.8% | 20.9% | 22.8% | 20.5% | 17.2% | 14.6% | 13.8% | 13.8% | 13.1% | 13.2% | 14.2% | 13.0% | 13.5% | 11.4% | 11.6% | 9.4% |
| Operating Income (EBIT) | $164M | $180M | $490M | $624M | $1.2B | $972M | $335M | $136M | $72M | $141M | $80M | $103M | $146M | $99M | $63M | ($27M) | ($13M) | ($83M) |
| Operating Margin % | 2.5% | 2.8% | 7.3% | 9.1% | 13.8% | 12.3% | 6.1% | 2.9% | 1.4% | 3.2% | 2.0% | 2.8% | 4.1% | 3.0% | 2.3% | -1.2% | -0.6% | -4.2% |
| Net Income | $106M | $133M | $376M | $484M | $858M | $712M | $175M | $81M | $20M | $83M | $38M | $52M | $80M | $117M | $41M | ($46M) | ($33M) | ($98M) |
| Net Margin % | 1.6% | 2.1% | 5.6% | 7.1% | 10.2% | 9.0% | 3.2% | 1.7% | 0.4% | 1.9% | 1.0% | 1.4% | 2.2% | 3.6% | 1.5% | -2.1% | -1.5% | -5.0% |
| EBITDA | $296M | $348M | $673M | $806M | $1.3B | $1.1B | $410M | $217M | $195M | $223M | $143M | $159M | $197M | $137M | $101M | $12M | $26M | ($32M) |
| Earnings Per Share (EPS) | $2.94 | $3.59 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 | $1.33 | $2.03 | $2.91 | $1.00 | $-1.12 | $-0.80 | $-2.38 |
| Shares Outstanding (M) | 35M | 37M | 39M | 40M | 40M | 40M | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 40M | 41M | 41M | 41M | 41M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.5B | $1.5B | $1.7B | $1.7B | $1.5B | $1.6B | $1.7B |
| Gross Profit | $328M | $244M | $190M | $221M | $299M | $260M | $298M | $338M |
| Gross Margin % | 17.9% | 16.2% | 13.0% | 13.3% | 17.2% | 16.9% | 19.0% | 19.7% |
| Operating Income (EBIT) | $84M | $28M | $22M | $30M | $81M | $55M | $93M | $117M |
| Operating Margin % | 4.6% | 1.8% | 1.5% | 1.8% | 4.6% | 3.5% | 5.9% | 6.9% |
| Net Income | $57M | $18M | $9M | $22M | $62M | $40M | $69M | $91M |
| Net Margin % | 3.1% | 1.2% | 0.6% | 1.3% | 3.6% | 2.6% | 4.4% | 5.3% |
| EBITDA | $86M | $70M | $62M | $79M | $124M | $97M | $137M | $165M |
| Earnings Per Share (EPS) | $1.63 | $0.50 | $0.24 | $0.58 | $1.64 | $1.06 | $1.78 | $2.33 |
| Shares Outstanding (M) | 35M | 36M | 37M | 38M | 38M | 38M | 39M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $276M | $254M | $438M | $687M | $1.0B | $667M | $295M | $246M | $164M | $152M | $152M | $80M | $102M | $33M | $80M | ($43M) | $10M | ($35M) |
| Capital Expenditures (CapEx) | $172M | $241M | $230M | $215M | $114M | $107M | $79M | $83M | $80M | $75M | $84M | $88M | $61M | $46M | $27M | $34M | $36M | $17M |
| Free Cash Flow (FCF) | $103M | $13M | $209M | $472M | $927M | $560M | $215M | $163M | $84M | $76M | $68M | ($7M) | $41M | ($12M) | $53M | ($77M) | ($25M) | ($52M) |
| FCF Margin % | 1.6% | 0.2% | 3.1% | 6.9% | 11.1% | 7.1% | 3.9% | 3.5% | 1.7% | 1.7% | 1.8% | -0.2% | 1.1% | -0.4% | 1.9% | -3.4% | -1.1% | -2.6% |
| Dividends Paid | $34M | $35M | $229M | $346M | $160M | $214M | $79M | $54M | $51M | $3M | $3M | $3M | $3M | $130M | $228M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $42M | ($16M) | $131M | $118M | $33M | ($28M) | $95M | $175M |
| Capital Expenditures (CapEx) | $23M | $40M | $54M | $55M | $79M | $53M | $94M | $62M |
| Free Cash Flow (FCF) | $19M | ($56M) | $77M | $63M | ($46M) | ($82M) | $1M | $113M |
| FCF Margin % | 1.0% | -3.7% | 5.3% | 3.8% | -2.6% | -5.3% | 0.1% | 6.6% |
| Dividends Paid | $8M | $10M | $8M | $8M | $8M | $10M | $8M | $201M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B | $3.2B | $3.4B | $3.5B | $3.2B | $2.6B | $2.0B | $1.7B | $1.6B | $1.6B | $1.4B | $1.2B | $1.2B | $1.1B | $836M | $903M | $952M |
| Cash & Cash Equivalents | $305M | $477M | $713M | $950M | $998M | $749M | $405M | $285M | $192M | $177M | $104M | $184M | $164M | $118M | $55M | $182M | $265M |
| Total Liabilities | $1.4B | $1.2B | $1.2B | $1.3B | $1.2B | $1.2B | $1.1B | $992M | $909M | $933M | $859M | $714M | $728M | $652M | $739M | $620M | $543M |
| Total Debt (Short + Long-Term) | $448M | $457M | $470M | $457M | $457M | $457M | $455M | $451M | $440M | $877M | $875M | $689M | $596M | $302M | $275M | $195M | $220M |
| Total Shareholders' Equity | $2.0B | $2.1B | $2.2B | $2.2B | $2.1B | $1.4B | $851M | $701M | $673M | $675M | $580M | $535M | $492M | $452M | $98M | $283M | $409M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BCC viewer.
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