Boise Cascade Co (BCC) financial statements: income statement, balance sheet and cash flow
Boise Cascade Co's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Boise Cascade Co reported revenue of $6.4B (-4.8% year on year) and net income of $132.8M (-64.7% year on year).
Income statement
Boise Cascade Co income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Sales
$6.4B
$6.7B
$6.8B
$8.4B
Materials, labor, and other operating expenses (excluding depreciation)
$5.4B
$5.4B
$5.4B
$6.5B
Depreciation and amortization
$158.2M
$144.1M
$132.5M
$101.6M
Selling and distribution expenses
$616.3M
$594.9M
$559.5M
$553.3M
General and administrative expenses
$99.7M
$102.3M
$114.4M
$103.8M
Other (income) expense, net
($3.6M)
($708.0K)
($1.9M)
($1.7M)
Total costs and expenses
$6.2B
$6.2B
$6.2B
$7.2B
Income from operations
$183.3M
$490.0M
$624.4M
$1.2B
Foreign currency exchange gain (loss)
$760.0K
($1.2M)
$7.0K
($1.6M)
Pension expense (excluding service costs)
($131.0K)
($149.0K)
($163.0K)
($294.0K)
Interest expense
($21.8M)
($24.1M)
($25.5M)
($25.4M)
Interest income
$18.8M
$39.1M
$48.1M
$12.3M
Change in fair value of interest rate swaps
($925.0K)
($2.0M)
($1.8M)
$3.6M
Total nonoperating income (expense)
($3.4M)
$11.7M
$20.7M
($11.5M)
Income before income taxes
$180.0M
$501.8M
$645.0M
$1.1B
Income tax provision
($47.1M)
($125.4M)
($161.4M)
($288.7M)
Net income
$132.8M
$376.4M
$483.7M
$857.7M
Basic (in shares)
37.5M
39.1M
39.6M
39.5M
Diluted (in shares)
37.6M
39.3M
39.9M
39.8M
Basic (in dollars per share)
$3.54
$9.63
$12.20
$21.70
Diluted (in dollars per share)
$3.53
$9.57
$12.12
$21.56
Dividends declared per common share (in dollars per share)
$0.86
$5.82
$8.70
$4.01
Boise Cascade Co income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Sales
$1.8B
$1.5B
$1.7B
$1.7B
Materials, labor, and other operating expenses (excluding depreciation)
$1.5B
$1.3B
$1.4B
$1.4B
Depreciation and amortization
$42.7M
$39.1M
$42.4M
$37.4M
Selling and distribution expenses
$173.8M
$150.4M
$165.1M
$161.8M
General and administrative expenses
$27.3M
$26.3M
$25.8M
$26.5M
Other (income) expense, net
$130.0K
($38.0K)
($2.0M)
($7.6M)
Total costs and expenses
$1.7B
$1.5B
$1.6B
$1.7B
Income from operations
$84.0M
$27.8M
$32.3M
$80.5M
Foreign currency exchange gain (loss)
($420.0K)
($241.0K)
($293.0K)
$1.1M
Pension expense (excluding service costs)
($30.0K)
($30.0K)
($33.0K)
($32.0K)
Interest expense
($7.1M)
($6.0M)
($5.3M)
($5.2M)
Interest income
$2.2M
$2.9M
$4.2M
$4.6M
Change in fair value of interest rate swaps
$0
$0
$0
($435.0K)
Total nonoperating income (expense)
($5.4M)
($3.4M)
($1.5M)
$66.0K
Income before income taxes
$78.6M
$24.4M
$30.9M
$80.6M
Income tax provision
($21.2M)
($6.6M)
($9.1M)
($18.6M)
Net income
$57.3M
$17.8M
$21.8M
$62.0M
Basic (in shares)
35.2M
35.9M
37.4M
37.7M
Diluted (in shares)
35.2M
36.0M
37.5M
37.8M
Basic (in dollars per share)
$1.63
$0.50
$0.58
$1.64
Diluted (in dollars per share)
$1.63
$0.50
$0.58
$1.64
Dividends declared per common share (in dollars per share)
$0.22
$0.22
$0.22
$0.21
Balance sheet
Boise Cascade Co balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$477.2M
$713.3M
$949.6M
$998.3M
Receivables
$316.0M
$322.0M
$353.0M
$297.2M
Other
$24.7M
$22.8M
$20.7M
$23.0M
Inventories
$795.7M
$803.3M
$712.4M
$697.6M
Prepaid expenses and other
$40.8M
$24.7M
$21.2M
$47.9M
Total current assets
$1.7B
$1.9B
$2.1B
$2.1B
Property and equipment, net
$1.2B
$1.0B
$932.6M
$770.0M
Operating lease right-of-use assets
$56.0M
$49.7M
$62.9M
$55.6M
Finance lease right-of-use assets
$11.8M
$22.1M
$24.0M
$26.5M
Timber deposits
$8.1M
$6.9M
$7.2M
$7.5M
Goodwill
$185.4M
$171.9M
$170.3M
$138.0M
Intangible assets, net
$159.7M
$173.0M
$190.7M
$161.4M
Deferred income taxes
$3.0M
$3.7M
$4.9M
$6.1M
Other assets
$6.3M
$8.8M
$9.3M
$11.3M
Total assets
$3.2B
$3.4B
$3.5B
$3.2B
Accounts payable
$255.5M
$299.0M
$311.7M
$269.8M
Compensation and benefits
$103.1M
$127.4M
$149.6M
$142.5M
Interest payable
$10.2M
$10.0M
$10.0M
$10.0M
Other
$124.3M
$127.7M
$122.9M
$122.6M
Total current liabilities
$493.1M
$564.0M
$594.1M
$545.8M
Long-term debt, net
$445.4M
$446.2M
$445.3M
$444.4M
Compensation and benefits
$39.4M
$42.0M
$40.2M
$33.2M
Operating lease liabilities, net of current portion
$49.8M
$43.2M
$56.4M
$48.7M
Finance lease liabilities, net of current portion
$15.6M
$26.9M
$28.1M
$30.0M
Deferred income taxes
$105.6M
$78.8M
$82.0M
$63.5M
Other long-term liabilities
$18.3M
$17.0M
$16.9M
$16.9M
Total other liabilities
$228.6M
$207.9M
$223.6M
$192.3M
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding
$0.00
$0.00
$0.00
$0.00
Common stock, $0.01 par value per share; 300,000 shares authorized, 36,190 and 45,139 shares issued, respectively
$362000.00
$451000.00
$450000.00
$448000.00
Treasury stock, — and 6,956 shares at cost, respectively
0
-342.0M
-145.3M
-138.9M
Additional paid-in capital
$571.2M
$565.0M
$560.7M
$551.2M
Accumulated other comprehensive loss
($476.0K)
($460.0K)
($517.0K)
($520.0K)
Retained earnings
$1.5B
$1.9B
$1.8B
$1.6B
Total stockholders' equity
$2.1B
$2.2B
$2.2B
$2.1B
Total liabilities and stockholders' equity
$3.2B
$3.4B
$3.5B
$3.2B
Boise Cascade Co balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$304.8M
$338.7M
$511.8M
$481.0M
Receivables
$507.4M
$461.3M
$438.7M
$462.6M
Other
$23.7M
$28.9M
$24.3M
$18.1M
Inventories
$927.3M
$877.8M
$844.4M
$919.0M
Prepaid expenses and other
$37.1M
$27.5M
$33.7M
$30.4M
Total current assets
$1.8B
$1.7B
$1.9B
$1.9B
Property and equipment, net
$1.1B
$1.2B
$1.1B
$1.1B
Operating lease right-of-use assets
$50.5M
$53.0M
$57.4M
$53.2M
Finance lease right-of-use assets
$41.0M
$41.8M
$12.2M
$12.5M
Timber deposits
$9.8M
$7.5M
$9.8M
$7.2M
Goodwill
$185.2M
$185.4M
$171.9M
$171.9M
Intangible assets, net
$149.3M
$154.4M
$157.8M
$162.9M
Deferred income taxes
$2.8M
$2.9M
$3.3M
$3.5M
Other assets
$6.8M
$6.5M
$7.3M
$6.9M
Total assets
$3.4B
$3.3B
$3.4B
$3.4B
Accounts payable
$423.9M
$431.2M
$356.5M
$417.1M
Compensation and benefits
$112.1M
$93.4M
$104.7M
$98.9M
Interest payable
$10.2M
$5.3M
$5.3M
$10.1M
Other
$118.1M
$97.2M
$131.6M
$119.0M
Total current liabilities
$664.3M
$627.0M
$598.1M
$645.2M
Long-term debt, net
$448.4M
$448.1M
$445.1M
$444.9M
Compensation and benefits
$36.0M
$35.5M
$38.7M
$38.0M
Operating lease liabilities, net of current portion
$43.9M
$46.6M
$51.4M
$46.8M
Finance lease liabilities, net of current portion
$44.3M
$44.8M
$15.9M
$16.2M
Deferred income taxes
$105.8M
$104.6M
$89.6M
$81.2M
Other long-term liabilities
$19.9M
$19.0M
$19.9M
$21.1M
Total other liabilities
$249.9M
$250.5M
$215.4M
$203.4M
Preferred stock, $0.01 par value per share; 50,000 shares authorized, no shares issued and outstanding
$0.00
$0.00
$0.00
$0.00
Common stock, $0.01 par value per share; 300,000 shares authorized, 34,929 and 36,190 shares issued, respectively
$349000.00
$355000.00
$371000.00
$452000.00
Additional paid-in capital
$571.8M
$568.4M
$569.2M
$566.1M
Accumulated other comprehensive loss
($462.0K)
($469.0K)
($442.0K)
($448.0K)
Retained earnings
$1.5B
$1.4B
$1.6B
$2.0B
Total stockholders' equity
$2.0B
$2.0B
$2.1B
$2.2B
Total liabilities and stockholders' equity
$3.4B
$3.3B
$3.4B
$3.4B
Cash flow statement
Boise Cascade Co cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$132.8M
$376.4M
$483.7M
$857.7M
Depreciation and amortization, including deferred financing costs and other
$161.8M
$147.4M
$135.4M
$103.9M
Stock-based compensation
$12.1M
$15.5M
$15.4M
$11.9M
Pension expense
$131.0K
$149.0K
$163.0K
$294.0K
Deferred income taxes
$27.5M
($2.4M)
($180.0K)
$59.7M
Change in fair value of interest rate swaps
$925.0K
$2.0M
$1.8M
($3.6M)
Other
($1.1M)
($379.0K)
($1.9M)
($1.0M)
Receivables
$17.1M
$31.1M
($35.0M)
$158.1M
Inventories
$15.9M
($89.3M)
$22.3M
($13.9M)
Prepaid expenses and other
($3.0M)
($1.0M)
($824.0K)
($2.8M)
Accounts payable and accrued liabilities
($90.9M)
($35.6M)
$37.1M
($100.4M)
Income taxes payable
($17.2M)
($2.4M)
$28.6M
($30.6M)
Other
($1.9M)
($3.1M)
$1.5M
$3.1M
Net cash provided by operations
$254.1M
$438.3M
$687.5M
$1.0B
Expenditures for property and equipment
($241.4M)
($229.6M)
($215.4M)
($114.1M)
Acquisitions of businesses and facilities, net of cash acquired
($33.4M)
($10.2M)
($162.8M)
($515.2M)
Proceeds from sales of assets and other
$11.6M
$2.0M
$2.7M
$3.9M
Net cash used for investment
($263.3M)
($237.8M)
($375.6M)
($625.5M)
Borrowings of long-term debt, including revolving credit facility
$50.0M
—
$0
$0
Payments of long-term debt, including revolving credit facility
($50.0M)
—
$0
$0
Treasury stock purchased
($183.1M)
($194.9M)
($6.4M)
—
Dividends paid on common stock
($34.6M)
($228.8M)
($346.5M)
($159.6M)
Tax withholding payments on stock-based awards
($5.9M)
($11.1M)
($5.9M)
($3.9M)
Payments of deferred financing costs
($1.8M)
$0
$0
($1.2M)
Other
($1.4M)
($2.0M)
($1.8M)
($1.7M)
Net cash used for financing
($226.9M)
($436.8M)
($360.7M)
($166.3M)
Net decrease in cash and cash equivalents
($236.0M)
($236.3M)
($48.8M)
$249.4M
Balance at beginning of the period
$713.3M
$949.6M
$998.3M
$748.9M
Balance at end of the period
$477.2M
$713.3M
$949.6M
$998.3M
Boise Cascade Co cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$75.2M
$17.8M
$124.1M
$102.3M
Depreciation and amortization, including deferred financing costs and other
$83.5M
$39.9M
$119.6M
$76.3M
Stock-based compensation
$6.8M
$3.5M
$10.1M
$7.0M
Deferred income taxes
$397.0K
($895.0K)
$11.2M
$2.8M
Change in fair value of interest rate swaps
$0
$0
$925.0K
$925.0K
Other
($50.0K)
($16.0K)
($11.3M)
($11.2M)
Receivables
($190.3M)
($139.9M)
($111.7M)
($133.1M)
Inventories
($131.6M)
($82.1M)
($42.5M)
($115.7M)
Prepaid expenses and other
($4.9M)
($3.2M)
($7.3M)
($7.8M)
Accounts payable and accrued liabilities
$184.3M
$144.7M
$38.7M
$86.2M
Income taxes payable
$9.0M
$6.9M
($6.2M)
($2.7M)
Other
($6.2M)
($2.7M)
($2.5M)
($628.0K)
Net cash provided by operations
$26.3M
($16.0M)
$123.1M
$4.7M
Expenditures for property and equipment
($63.3M)
($39.8M)
($187.4M)
($132.3M)
Acquisitions of businesses and facilities
($135.0K)
($2.0K)
$0
$0
Proceeds from sales of assets and other
$454.0K
$353.0K
$11.1M
$10.2M
Net cash used for investment
($63.0M)
($39.5M)
($176.4M)
($122.1M)
Borrowings of long-term debt, including revolving credit facility
$0
—
$50.0M
$50.0M
Payments of long-term debt, including revolving credit facility