Boise Cascade financials
$75.97−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.50B | $1.46B | $1.67B | $1.74B | $1.54B | $1.57B | $1.71B | $1.80B | $1.65B | $1.64B | $1.83B |
| Gross profit | $327.9M | $243.5M | $231.4M | $263.5M | $298.7M | $260.3M | $297.7M | $338.0M | $357.0M | $338.0M | $334.2M | $392.3M |
| Gross margin | 17.9% | 16.3% | 15.8% | 15.8% | 17.2% | 16.9% | 19.0% | 19.7% | 19.9% | 20.5% | 20.3% | 21.4% |
| Operating income | $84.0M | $27.8M | $12.2M | $32.3M | $80.5M | $54.5M | $91.9M | $117.4M | $146.9M | $133.0M | $121.0M | $185.6M |
| Net income | $57.3M | $17.8M | $8.7M | $21.8M | $62.0M | $40.3M | $68.9M | $91.0M | $112.3M | $104.1M | $97.5M | $143.1M |
| Net margin | 3.1% | 1.2% | 0.6% | 1.3% | 3.6% | 2.6% | 4.4% | 5.3% | 6.2% | 6.3% | 5.9% | 7.8% |
| Diluted EPS | $1.63 | $0.50 | $0.24 | $0.58 | $1.64 | $1.06 | $1.78 | $2.33 | $2.84 | $2.61 | $2.44 | $3.58 |
| EBITDA | $127.6M | $67.7M | $54.4M | $75.6M | $118.9M | $92.5M | $129.7M | $155.1M | $182.1M | $169.6M | $121.0M | $217.9M |
| Operating cash flow | $42.3M | -$16.0M | $131.0M | $118.4M | $33.2M | -$28.5M | $94.6M | $174.6M | $141.7M | $27.5M | $166.3M | $230.9M |
| Free cash flow | $18.8M | -$55.8M | $77.0M | $63.2M | -$45.9M | -$81.7M | $759.0K | $112.9M | $101.9M | -$6.9M | $50.1M | $199.9M |
| Diluted shares | 35.2M | 36.0M | 37.0M | 37.5M | 37.8M | 38.2M | 38.6M | 39.1M | 39.6M | 40.0M | 39.9M | 40.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $304.8M | $338.7M | $477.2M | $511.8M | $481.0M | $561.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $502.9M | $498.3M | $471.2M | $466.4M | $471.2M | $477.9M |
| Total assets | $3.39B | $3.34B | $3.24B | $3.40B | $3.45B | $3.48B |
| Total liabilities | $1.36B | $1.33B | $1.17B | $1.26B | $1.29B | $1.35B |
| Shareholders' equity | $2.03B | $2.02B | $2.07B | $2.14B | $2.15B | $2.13B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology