Boise Cascade financials
$75.97−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.40B | $6.72B | $6.84B | $8.39B | $7.93B | $5.47B | $4.64B | $5.00B | $4.43B | $3.91B |
| Gross profit | $1.05B | $1.33B | $1.43B | $1.91B | $1.63B | $938.8M | $677.6M | $687.7M | $612.4M | $515.1M |
| Gross margin | 16.5% | 19.8% | 20.9% | 22.8% | 20.5% | 17.1% | 14.6% | 13.8% | 13.8% | 13.2% |
| Operating income | $179.6M | $489.2M | $622.4M | $1.16B | $971.8M | $327.6M | $134.0M | $47.0M | $141.2M | $79.6M |
| Net income | $132.8M | $376.4M | $483.7M | $857.7M | $712.5M | $175.0M | $80.9M | $20.5M | $83.0M | $38.3M |
| Net margin | 2.1% | 5.6% | 7.1% | 10.2% | 9.0% | 3.2% | 1.7% | 0.4% | 1.9% | 1.0% |
| Diluted EPS | $3.53 | $9.57 | $12.12 | $21.56 | $17.97 | $4.44 | $2.06 | $0.52 | $2.12 | $0.98 |
| EBITDA | $341.4M | $636.6M | $757.8M | $1.26B | $1.05B | $426.4M | $216.4M | $234.3M | $223.5M | $154.5M |
| Operating cash flow | $254.1M | $438.3M | $687.5M | $1.04B | $667.0M | $294.5M | $245.6M | $163.6M | $151.6M | $151.9M |
| Free cash flow | $12.7M | $208.8M | $472.0M | $927.1M | $560.5M | $215.1M | $162.9M | $83.6M | $76.1M | $68.3M |
| Diluted shares | 37.6M | 39.3M | 39.9M | 39.8M | 39.6M | 39.4M | 39.2M | 39.4M | 39.1M | 38.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $477.2M | $713.3M | $949.6M | $998.3M | $748.9M | $405.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $471.2M | $483.0M | $483.3M | $484.4M | $486.4M | $483.9M |
| Total assets | $3.24B | $3.37B | $3.46B | $3.24B | $2.57B | $1.97B |
| Total liabilities | $1.17B | $1.22B | $1.26B | $1.18B | $1.22B | $1.11B |
| Shareholders' equity | $2.07B | $2.15B | $2.20B | $2.06B | $1.35B | $850.8M |
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