BlueLinx Holdings financials
$74.74−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $814.1M | $731.1M | $715.8M | $748.9M | $780.1M | $709.2M | $710.6M | $747.3M | $768.4M | $726.2M | $712.5M | $810.0M |
| Gross profit | $139.7M | $116.4M | $112.6M | $108.2M | $119.7M | $111.1M | $113.3M | $125.7M | $122.4M | $127.7M | $118.4M | $139.2M |
| Gross margin | 17.2% | 15.9% | 15.7% | 14.4% | 15.3% | 15.7% | 15.9% | 16.8% | 15.9% | 17.6% | 16.6% | 17.2% |
| Operating income | $19.6M | $7.3M | -$3.2M | $10.0M | $14.1M | $10.7M | $11.8M | $24.0M | $23.8M | $27.7M | $27.2M | $39.7M |
| Net income | $6.4M | -$1.5M | -$8.6M | $1.7M | $4.3M | $2.8M | $5.3M | $16.0M | $14.3M | $17.5M | -$18.1M | $24.4M |
| Net margin | 0.8% | −0.2% | −1.2% | 0.2% | 0.6% | 0.4% | 0.7% | 2.1% | 1.9% | 2.4% | −2.5% | 3.0% |
| Diluted EPS | $0.81 | $-0.18 | $-1.08 | $0.20 | $0.54 | $0.33 | $0.63 | $1.87 | $1.65 | $2.00 | $-2.06 | $2.71 |
| EBITDA | $31.1M | $19.3M | $10.5M | $18.7M | $23.8M | $20.3M | $24.1M | $32.6M | $32.0M | $37.1M | $27.2M | $47.7M |
| Operating cash flow | $11.2M | -$57.2M | $61.8M | $58.6M | -$26.8M | -$33.9M | $18.7M | $61.8M | $35.8M | -$31.1M | $75.6M | $77.6M |
| Free cash flow | $8.8M | -$59.8M | $56.4M | $52.7M | -$36.4M | -$39.8M | -$1.5M | $53.8M | $29.3M | -$36.6M | $67.0M | $72.7M |
| Diluted shares | 7.9M | 7.9M | 7.9M | 7.9M | 8.0M | 8.3M | 8.3M | 8.5M | 8.7M | 8.7M | 8.8M | 9.0M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $318.2M | $319.1M | $385.8M | $429.4M | $386.8M | $449.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $613.0M | $613.6M | $617.9M | $618.2M | $613.3M | $612.1M |
| Total assets | $1.60B | $1.60B | $1.55B | $1.58B | $1.58B | $1.63B |
| Total liabilities | $982.1M | $982.5M | $932.0M | $958.9M | $962.7M | $997.4M |
| Shareholders' equity | $621.5M | $615.5M | $617.3M | $623.0M | $621.3M | $636.1M |
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