Boise Cascade Co (BCC)

Name: Boise Cascade Co (BCC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name BOISE CASCADE Co · CIK 0001328581 · NYSE · Wholesale-Lumber & Other Construction Materials

Sector Wholesale Trade
Incorporated ID
Fiscal year ends Dec 31

For the year ended 2025-12-31, Boise Cascade Co reported revenue of $6.40B. Revenue fell 4.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.46B.

Key ratios (year ended 2025-12-31)

2.9%

Operating margin

2.1%

Net margin

6.4%

Return on year-end equity

-4.8%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-27

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 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
Revenue	$6.46B	$6.40B	$6.72B	$6.84B	$8.39B	$7.93B	$5.47B	$4.64B	$5.00B	$4.43B	$3.91B
Operating Income	$160.04M	$183.33M	$490.04M	$624.39M	$1.16B	$971.80M	$335.03M	$136.46M	$72.04M	$141.41M	$84.69M
Depreciation & Amortization	$165.46M	$158.22M	$144.11M	$132.47M	$101.59M	$80.75M	$95.17M	$80.14M	$146.84M	$80.38M	$72.85M
EBITDA	$325.50M	$341.55M	$634.15M	$756.85M	$1.26B	$1.05B	$430.20M	$216.60M	$218.88M	$221.79M	$157.54M
Net Income	$105.69M	$132.84M	$376.35M	$483.66M	$857.66M	$712.49M	$174.98M	$80.92M	$20.48M	$82.96M	$38.25M
EPS (Diluted)	n/a	$3.53	$9.57	$12.12	$21.56	$17.97	$4.44	$2.06	$0.52	$2.12	$0.98
Total Assets	$3.39B	$3.24B	$3.37B	$3.46B	$3.24B	$2.57B	$1.97B	$1.69B	$1.58B	$1.61B	$1.44B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$437.63M
Shareholders' Equity	$2.03B	$2.07B	$2.15B	$2.20B	$2.06B	$1.35B	$850.80M	$701.33M	$672.59M	$674.55M	$580.00M
Cash & Equivalents	$304.82M	$477.21M	$713.26M	$949.57M	$998.34M	$748.91M	$405.38M	$285.24M	$191.67M	$177.14M	$103.98M
Operating Cash Flow	$275.80M	$254.15M	$438.32M	$687.46M	$1.04B	$666.98M	$294.52M	$245.65M	$163.61M	$151.57M	$151.91M
Capital Expenditures	$172.49M	$241.43M	$229.57M	$215.44M	$114.12M	$106.52M	$79.43M	$82.72M	$79.99M	$75.45M	$83.58M
Free Cash Flow	$103.31M	$12.72M	$208.75M	$472.02M	$927.10M	$560.47M	$215.09M	$162.93M	$83.62M	$76.12M	$68.32M
Share Repurchases	$205.35M	$183.11M	$194.90M	$6.43M	$0	$0	$0	$0	$4.93M	$0	$10.27M
Dividends Paid	$34.32M	$34.62M	$228.81M	$346.49M	$159.56M	$213.68M	$79.19M	$53.95M	$50.62M	$2.70M	$0
Shares Outstanding	n/a	36.19M	38.18M	39.54M	39.46M	39.33M	39.20M	38.99M	38.71M	38.58M	38.35M
Dividends Per Share	n/a	$0.86	$5.82	$8.70	$4.01	$5.42	$2.00	$1.37	$1.30	$0.07	$0.00
Weighted Average Diluted Shares	n/a	37.62M	39.32M	39.90M	39.77M	39.65M	39.43M	39.24M	39.39M	39.07M	38.92M
EPS (Basic)	n/a	$3.54	$9.63	$12.20	$21.70	$18.07	$4.45	$2.07	$0.53	$2.15	$0.99

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