BCC · XBRL financial data

Boise Cascade Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BCC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,644*	1,645	1,798	1,714	1,567*	1,536	1,740	1,668	1,460*	1,499	1,831	1,802
General and administrative	30*	25	26	26	25*	25	26	26	22*	26	27	25
Other operating income (expense)	0*	0	0	(0)	1*	(0)	8	2	(6)*	0	(0)	0
Operating income (loss)	121*	133	147	117	93*	55	81	32	16*	28	84	56
Interest income	13*	11	11	10	8*	6	5	4	4*	3	2	2
Interest expense	6*	6	6	6	6*	5	5	5	6*	6	7	7
Income tax expense (benefit)	30*	33	38	30	24*	14	19	9	6*	7	21	14
Net income (loss)	98*	104	112	91	69*	40	62	22	9*	18	57	36
Earnings per share, basic USD per share	—	2.63	2.85	2.34	1.79*	1.06	1.64	0.58	0.24*	0.50	1.63	1.04
Earnings per share, diluted USD per share	—	2.61	2.84	2.33	1.78*	1.06	1.64	0.58	0.24*	0.50	1.63	1.04
Weighted average shares, basic millions of shares	40*	40	39	39	38*	38	38	37	37*	36	35	35
Weighted average shares, diluted millions of shares	40*	40	40	39	39*	38	38	38	37*	36	35	35

Fiscal quarters (BCC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	950	890	922	762	713	562	481	512	477	339	305	385
Inventory	712	815	832	792	803	921	919	844	796	878	927	931
Prepaid and other current assets	21	18	36	32	25	22	30	34	41	28	37	24
Total current assets	2,057	2,217	2,268	2,012	1,886	1,980	1,911	1,853	1,654	1,734	1,800	1,823
Property and equipment, net	933	934	949	986	1,047	1,075	1,116	1,130	1,157	1,156	1,143	1,135
Right-of-use asset	63	61	60	50	50	47	53	57	56	53	50	64
Goodwill	170	170	170	172	172	172	172	172	185	185	185	185
Total assets	3,459	3,614	3,672	3,442	3,369	3,482	3,446	3,402	3,242	3,342	3,388	3,411
Total current liabilities	594	685	692	643	564	702	645	598	493	627	664	647
Long-term debt	445	446	446	446	446	446	445	445	445	448	448	449
Lease liability, non-current	56	55	53	44	43	41	47	51	50	47	44	57
Retained earnings	1,780	1,876	1,980	1,867	1,928	1,961	2,015	1,574	1,504	1,448	1,454	1,478
Total stockholders' equity	2,196	2,257	2,303	2,123	2,151	2,127	2,152	2,143	2,075	2,016	2,026	2,053
Total liabilities and equity	3,459	3,614	3,672	3,442	3,369	3,482	3,446	3,402	3,242	3,342	3,388	3,411
Common shares outstanding (cover page) millions of shares	40	39	39	38	38	38	37	37	36	35	35	35

Fiscal quarters (BCC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	98*	104	112	91	69*	40	62	22	9*	18	57	36
Stock-based compensation	4*	4	4*	4*	4*	4	3*	3*	2*	3	3*	3*
Depreciation and amortization	39*	36	34	37	37*	37	37	42	41*	39	43	43
Net cash from operating activities	166*	27	142*	175*	95*	(28)	33*	118*	131*	(16)	42*	120*
Purchases of property and equipment	116*	34	40*	62*	94*	53	79*	55*	54*	40	23*	27*
Net cash from investing activities	(279)*	(37)	(40)*	(63)*	(98)*	(52)	(70)*	(54)*	(87)*	(39)	(24)*	(27)*
Share repurchases	5*	27	62*	70*	36*	54	34*	25*	70*	66	44*	5*
Dividends paid	206	11	8	201	8	10	8	8	8	10	8*	8*
Proceeds from long-term debt	year only	—	—	0*	0*	—	—	0*	0*	—	—	0*
Repayments of long-term debt	year only	—	—	0*	0*	—	—	0*	0*	—	—	0*
Net cash from financing activities	(211)*	(50)	(70)*	(272)*	(45)*	(71)	(44)*	(33)*	(79)*	(83)	(53)*	(13)*
Net change in cash	(323)*	(59)	32*	(160)*	(48)*	(151)	(81)*	31*	(35)*	(139)	(34)*	80*

SIC 5030 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 5030 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (5030) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Boise Cascade	385	1,802	120*	34.8M	—	Q3 FY26 10-QSep 30, 2026
QXO	2,774	3,246	(217)*	1.0B	—	Q2 FY26 10-QJun 30, 2026
Aspen Aerogelsadded: same SIC	152	50	(16)*	83.0M	9.4 quarters	Q2 FY26 10-QJun 30, 2026
Capstone Holdingadded: same SIC	0.2	not reported	(0.4)*	20.6M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Olenox Industriesadded: same SIC	1.2	2.1	0.8*	1.7M	—	Q2 FY26 10-QJun 30, 2026
SMJ International Holdingsadded: same SIC	1.3	year only	year only	not reported	—	Q4 FY26 20-FMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.