BCC · XBRL financial data

Boise Cascade Company financial statements, every fiscal year

The same tables from 6 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 years (BCC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,475	7,926	8,387	6,838	6,724	6,405
General and administrative	79	83	104	114	102	100
Other operating income (expense)	0	1	2	2	1	4
Operating income (loss)	335	972	1,158	624	490	183
Interest income	1	0	12	48	39	19
Interest expense	26	25	25	25	24	22
Income tax expense (benefit)	111	236	289	161	125	47
Net income (loss)	—	—	858	484	376	133
Earnings per share, basic USD per share	4.45	18.07	21.70	12.20	9.63	3.54
Earnings per share, diluted USD per share	4.44	17.97	21.56	12.12	9.57	3.53
Weighted average shares, basic millions of shares	39	39	40	40	39	37
Weighted average shares, diluted millions of shares	39	40	40	40	39	38

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	405	749	998	950	713	477
Accounts receivable	376	444	297	—	—	—
Inventory	503	661	698	712	803	796
Prepaid and other current assets	9	14	48	21	25	41
Total current assets	1,309	1,886	2,064	2,057	1,886	1,654
Property and equipment, net	461	495	770	933	1,047	1,157
Right-of-use asset	62	63	56	63	50	56
Goodwill	60	60	138	170	172	185
Total assets	1,966	2,573	3,241	3,459	3,369	3,242
Total current liabilities	524	641	546	594	564	493
Long-term debt	444	445	444	445	446	445
Lease liability, non-current	56	55	49	56	43	50
Retained earnings	452	949	1,646	1,780	1,928	1,504
Total stockholders' equity	851	1,353	2,058	2,196	2,151	2,075
Total liabilities and equity	1,966	2,573	3,241	3,459	3,369	3,242
Common shares outstanding (cover page) millions of shares	39	39	39	40	38	36

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	—	—	858	484	376	133
Stock-based compensation	8	8	12	15	15	12
Depreciation and amortization	95	81	102	132	144	158
Net cash from operating activities	295	667	1,041	687	438	254
Purchases of property and equipment	79	107	114	215	230	241
Net cash from investing activities	(79)	(106)	(625)	(376)	(238)	(263)
Share repurchases	0	0	0	6	195	183
Dividends paid	79	214	160	346	229	35
Proceeds from long-term debt	400	28	0	0	0	50
Repayments of long-term debt	406	28	0	0	0	50
Net cash from financing activities	(96)	(218)	(166)	(361)	(437)	(227)
Net change in cash	120	344	249	(49)	(236)	(236)

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.