BXC · XBRL financial data

BlueLinx Holdings 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

CSV

Fiscal quarters (BXC's year ends in early January)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Revenue from contracts with customers713*726768747711*709780749716*731814813
Cost of goods and services sold594*599646622597*598660641603*615674682
Gross profit118*128122126113*111120108113*116140131
Selling, general and administrative85*91899293*949589102*96107106
Total operating expenses91*10099102101*10010598116*109119119
Other operating income (expense)—(0)(0)(1)—2(1)(0)—(2)(1)(2)
Operating income (loss)27*28242412*111510(3)*72112
Interest income7*8676*5444*333
Interest expense4*5111211*12131312*121212
Other income (expense)(1)*0000*———year only———
Income tax expense (benefit)10*6562*12(0)(3)*(0)53
Net income (loss)(18)*1714165*342(9)*(1)6(1)
Earnings per share, basic USD per share(2.03)*2.021.651.880.63*0.330.540.20(1.09)*(0.18)0.82(0.07)
Earnings per share, diluted USD per share(2.06)*2.001.651.870.63*0.330.540.20(1.08)*(0.18)0.81(0.07)
Weighted average shares, basic millions of shares9*9988*8888*888
Weighted average shares, diluted millions of shares9*9998*8888*88—

Balance sheet

CSV

Fiscal quarters (BXC's year ends in early January)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Cash and cash equivalents522481491526506449387429386319318350
Inventory344371358341356400391346326372375375
Total current assets1,1201,1731,1591,1811,1341,1661,1051,0999841,0451,0611,085
Right-of-use asset373544464745514955525553
Goodwill555555555555555567667070
Total assets1,5381,5921,5861,6111,5781,6331,5841,5821,5491,5981,6041,617
Accounts payable158172179186170213178169136195188—
Total current liabilities219249237258234281243239211268265282
Long-term debt294294294295295295296296297297297297
Lease liability, non-current333037394039434247455048
Total liabilities903938934955931997963959932983982993
Retained earnings469487501517522525529531522521527527
Total stockholders' equity634653652656646636621623617616621624
Total liabilities and equity1,5381,5921,5861,6111,5781,6331,5841,5821,5491,5981,6041,617
Common shares outstanding (cover page) millions of shares999888888888

Cash flows

CSV

Fiscal quarters (BXC's year ends in early January)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Jan 3, 2026Apr 4, 2026Jul 4, 2026Oct 3, 2026
Net income (loss)(18)*1714165*342(9)*(1)6(1)
Stock-based compensation3*21*3*1*32*3*3*33*4*
Depreciation and amortization8*910109*10101011*121112
Net cash from operating activities76*(31)36*62*19*(34)(27)*59*62*(57)11*45*
Purchases of property and equipment9*56*8*20*610*6*5*32*5*
Net cash from investing activities(8)*(5)(6)*(7)*(20)*(3)(10)*(6)*(101)*(2)(2)*(5)*
Share repurchases13*015*15*15*1520*3*0*33*0*
Net cash from financing activities(15)*(4)(19)*(20)*(19)*(19)(26)*(10)*(5)*(8)(10)*(8)*
Net change in cash52*(40)10*35*(21)*(57)(62)*43*(44)*(67)(1)*32*

Compare with peers

SIC 5031 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5031 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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
BlueLinx Holdings35081345*7.9M— 10-QOct 3, 2026
Aspen Aerogels15250(16)*83.0M9.4 quarters 10-QJun 30, 2026

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