BOISE CASCADE Co financial data

Symbol
BCC on NYSE
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 303% % -6.5%
Quick Ratio 143% % 14%
Return On Equity 6.2% % -63%
Return On Assets 3.9% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35,722,067 shares -5.1%
Common Stock, Shares, Outstanding 36,190,433 shares -5.2%
Entity Public Float $3,200,000,000 USD -30%
Common Stock, Value, Issued $362,000 USD -20%
Weighted Average Number of Shares Outstanding, Basic 37,476,000 shares -4.1%
Weighted Average Number of Shares Outstanding, Diluted 37,619,000 shares -4.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,404,595,000 USD -4.8%
General and Administrative Expense $99,696,000 USD -2.6%
Costs and Expenses $6,221,266,000 USD -0.21%
Operating Income (Loss) $183,329,000 USD -63%
Nonoperating Income (Expense) $3,376,000 USD -129%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $179,953,000 USD -64%
Income Tax Expense (Benefit) $47,117,000 USD -62%
Net Income (Loss) Attributable to Parent $132,836,000 USD -65%
Earnings Per Share, Basic 3.54 USD/shares -63%
Earnings Per Share, Diluted 3.53 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $477,215,000 USD -33%
Inventory, Net $795,724,000 USD -0.94%
Assets, Current $1,654,418,000 USD -12%
Deferred Income Tax Assets, Net $3,041,000 USD -18%
Property, Plant and Equipment, Net $1,157,261,000 USD 11%
Operating Lease, Right-of-Use Asset $55,980,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $159,665,000 USD -7.7%
Goodwill $185,384,000 USD 7.8%
Other Assets, Noncurrent $6,311,000 USD -29%
Assets $3,241,943,000 USD -3.8%
Employee-related Liabilities, Current $103,066,000 USD -19%
Liabilities, Current $493,076,000 USD -13%
Deferred Income Tax Liabilities, Net $105,551,000 USD 34%
Operating Lease, Liability, Noncurrent $49,778,000 USD 15%
Other Liabilities, Noncurrent $18,270,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $476,000 USD -3.5%
Retained Earnings (Accumulated Deficit) $1,503,772,000 USD -22%
Stockholders' Equity Attributable to Parent $2,074,878,000 USD -3.6%
Liabilities and Equity $3,241,943,000 USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,476,000 USD -204%
Net Cash Provided by (Used in) Financing Activities $70,778,000 USD -43%
Net Cash Provided by (Used in) Investing Activities $52,225,000 USD -41%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 36,190,433 shares -20%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $151,479,000 USD -155%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $477,215,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,200,000 USD -8%
Deferred Tax Assets, Gross $63,325,000 USD -11%
Operating Lease, Liability $60,098,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $53,205,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $132,820,000 USD -65%
Lessee, Operating Lease, Liability, to be Paid $73,746,000 USD 11%
Property, Plant and Equipment, Gross $2,164,092,000 USD 4.2%
Operating Lease, Liability, Current $10,320,000 USD -0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,827,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,454,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 0%
Deferred Income Tax Expense (Benefit) $741,000 USD -85%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,648,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,186,000 USD 8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,874,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,212,000 USD 25%
Operating Lease, Payments $3,365,000 USD 4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,300,000 USD 2.5%
Depreciation, Depletion and Amortization $158,221,000 USD 9.8%
Share-based Payment Arrangement, Expense $12,119,000 USD -22%
Interest Expense $25,205,000 USD -1.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%