BCC: financial statements from SEC — TradeAlmanac

BCC

Boise Cascade, L.L.C.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	6.40bn	6.72bn
Cost of revenue	5.35bn	5.39bn
Selling, general and administrative	100m	102m
Operating expenses	6.22bn	6.23bn
Operating income	183m	490m
Pre-tax income	180m	502m
Income tax	47m	125m
Net income	133m	376m
Earnings per share	3.54	9.63
Earnings per share, diluted	3.53	9.57
Weighted average shares	37m	39m
Weighted average shares, diluted	38m	39m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	339m	477m	512m	481m	562m	713m	762m	922m
Inventory	878m	796m	844m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	254m	438m
Depreciation and amortisation	158m	144m
Share-based compensation	12m	15m
Capital expenditure	241m	230m
Investing cash flow	−263m	−238m
Dividends paid	35m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)