Boise Cascade L.L.C. (BCC) reported $6.59B of revenue for the twelve months ended Sep 30, 2026. That is up 1.2% from the year before. Revenue for fiscal 2025 was $6.40B.

Yes. Boise Cascade L.L.C. earned $120.31M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.8%.

How much cash and debt does BCC have?

Boise Cascade L.L.C. reported $385.15M in cash and cash equivalents and $448.67M of debt on its most recent balance sheet in SEC filings.

How fast is BCC revenue growing?

Boise Cascade L.L.C.'s revenue changed -4.8% in fiscal 2025, to $6.40B. Its compound annual growth rate was +3.2% over 5 years and +5.8% over 10 years.

What is BCC free cash flow?

Boise Cascade L.L.C. generated $133.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $277.34M less capital expenditures.

What is BCC earnings per share?

Diluted earnings per share were $3.42 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did BCC last report financial results?

The latest statements here come from Boise Cascade L.L.C.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.

Where does this BCC financial data come from?

Quantisnow builds these statements from the structured XBRL data Boise Cascade L.L.C. files with the SEC. It is provided for information only and is not investment advice.

Financials · BCC

Boise Cascade L.L.C. (BCC) financials

For the twelve months ended Sep 30, 2026, Boise Cascade L.L.C. reported $6.59B of revenue and $120.31M of net income.

Revenue, TTM: $6.59B
Revenue growth, YoY: +1.2%
Net income, TTM: $120.31M
Net income growth, YoY: -37.7%
Net margin: 1.8%
Free cash flow, TTM: $133.00M
EPS, diluted, TTM: $3.42
EPS growth, YoY: -32.5%
Cash: $385.15M
Total debt: $448.67M
P/E: 20.32
P/S: 0.37
Market cap: $2.44B

Annual revenue$6.40B

FY2016FY2025

Annual net income$132.84M

FY2016FY2025

Annual free cash flow$12.72M

FY2016FY2025

BCC revenue and earnings growth

BCC revenueQ3 2026$1.80B

Quarter YoY: +8.1%
QoQ: -1.6%
FY YoY: -4.8%
5Y CAGR: +3.2%
10Y CAGR: +5.8%

BCC revenue was $1.80B in fiscal Q3 2026 (ended Sep 30, 2026), up 8.1% from a year earlier and down 1.6% from the prior quarter. For the full fiscal 2025 it was $6.40B, down 4.8% from fiscal 2024. Compound annual growth was +3.2% over 5 years and +5.8% over 10 years. It rose in 6 of the last 10 fiscal years.

BCC net incomeQ3 2026$36.39M

Quarter YoY: +67.2%
QoQ: -36.5%
FY YoY: -64.7%
5Y CAGR: -5.4%
10Y CAGR: +9.8%

BCC net income was $36.39M in fiscal Q3 2026 (ended Sep 30, 2026), up 67.2% from a year earlier and down 36.5% from the prior quarter. For the full fiscal 2025 it was $132.84M, down 64.7% from fiscal 2024. Compound annual growth was -5.4% over 5 years and +9.8% over 10 years. It rose in 5 of the last 10 fiscal years.

BCC EPSQ3 2026$1.04

Quarter YoY: +79.3%
QoQ: -36.2%
FY YoY: -63.1%
5Y CAGR: -4.5%
10Y CAGR: +10.3%

BCC diluted EPS was $1.04 in fiscal Q3 2026 (ended Sep 30, 2026), up 79.3% from a year earlier and down 36.2% from the prior quarter. For the full fiscal 2025 it was $3.53, down 63.1% from fiscal 2024. Compound annual growth was -4.5% over 5 years and +10.3% over 10 years.

BCC free cash flowQ3 2026$92.94M

Quarter YoY: +47.0%
QoQ: +393.5%
FY YoY: -93.9%
5Y CAGR: -43.2%

BCC free cash flow was $92.94M in fiscal Q3 2026 (ended Sep 30, 2026), up 47.0% from a year earlier and up 393.5% from the prior quarter. For the full fiscal 2025 it was $12.72M, down 93.9% from fiscal 2024. Compound annual growth was -43.2% over 5 years. It rose in 6 of the last 9 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$6.40B	$6.72B	$6.84B	$8.39B	$7.93B	$5.47B	$4.64B	$5.00B	$4.43B	$3.91B
Selling, general and admin	$99.70M	$102.32M	$114.43M	$103.75M	$83.23M	$78.64M	$71.07M	$68.81M	$63.03M	$59.83M
Operating income	$183.33M	$490.04M	$624.39M	$1.16B	$971.80M	$335.03M	$136.46M	$72.04M	$141.41M	$84.69M
Interest expense	$21.85M	$24.07M	$25.50M	$25.41M	$24.81M	$26.22M	$26.05M	$26.19M	$25.37M	$26.69M
Pre-tax income	$179.95M	$501.76M	$645.05M	$1.15B	$948.85M	$286.31M	$108.23M	$22.10M	$117.59M	$43.30M
Income tax	$47.12M	$125.41M	$161.39M	$288.72M	$236.37M	$111.33M	$27.31M	$1.63M	$34.63M	$5.05M
Net income	$132.84M	$376.35M	$483.66M	$857.66M	$712.49M	$174.98M	$80.92M	$20.48M	$82.96M	$38.25M
EPS, basic	$3.54	$9.63	$12.20	$21.70	$18.07	$4.45	$2.07	$0.53	$2.15	$0.99
EPS, diluted	$3.53	$9.57	$12.12	$21.56	$17.97	$4.44	$2.06	$0.52	$2.12	$0.98
Diluted shares	37.6M	39.3M	39.9M	39.8M	39.6M	39.4M	39.2M	39.4M	39.1M	38.9M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$477.21M	$713.26M	$949.57M	$998.34M	$748.91M	$405.38M	$285.24M	$191.67M	$177.14M	$103.98M
Receivables	-	-	-	$297.24M	$444.32M	$375.87M	$215.89M	$214.34M	$246.45M	$199.19M
Inventory	$795.72M	$803.30M	$712.37M	$697.55M	$660.67M	$503.48M	$497.60M	$533.05M	$476.67M	$433.45M
Current assets	$1.65B	$1.89B	$2.06B	$2.06B	$1.89B	$1.31B	$1.02B	$985.78M	$932.57M	$760.46M
Goodwill	$185.38M	$171.94M	$170.25M	$137.96M	$60.38M	$60.38M	$60.38M	$59.16M	$55.43M	$55.43M
Total assets	$3.24B	$3.37B	$3.46B	$3.24B	$2.57B	$1.97B	$1.69B	$1.58B	$1.61B	$1.44B
Current liabilities	$493.08M	$564.02M	$594.12M	$545.83M	$640.75M	$524.00M	$384.99M	$369.82M	$381.56M	$312.86M
Long-term debt	$445.40M	$446.17M	$445.28M	$444.39M	$444.63M	$443.79M	$440.54M	$439.43M	$438.31M	$437.63M
Total debt	$445.40M	$446.17M	$445.28M	$444.39M	$444.63M	$443.79M	$440.54M	$439.43M	$438.31M	$437.63M
Shareholders' equity	$2.07B	$2.15B	$2.20B	$2.06B	$1.35B	$850.80M	$701.33M	$672.59M	$674.55M	$580.00M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$254.15M	$438.32M	$687.46M	$1.04B	$666.98M	$294.52M	$245.65M	$163.61M	$151.57M	$151.91M
Capital expenditures	$241.43M	$229.57M	$215.44M	$114.12M	$106.52M	$79.43M	$82.72M	$79.99M	$75.45M	$83.58M
Free cash flow	$12.72M	$208.75M	$472.02M	$927.10M	$560.47M	$215.09M	$162.93M	$83.62M	$76.12M	$68.32M
Investing cash flow	-$263.26M	-$237.82M	-$375.55M	-$625.46M	-$105.59M	-$78.72M	-$94.06M	-$89.26M	-$73.21M	-$298.84M
Financing cash flow	-$226.93M	-$436.81M	-$360.68M	-$166.33M	-$217.87M	-$95.66M	-$58.02M	-$59.82M	-$5.19M	$66.41M
Dividends paid	$34.62M	$228.81M	$346.49M	$159.56M	$213.68M	$79.19M	$53.95M	$50.62M	$2.70M	$0
Share repurchases	$183.11M	$194.90M	$6.43M	$0	$0	$0	$0	$4.93M	$0	$10.27M
Stock-based compensation	$12.12M	$15.49M	$15.41M	$11.87M	$7.91M	$7.82M	$7.97M	$8.83M	$9.73M	$8.18M
Depreciation and amortization	$158.22M	$144.11M	$132.47M	$101.59M	$80.75M	$95.17M	$80.14M	$146.84M	$80.38M	$72.85M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-4.8%	-1.7%	-18.5%	5.8%	44.8%	17.9%	-7.0%	12.7%	13.3%	7.6%
Net income growth, YoY	-64.7%	-22.2%	-43.6%	20.4%	307.2%	116.2%	295.2%	-75.3%	116.9%	-26.7%
EPS growth, YoY	-63.1%	-21.0%	-43.8%	20.0%	304.7%	115.5%	296.2%	-75.5%	116.3%	-26.3%
Operating margin	2.9%	7.3%	9.1%	13.8%	12.3%	6.1%	2.9%	1.4%	3.2%	2.2%
Net margin	2.1%	5.6%	7.1%	10.2%	9.0%	3.2%	1.7%	0.4%	1.9%	1.0%
Free cash flow margin	0.2%	3.1%	6.9%	11.1%	7.1%	3.9%	3.5%	1.7%	1.7%	1.7%
Return on equity	6.4%	17.5%	22.0%	41.7%	52.7%	20.6%	11.5%	3.0%	12.3%	6.6%
Return on assets	4.1%	11.2%	14.0%	26.5%	27.7%	8.9%	4.8%	1.3%	5.2%	2.7%
Current ratio	3.36	3.34	3.46	3.78	2.94	2.50	2.66	2.67	2.44	2.43
Debt to equity	0.21	0.21	0.20	0.22	0.33	0.52	0.63	0.65	0.65	0.75

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$1.80B	$1.83B	$1.50B	$1.46B	$1.67B	$1.74B	$1.54B	$1.57B	$1.71B	$1.80B	$1.65B	$1.64B
Selling, general and admin	$24.61M	$27.27M	$26.30M	$22.47M	$25.76M	$26.47M	$25.00M	$25.09M	$26.17M	$25.94M	$25.12M	$30.24M
Operating income	$55.84M	$83.98M	$27.79M	$15.95M	$32.33M	$80.53M	$54.52M	$92.72M	$117.36M	$146.98M	$132.98M	$121.18M
Interest expense	$7.09M	$7.11M	$6.02M	$6.02M	$5.33M	$5.18M	$5.31M	$5.81M	$6.08M	$6.11M	$6.07M	$6.45M
Pre-tax income	$50.79M	$78.57M	$24.43M	$14.31M	$30.86M	$80.60M	$54.19M	$93.18M	$120.84M	$150.79M	$136.95M	$127.20M
Income tax	$14.40M	$21.23M	$6.59M	$5.57M	$9.09M	$18.61M	$13.85M	$24.28M	$29.80M	$38.50M	$32.83M	$29.67M
Net income	$36.39M	$57.34M	$17.84M	$8.73M	$21.77M	$61.98M	$40.35M	$68.90M	$91.04M	$112.29M	$104.12M	$97.53M
EPS, basic	$1.04	$1.63	$0.50	$0.26	$0.58	$1.64	$1.06	$1.81	$2.34	$2.85	$2.63	$2.46
EPS, diluted	$1.04	$1.63	$0.50	$0.25	$0.58	$1.64	$1.06	$1.79	$2.33	$2.84	$2.61	$2.44
Diluted shares	35.0M	35.2M	36.0M	-	37.5M	37.8M	38.2M	-	39.1M	39.6M	40.0M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$385.15M	$304.82M	$338.67M	$477.21M	$511.77M	$481.02M	$561.78M	$713.26M	$761.60M	$922.08M	$890.25M	$949.57M
Inventory	$931.44M	$927.28M	$877.79M	$795.72M	$844.36M	$918.96M	$921.43M	$803.30M	$792.36M	$832.24M	$814.60M	$712.37M
Current assets	$1.82B	$1.80B	$1.73B	$1.65B	$1.85B	$1.91B	$1.98B	$1.89B	$2.01B	$2.27B	$2.22B	$2.06B
Goodwill	$185.24M	$185.24M	$185.39M	$185.38M	$171.94M	$171.94M	$171.94M	$171.94M	$171.94M	$170.25M	$170.25M	$170.25M
Total assets	$3.41B	$3.39B	$3.34B	$3.24B	$3.40B	$3.45B	$3.48B	$3.37B	$3.44B	$3.67B	$3.61B	$3.46B
Current liabilities	$646.55M	$664.32M	$627.03M	$493.08M	$598.07M	$645.19M	$702.46M	$564.02M	$643.24M	$691.51M	$684.73M	$594.12M
Long-term debt	$448.67M	$448.41M	$448.15M	$445.40M	$445.14M	$444.88M	$446.39M	$446.17M	$445.94M	$445.72M	$445.50M	$445.28M
Total debt	$448.67M	$448.41M	$448.15M	$445.40M	$445.14M	$444.88M	$446.39M	$446.17M	$445.94M	$445.72M	$445.50M	$445.28M
Shareholders' equity	$2.05B	$2.03B	$2.02B	$2.07B	$2.14B	$2.15B	$2.13B	$2.15B	$2.12B	$2.30B	$2.26B	$2.20B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$119.98M	$42.32M	-$15.98M	$131.02M	$118.44M	$33.17M	-$28.48M	$94.57M	$174.59M	$141.70M	$27.46M	$166.33M
Capital expenditures	$27.04M	$23.49M	$39.82M	$53.98M	$55.19M	$79.05M	$53.20M	$93.81M	$61.66M	$39.77M	$34.33M	$116.19M
Free cash flow	$92.94M	$18.83M	-$55.81M	$77.03M	$63.25M	-$45.88M	-$81.68M	$759.0K	$112.93M	$101.93M	-$6.87M	$50.14M
Investing cash flow	-$26.60M	-$23.52M	-$39.47M	-$86.87M	-$54.29M	-$69.88M	-$52.23M	-$97.68M	-$63.48M	-$39.51M	-$37.16M	-$278.75M
Financing cash flow	-$13.05M	-$52.65M	-$83.09M	-$78.70M	-$33.40M	-$44.05M	-$70.78M	-$45.23M	-$271.59M	-$70.36M	-$49.63M	-$210.97M
Dividends paid	$8.03M	$7.71M	$10.37M	$8.04M	$8.20M	$7.90M	$10.48M	$8.33M	$201.42M	$7.86M	$11.21M	$205.61M
Share repurchases	$4.55M	$44.47M	$65.51M	$70.41M	$24.96M	$33.86M	$53.88M	$36.40M	$69.65M	$61.89M	$26.97M	$4.89M
Stock-based compensation	$3.34M	$3.38M	$3.46M	$2.05M	$3.06M	$3.25M	$3.76M	$3.82M	$3.75M	$3.82M	$4.11M	$3.89M
Depreciation and amortization	$42.73M	$42.71M	$39.05M	$41.31M	$42.38M	$37.41M	$37.12M	$37.03M	$36.86M	$34.37M	$35.85M	$39.09M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	8.1%	5.2%	-2.5%	-6.8%	-2.7%	-3.2%	-6.6%	-4.7%	-6.6%	-1.0%	6.5%	1.0%
Net income growth, YoY	67.2%	-7.5%	-55.8%	-87.3%	-76.1%	-44.8%	-61.3%	-29.4%	-36.4%	-23.3%	7.6%	-16.9%
EPS growth, YoY	79.3%	-0.6%	-52.8%	-86.0%	-75.1%	-42.3%	-59.4%	-26.6%	-34.9%	-22.6%	7.4%	-17.0%
Operating margin	3.1%	4.6%	1.9%	1.1%	1.9%	4.6%	3.5%	5.9%	6.8%	8.2%	8.1%	7.4%
Net margin	2.0%	3.1%	1.2%	0.6%	1.3%	3.6%	2.6%	4.4%	5.3%	6.2%	6.3%	5.9%
Free cash flow margin	5.2%	1.0%	-3.7%	5.3%	3.8%	-2.6%	-5.3%	0.0%	6.6%	5.7%	-0.4%	3.0%
Current ratio	2.82	2.71	2.77	3.36	3.10	2.96	2.82	3.34	3.13	3.28	3.24	3.46
Debt to equity	0.22	0.22	0.22	0.21	0.21	0.21	0.21	0.21	0.21	0.19	0.20	0.20

Source: XBRL data Boise Cascade L.L.C. files with the SEC, latest filing dated Nov 2, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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BCC FAQ

8 questions

What is BCC revenue?
Boise Cascade L.L.C. (BCC) reported $6.59B of revenue for the twelve months ended Sep 30, 2026. That is up 1.2% from the year before. Revenue for fiscal 2025 was $6.40B.
Is BCC profitable?
Yes. Boise Cascade L.L.C. earned $120.31M in net income for the twelve months ended Sep 30, 2026, a net margin of 1.8%.
How much cash and debt does BCC have?
Boise Cascade L.L.C. reported $385.15M in cash and cash equivalents and $448.67M of debt on its most recent balance sheet in SEC filings.
How fast is BCC revenue growing?
Boise Cascade L.L.C.'s revenue changed -4.8% in fiscal 2025, to $6.40B. Its compound annual growth rate was +3.2% over 5 years and +5.8% over 10 years.
What is BCC free cash flow?
Boise Cascade L.L.C. generated $133.00M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $277.34M less capital expenditures.
What is BCC earnings per share?
Diluted earnings per share were $3.42 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did BCC last report financial results?
The latest statements here come from Boise Cascade L.L.C.'s 10-Q filed on Nov 2, 2026, covering the period ended Sep 30, 2026.
Where does this BCC financial data come from?
Quantisnow builds these statements from the structured XBRL data Boise Cascade L.L.C. files with the SEC. It is provided for information only and is not investment advice.