EdgarLookup

BOISE CASCADE Co — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that BOISE CASCADE Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
12.1%
Profit Margin
Net income ÷ revenue
4.1%
Return on Assets
Net income ÷ assets
-13.2%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $1.10B Feb 24, 2020
FY2019 Sep 30, 2019 $1.27B Feb 24, 2020
FY2019 Jun 30, 2019 $1.23B Feb 24, 2020
FY2019 Mar 31, 2019 $1.04B Feb 24, 2020
FY2019 Dec 31, 2018 $1.07B Feb 24, 2020
FY2019 Sep 30, 2018 $1.34B Feb 24, 2020
FY2019 Jun 30, 2018 $1.41B Feb 24, 2020
FY2019 Mar 31, 2018 $1.18B Feb 24, 2020
FY2018 Dec 31, 2017 $1.09B Feb 26, 2019
FY2018 Sep 30, 2017 $1.23B Feb 26, 2019

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $6.40B Feb 24, 2026
FY2025 Dec 31, 2024 $6.72B Feb 24, 2026
FY2025 Dec 31, 2023 $6.84B Feb 24, 2026
FY2024 Dec 31, 2022 $8.39B Feb 20, 2025
FY2023 Dec 31, 2021 $7.93B Feb 20, 2024
FY2020 Dec 31, 2020 $1.47B Feb 22, 2021
FY2020 Sep 30, 2020 $1.59B Feb 22, 2021
FY2020 Jun 30, 2020 $1.24B Feb 22, 2021
FY2020 Mar 31, 2020 $1.17B Feb 22, 2021
FY2020 Dec 31, 2019 $1.10B Feb 22, 2021

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Dec 31, 2017 $1.09B Feb 26, 2018
FY2017 Sep 30, 2017 $1.23B Feb 26, 2018
FY2017 Jun 30, 2017 $1.14B Feb 26, 2018
FY2017 Mar 31, 2017 $974.40M Feb 26, 2018
FY2017 Dec 31, 2016 $919.50M Feb 26, 2018
FY2017 Sep 30, 2016 $1.07B Feb 26, 2018
FY2017 Jun 30, 2016 $1.04B Feb 26, 2018
FY2017 Mar 31, 2016 $880.70M Feb 26, 2018
FY2016 Dec 31, 2015 $876.50M Feb 24, 2017
FY2016 Sep 30, 2015 $991.60M Feb 24, 2017

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $132.84M Feb 24, 2026
FY2025 Dec 31, 2024 $376.35M Feb 24, 2026
FY2025 Dec 31, 2023 $483.66M Feb 24, 2026
FY2024 Dec 31, 2022 $857.66M Feb 20, 2025
FY2013 Dec 31, 2013 $9.80M Feb 28, 2014
FY2013 Sep 30, 2013 $15.90M Feb 28, 2014
FY2013 Jun 30, 2013 $10.40M Feb 28, 2014
FY2013 Mar 31, 2013 $80.80M Feb 28, 2014
FY2013 Dec 31, 2012 $1.30M Feb 28, 2014
FY2013 Sep 30, 2012 $23.50M Feb 28, 2014

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $183.33M Feb 24, 2026
FY2025 Dec 31, 2024 $490.04M Feb 24, 2026
FY2025 Dec 31, 2023 $624.39M Feb 24, 2026
FY2024 Dec 31, 2022 $1.16B Feb 20, 2025
FY2023 Dec 31, 2021 $971.80M Feb 20, 2024
FY2020 Dec 31, 2020 $99.10M Feb 22, 2021
FY2020 Sep 30, 2020 $158.60M Feb 22, 2021
FY2020 Jun 30, 2020 $51.80M Feb 22, 2021
FY2020 Mar 31, 2020 $25.50M Feb 22, 2021
FY2020 Dec 31, 2019 $24.80M Feb 22, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $254.15M Feb 24, 2026
FY2025 Dec 31, 2024 $438.32M Feb 24, 2026
FY2025 Dec 31, 2023 $687.46M Feb 24, 2026
FY2024 Dec 31, 2022 $1.04B Feb 20, 2025
FY2023 Dec 31, 2021 $666.98M Feb 20, 2024
FY2022 Dec 31, 2020 $294.52M Feb 21, 2023
FY2021 Dec 31, 2019 $245.65M Feb 22, 2022
FY2020 Dec 31, 2018 $163.61M Feb 22, 2021
FY2019 Dec 31, 2017 $151.57M Feb 24, 2020
FY2018 Dec 31, 2016 $151.91M Feb 26, 2019

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $241.43M Feb 24, 2026
FY2025 Dec 31, 2024 $229.57M Feb 24, 2026
FY2025 Dec 31, 2023 $215.44M Feb 24, 2026
FY2024 Dec 31, 2022 $114.12M Feb 20, 2025
FY2023 Dec 31, 2021 $106.52M Feb 20, 2024
FY2022 Dec 31, 2020 $79.43M Feb 21, 2023
FY2021 Dec 31, 2019 $82.72M Feb 22, 2022
FY2020 Dec 31, 2018 $79.99M Feb 22, 2021
FY2019 Dec 31, 2017 $75.45M Feb 24, 2020
FY2018 Dec 31, 2016 $83.58M Feb 26, 2019

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $3.24B Feb 24, 2026
FY2025 Dec 31, 2024 $3.37B Feb 24, 2026
FY2024 Dec 31, 2023 $3.46B Feb 20, 2025
FY2023 Dec 31, 2022 $3.24B Feb 20, 2024
FY2022 Dec 31, 2021 $2.57B Feb 21, 2023
FY2021 Dec 31, 2020 $1.97B Feb 22, 2022
FY2020 Dec 31, 2019 $1.69B Feb 22, 2021
FY2019 Dec 31, 2018 $1.58B Feb 24, 2020
FY2018 Dec 31, 2017 $1.61B Feb 26, 2019
FY2017 Dec 31, 2016 $1.44B Feb 26, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.07B Feb 24, 2026
FY2025 Dec 31, 2024 $2.15B Feb 24, 2026
FY2025 Dec 31, 2023 $2.20B Feb 24, 2026
FY2025 Dec 31, 2022 $2.06B Feb 24, 2026
FY2024 Dec 31, 2021 $1.35B Feb 20, 2025
FY2023 Dec 31, 2020 $850.80M Feb 20, 2024
FY2022 Dec 31, 2019 $701.33M Feb 21, 2023
FY2021 Dec 31, 2018 $672.59M Feb 22, 2022
FY2020 Dec 31, 2017 $674.55M Feb 22, 2021
FY2019 Dec 31, 2016 $580.00M Feb 24, 2020

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $185.38M Feb 24, 2026
FY2025 Dec 31, 2024 $171.95M Feb 24, 2026
FY2024 Dec 31, 2023 $170.25M Feb 20, 2025
FY2023 Dec 31, 2022 $137.96M Feb 20, 2024
FY2022 Dec 31, 2021 $60.38M Feb 21, 2023
FY2021 Dec 31, 2020 $60.38M Feb 22, 2022
FY2020 Dec 31, 2019 $60.38M Feb 22, 2021
FY2019 Dec 31, 2018 $59.16M Feb 24, 2020
FY2018 Dec 31, 2017 $55.43M Feb 26, 2019
FY2017 Dec 31, 2016 $55.43M Feb 26, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.50B Feb 24, 2026
FY2025 Dec 31, 2024 $1.93B Feb 24, 2026
FY2024 Dec 31, 2023 $1.78B Feb 20, 2025
FY2023 Dec 31, 2022 $1.65B Feb 20, 2024
FY2022 Dec 31, 2021 $948.88M Feb 21, 2023
FY2021 Dec 31, 2020 $452.33M Feb 22, 2022
FY2020 Dec 31, 2019 $356.70M Feb 22, 2021
FY2019 Dec 31, 2018 $330.06M Feb 24, 2020
FY2018 Dec 31, 2017 $361.24M Feb 26, 2019
FY2017 Dec 31, 2016 $281.15M Feb 26, 2018

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $477.22M Feb 24, 2026
FY2025 Dec 31, 2024 $713.26M Feb 24, 2026
FY2024 Dec 31, 2023 $949.57M Feb 20, 2025
FY2023 Dec 31, 2022 $998.34M Feb 20, 2024
FY2022 Dec 31, 2021 $748.91M Feb 21, 2023
FY2021 Dec 31, 2020 $405.38M Feb 22, 2022
FY2021 Dec 31, 2019 $285.24M Feb 22, 2022
FY2021 Dec 31, 2018 $191.67M Feb 22, 2022
FY2020 Dec 31, 2017 $177.14M Feb 22, 2021
FY2019 Dec 31, 2016 $103.98M Feb 24, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2016 Dec 31, 2016 $437.63M Feb 24, 2017
FY2016 Dec 31, 2015 $344.59M Feb 24, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 24, 2026
FY2025 Dec 31, 2024 9 Feb 24, 2026
FY2025 Dec 31, 2023 12 Feb 24, 2026
FY2024 Dec 31, 2022 21 Feb 20, 2025
FY2023 Dec 31, 2021 18 Feb 20, 2024
FY2020 Dec 31, 2020 0 Feb 22, 2021
FY2020 Sep 30, 2020 2 Feb 22, 2021
FY2020 Jun 30, 2020 0 Feb 22, 2021
FY2020 Mar 31, 2020 0 Feb 22, 2021
FY2020 Dec 31, 2019 0 Feb 22, 2021

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 3 Feb 24, 2026
FY2025 Dec 31, 2024 9 Feb 24, 2026
FY2025 Dec 31, 2023 12 Feb 24, 2026
FY2024 Dec 31, 2022 21 Feb 20, 2025
FY2023 Dec 31, 2021 17 Feb 20, 2024
FY2020 Dec 31, 2020 0 Feb 22, 2021
FY2020 Sep 30, 2020 2 Feb 22, 2021
FY2020 Jun 30, 2020 0 Feb 22, 2021
FY2020 Mar 31, 2020 0 Feb 22, 2021
FY2020 Dec 31, 2019 0 Feb 22, 2021

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 36.19M Feb 24, 2026
FY2025 Dec 31, 2024 38.18M Feb 24, 2026
FY2024 Dec 31, 2023 39.54M Feb 20, 2025
FY2023 Dec 31, 2022 39.46M Feb 20, 2024
FY2022 Dec 31, 2021 39.33M Feb 21, 2023
FY2021 Dec 31, 2020 39.20M Feb 22, 2022
FY2020 Dec 31, 2019 38.99M Feb 22, 2021
FY2019 Dec 31, 2018 38.71M Feb 24, 2020
FY2018 Dec 31, 2017 38.58M Feb 26, 2019
FY2017 Dec 31, 2016 38.35M Feb 26, 2018

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $8.04M Feb 24, 2026
FY2025 Sep 30, 2025 $8.20M Feb 24, 2026
FY2025 Jun 30, 2025 $7.90M Feb 24, 2026
FY2025 Mar 31, 2025 $10.49M Feb 24, 2026
FY2025 Dec 31, 2024 $8.33M Feb 24, 2026
FY2025 Sep 30, 2024 $201.42M Feb 24, 2026
FY2025 Jun 30, 2024 $7.86M Feb 24, 2026
FY2025 Mar 31, 2024 $11.21M Feb 24, 2026
FY2025 Dec 31, 2023 $205.61M Feb 24, 2026
FY2025 Sep 30, 2023 $7.92M Feb 24, 2026