Boise Cascade Company (BCC) Financials
BCC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.3 billion | 1.3 billion |
| Dec. 31, 2025 | 3.2 billion | 1.2 billion |
| Sept. 30, 2025 | 3.4 billion | 1.3 billion |
| June 30, 2025 | 3.4 billion | 1.3 billion |
BCC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -55.8 million | 3.5 million |
| Dec. 31, 2025 | 77.0 million | 2.1 million |
| Sept. 30, 2025 | 63.2 million | 3.1 million |
| June 30, 2025 | -45.9 million | 3.3 million |
BCC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 17.8 million |
| Dec. 31, 2025 | 8.7 million |
| Sept. 30, 2025 | 21.8 million |
| June 30, 2025 | 62.0 million |
BCC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 338.7 million | 448.1 million | 91.4 million |
| Dec. 31, 2025 | 477.2 million | 445.4 million | 65.4 million |
| Sept. 30, 2025 | 511.8 million | 445.1 million | 67.3 million |
| June 30, 2025 | 481.0 million | 444.9 million | 63.0 million |
BCC Shares Outstanding
BCC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 39.8 million | - | 176.7 million | 150.4 million |
| Dec. 31, 2025 | 54.0 million | - | 168.2 million | 145.7 million |
| Sept. 30, 2025 | 55.2 million | - | 190.8 million | 165.1 million |
| June 30, 2025 | 79.1 million | - | 188.3 million | 161.8 million |
BCC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.5 billion | 1.3 billion |
| Dec. 31, 2025 | 1.5 billion | 1.3 billion |
| Sept. 30, 2025 | 1.7 billion | 1.4 billion |
| June 30, 2025 | 1.7 billion | 1.4 billion |
BCC Revenue by Segment
BCC
List: Challengers
Price: $77.19
Dividend Yield: 1.20%
Forward Dividend Yield: 1.14%
Payout Ratio: 181.85%
Dividend Per Share: 0.88 USD
Earnings Per Share: 2.97 USD
P/E Ratio: 23.79
Exchange: NYQ
Sector: Basic Materials
Industry: Building Materials
Country: United States
Volume: 224300
Ebitda: 76.4 millionMarket Capitalization: 2.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: -15.83%
DGR5: 30.00%