marketcaparena
Search

    BCC

    BOISE CASCADE Co

    Company overview

    Market capitalization
    $2.67B
    Employees
    7,660
    Latest publication
    2026-09-29
    About BOISE CASCADE Co

    Boise Cascade Company engages in the manufacture and sale of engineered wood products and plywood and wholesale distribution of building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and beams for use in headers and beams; I-joists for residential and commercial flooring and roofing systems and other structural applications; structural, appearance, and industrial grade plywood panels; and ponderosa pine lumber and appearance grade boards. The Building Materials Distribution segment distributes a line of building materials, including oriented strand boards, plywood, and lumber; general line items, such as siding, composite decking, doors and millwork, metal products, insulation, and roofing; and engineered wood products. It markets and sells its products to dealers, home improvement centers, wholesalers, specialty distributors, and industrial converters for use in the construction of new residential housing, repair and remodeling of existing housing, construction of light industrial and commercial buildings, and other industrial applications through warehouse and direct sales. The company was incorporated in 2004 and is headquartered in Boise, Idaho.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,498,614,000USD1,460,181,000USD1,667,806,000USD1,740,114,000USD1,536,494,000USD1,567,480,000USD1,713,724,000USD1,797,670,000USD
    Cost Of Revenue1,255,070,000USD1,270,062,000USD1,446,689,000USD1,441,459,000USD1,276,183,000USD1,269,769,000USD1,375,719,000USD1,440,680,000USD
    Gross Profit243,544,000USD190,119,000USD221,117,000USD298,655,000USD260,311,000USD297,711,000USD338,005,000USD356,990,000USD
    Selling General Administrative26,300,000USD22,466,000USD25,763,000USD26,502,000USD25,030,000USD25,123,000USD26,209,000USD25,980,000USD
    Selling And Marketing Expenses150,444,000USD145,719,000USD165,074,000USD161,815,000USD143,648,000USD143,512,000USD157,522,000USD149,783,000USD
    Unclassified Operating Expenses39,015,000USD——29,808,000USD37,114,000USD36,357,000USD36,918,000USD34,246,000USD
    Total Operating Expenses215,759,000USD168,185,000USD190,837,000USD218,125,000USD205,792,000USD204,992,000USD220,649,000USD210,009,000USD
    Operating Income27,785,000USD21,934,000USD30,280,000USD80,530,000USD54,519,000USD92,719,000USD117,356,000USD146,981,000USD
    Interest Income2,937,000USD4,452,000USD4,181,000USD4,623,000USD5,510,000USD7,831,000USD10,168,000USD10,543,000USD
    Interest Expense6,019,000USD6,024,000USD5,327,000USD5,183,000USD5,312,000USD5,810,000USD6,082,000USD6,105,000USD
    Net Interest Income-3,082,000USD-1,572,000USD-1,146,000USD-560,000USD198,000USD2,021,000USD4,086,000USD4,438,000USD
    Income Before Tax24,432,000USD14,306,000USD30,857,000USD80,596,000USD54,194,000USD93,176,000USD120,839,000USD150,791,000USD
    Income Tax Expense6,590,000USD5,572,000USD9,088,000USD18,611,000USD13,846,000USD24,276,000USD29,801,000USD38,499,000USD
    Tax Provision6,590,000USD5,572,000USD9,088,000USD18,611,000USD13,846,000USD24,276,000USD29,801,000USD38,499,000USD
    Net Income17,842,000USD8,734,000USD21,769,000USD61,985,000USD40,348,000USD68,900,000USD91,038,000USD112,292,000USD
    Net Income From Continuing Ops17,842,000USD8,734,000USD21,769,000USD61,985,000USD40,348,000USD68,900,000USD91,038,000USD112,292,000USD
    Ebit30,451,000USD20,330,000USD36,184,000USD85,779,000USD59,506,000USD98,986,000USD126,921,000USD156,896,000USD
    Ebitda70,374,000USD61,643,000USD78,562,000USD124,160,000USD97,466,000USD136,857,000USD164,620,000USD192,107,000USD
    Depreciation And Amortization39,923,000USD41,313,000USD42,378,000USD38,381,000USD37,960,000USD37,871,000USD37,699,000USD35,211,000USD
    Reconciled Depreciation39,923,000USD42,215,000USD43,293,000USD38,381,000USD37,960,000USD37,871,000USD37,699,000USD35,211,000USD
    Total Other Income Expense Net-3,353,000USD-7,628,000USD577,000USD66,000USD-325,000USD457,000USD3,483,000USD3,810,000USD
    Net Income Applicable To Common Shares—8,734,000USD21,769,000USD61,985,000USD40,348,000USD68,900,000USD91,038,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,404,595,000USD6,724,294,000USD6,838,245,000USD8,387,307,000USD7,926,111,000USD5,474,838,000USD4,643,404,000USD4,995,290,000USD
    Cost Of Revenue5,508,923,000USD5,393,607,000USD5,409,311,000USD6,472,540,000USD6,300,076,000USD4,536,051,000USD3,965,776,000USD4,307,594,000USD
    Gross Profit895,672,000USD1,330,687,000USD1,428,934,000USD1,914,767,000USD1,626,035,000USD938,787,000USD677,628,000USD687,696,000USD
    Selling General Administrative99,761,000USD102,466,000USD114,597,000USD104,044,000USD83,304,000USD86,093,000USD73,546,000USD93,810,000USD
    Selling And Marketing Expenses616,256,000USD594,927,000USD559,503,000USD553,251,000USD491,016,000USD428,279,000USD390,739,000USD363,138,000USD
    Total Operating Expenses715,952,000USD840,649,000USD804,548,000USD756,918,000USD654,232,000USD603,758,000USD541,169,000USD602,343,000USD
    Operating Income179,720,000USD490,038,000USD624,386,000USD1,157,849,000USD971,803,000USD335,029,000USD136,459,000USD72,038,000USD
    Interest Income18,766,000USD39,139,000USD48,106,000USD12,263,000USD195,000USD27,293,000USD2,811,000USD1,649,000USD
    Interest Expense9,798,000USD24,067,000USD25,496,000USD25,412,000USD24,806,000USD26,223,000USD26,051,000USD26,193,000USD
    Net Interest Income-3,080,000USD15,072,000USD22,610,000USD-13,149,000USD-24,611,000USD-25,224,000USD-23,240,000USD-24,544,000USD
    Income Before Tax179,953,000USD501,759,000USD645,049,000USD1,146,381,000USD948,851,000USD286,311,000USD108,231,000USD22,102,000USD
    Income Tax Expense47,117,000USD125,405,000USD161,393,000USD288,723,000USD236,365,000USD111,332,000USD27,306,000USD1,625,000USD
    Tax Provision47,117,000USD125,405,000USD161,393,000USD288,723,000USD236,365,000USD111,332,000USD27,306,000USD1,625,000USD
    Net Income132,836,000USD376,354,000USD483,656,000USD857,658,000USD712,486,000USD174,979,000USD80,925,000USD20,477,000USD
    Net Income From Continuing Ops132,836,000USD376,354,000USD483,656,000USD857,658,000USD712,486,000USD174,979,000USD80,925,000USD20,477,000USD
    Ebit189,751,000USD525,826,000USD670,545,000USD1,171,793,000USD973,657,000USD312,534,000USD134,282,000USD48,295,000USD
    Ebitda347,972,000USD673,228,000USD805,959,000USD1,275,672,000USD1,056,146,000USD409,665,000USD216,659,000USD195,132,000USD
    Depreciation And Amortization158,221,000USD147,402,000USD135,414,000USD103,879,000USD82,489,000USD97,131,000USD82,377,000USD146,837,000USD
    Reconciled Depreciation161,849,000USD147,402,000USD135,414,000USD103,879,000USD82,489,000USD97,131,000USD82,377,000USD148,937,000USD
    Total Other Income Expense Net233,000USD11,721,000USD20,663,000USD-11,468,000USD-22,952,000USD-48,718,000USD-28,228,000USD-49,936,000USD
    Net Income Applicable To Common Shares132,836,000USD376,354,000USD483,656,000USD857,658,000USD712,486,000USD174,979,000USD80,925,000USD20,477,000USD
    Unclassified Operating Expenses—143,256,000USD130,448,000USD99,623,000USD79,912,000USD89,386,000USD76,884,000USD145,395,000USD
    Non Operating Income Net Other———13,944,000USD1,854,000USD-22,495,000USD-2,177,000USD-23,743,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,341,624,000USD3,241,943,000USD3,402,011,000USD3,445,511,000USD3,481,644,000USD3,369,383,000USD3,441,627,000USD3,671,964,000USD
    Intangible Assets154,405,000USD159,665,000USD157,771,000USD162,856,000USD167,941,000USD173,027,000USD177,028,000USD180,928,000USD
    Other Current Assets27,544,000USD40,751,000USD33,678,000USD30,428,000USD22,092,000USD24,747,000USD32,024,000USD36,348,000USD
    Total Liab1,325,691,000USD1,167,065,000USD1,258,626,000USD1,293,454,000USD1,354,567,000USD1,218,109,000USD1,318,194,000USD1,368,988,000USD
    Total Stockholder Equity2,015,933,000USD2,074,878,000USD2,143,385,000USD2,152,057,000USD2,127,077,000USD2,151,274,000USD2,123,433,000USD2,302,976,000USD
    Other Current Liab183,491,000USD226,143,000USD230,382,000USD228,049,000USD184,292,000USD266,340,000USD268,827,000USD253,271,000USD
    Common Stock355,000USD362,000USD371,000USD452,000USD452,000USD451,000USD451,000USD451,000USD
    Capital Stock355,000USD362,000USD371,000USD452,000USD452,000USD451,000USD451,000USD451,000USD
    Retained Earnings1,447,614,000USD1,503,772,000USD1,574,287,000USD2,014,674,000USD1,960,504,000USD1,928,216,000USD1,867,481,000USD1,980,428,000USD
    Good Will185,386,000USD185,384,000USD171,945,000USD171,945,000USD171,945,000USD171,945,000USD171,945,000USD170,254,000USD
    Other Assets1USD17,410,000USD20,344,000USD17,586,000USD17,828,000USD1USD-2,012,166,000USD—
    Cash338,667,000USD477,215,000USD511,770,000USD481,019,000USD561,781,000USD713,260,000USD761,599,000USD922,076,000USD
    Cash And Short Term Investments338,667,000USD477,215,000USD511,770,000USD481,019,000USD561,781,000USD713,260,000USD761,599,000USD922,076,000USD
    Total Current Assets1,734,242,000USD1,654,418,000USD1,852,756,000USD1,911,057,000USD1,979,524,000USD1,886,068,000USD2,012,166,000USD2,267,806,000USD
    Total Current Liabilities627,030,000USD493,076,000USD598,067,000USD645,188,000USD702,459,000USD564,016,000USD643,242,000USD691,506,000USD
    Net Debt213,293,000USD44,995,000USD11,840,000USD26,892,000USD-47,755,000USD-197,036,000USD-244,612,000USD-395,292,000USD
    Short Term Debt12,382,000USD11,396,000USD11,169,000USD11,344,000USD0USD0USD12,303,000USD12,442,000USD
    Short Long Term Debt Total551,960,000USD522,210,000USD523,610,000USD507,911,000USD514,026,000USD516,224,000USD516,987,000USD526,784,000USD
    Long Term Debt448,148,000USD445,405,000USD445,145,000USD444,884,000USD446,389,000USD446,167,000USD445,945,000USD445,723,000USD
    Net Receivables490,236,000USD340,728,000USD462,950,000USD480,653,000USD474,217,000USD344,765,000USD426,187,000USD477,141,000USD
    Inventory877,795,000USD795,724,000USD844,358,000USD918,957,000USD921,434,000USD803,296,000USD792,356,000USD832,241,000USD
    Accounts Payable431,157,000USD255,537,000USD356,516,000USD417,139,000USD512,698,000USD297,676,000USD374,415,000USD438,235,000USD
    Property Plant Equipment Net1,250,710,000USD1,225,066,000USD1,199,195,000USD1,182,067,000USD1,144,406,000USD1,118,884,000USD1,058,772,000USD1,032,201,000USD
    Property Plant Equipment Gross2,288,235,000USD2,231,897,000USD2,179,893,000USD2,156,931,000USD2,190,966,000USD2,147,811,000USD2,065,207,000USD2,012,021,000USD
    Accumulated Other Comprehensive Income-469,000USD-475,999USD-441,999USD-448,000USD-454,000USD-460,000USD-495,000USD-502,000USD
    Common Stock Shares Outstanding36,020,000shares36,972,000shares37,509,000shares37,795,000shares38,215,000shares38,735,000shares39,063,000shares39,608,000shares
    Non Current Assets Total1,607,381,999USD1,587,525,000USD1,549,255,000USD1,534,454,000USD1,502,120,000USD1,483,315,000USD1,429,461,000USD1,404,158,000USD
    Non Current Liabilities Total698,661,000USD673,989,000USD660,559,000USD648,266,000USD652,108,000USD654,093,000USD674,952,000USD677,482,000USD
    Non Current Liabilities Other19,047,000USD18,270,000USD19,885,000USD21,143,000USD19,616,000USD17,014,000USD18,134,000USD17,988,000USD
    Non Currrent Assets Other13,967,999USD14,369,000USD17,061,000USD14,122,000USD14,267,000USD15,754,000USD17,111,000USD16,120,000USD
    Net Working Capital1,107,212,000USD1,161,342,000USD1,254,689,000USD1,265,869,000USD1,277,065,000USD1,322,052,000USD1,368,924,000USD1,576,300,000USD
    Unclassified Non Current Liabilities231,466,000USD210,314,000USD195,529,000USD182,239,000USD186,103,000USD190,912,000USD210,873,000USD213,771,000USD
    Unclassified Equity568,078,000USD570,857,999USD568,797,999USD136,927,000USD166,123,000USD222,616,000USD255,545,000USD322,148,000USD
    Cash And Equivalents—477,215,000USD511,770,000USD481,019,000USD561,781,000USD713,260,000USD761,599,000USD—
    Unclassified Non Current Assets——-17,061,000USD—————
    Unclassified Current Liabilities———-11,344,000USD——-12,303,000USD-12,442,000USD
    Current Deferred Revenue——————-386,718,000USD—
    Short Term Investments———————2,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,241,943,000USD3,369,383,000USD3,458,646,000USD3,240,514,000USD2,572,640,000USD1,965,718,000USD1,693,351,000USD1,581,248,000USD
    Intangible Assets159,665,000USD173,027,000USD190,743,000USD161,433,000USD15,351,000USD16,574,000USD17,797,000USD16,851,000USD
    Other Current Assets40,751,000USD24,747,000USD21,170,000USD47,878,000USD14,072,000USD8,860,000USD8,285,000USD31,818,000USD
    Total Liab1,167,065,000USD1,218,109,000USD1,262,982,000USD1,182,539,000USD1,220,021,000USD1,114,919,000USD992,021,000USD908,658,000USD
    Total Stockholder Equity2,074,878,000USD2,151,274,000USD2,195,664,000USD2,057,975,000USD1,352,619,000USD850,799,000USD701,330,000USD672,590,000USD
    Other Current Liab226,143,000USD266,340,000USD283,941,000USD276,043,000USD305,761,000USD195,565,999USD149,976,000USD157,465,000USD
    Common Stock362,000USD451,000USD450,000USD448,000USD447,000USD446,000USD444,000USD441,000USD
    Capital Stock362,000USD451,000USD450,000USD448,000USD447,000USD446,000USD444,000USD441,000USD
    Retained Earnings1,503,772,000USD1,928,216,000USD1,780,369,000USD1,645,741,000USD948,879,000USD452,334,000USD356,698,000USD330,056,000USD
    Good Will185,384,000USD171,945,000USD170,254,000USD137,958,000USD60,382,000USD60,382,000USD60,382,000USD59,159,000USD
    Other Assets17,410,000USD1USD1USD24,965,000USD24,069,000USD118,451,000USD24,033,000USD23,836,000USD
    Cash477,215,000USD713,260,000USD949,574,000USD998,344,000USD748,907,000USD405,382,000USD285,237,000USD191,671,000USD
    Cash And Equivalents477,215,000USD713,260,000USD949,574,000USD998,344,000USD748,907,000USD405,382,000USD285,237,000USD191,671,000USD
    Cash And Short Term Investments477,215,000USD713,260,000USD949,574,000USD998,344,000USD748,907,000USD405,382,000USD285,237,000USD191,671,000USD
    Total Current Assets1,654,418,000USD1,886,068,000USD2,056,814,000USD2,064,052,000USD1,885,878,000USD1,308,855,000USD1,022,764,000USD985,778,000USD
    Total Current Liabilities493,076,000USD564,016,000USD594,116,000USD545,828,000USD640,746,000USD524,001,999USD384,992,000USD369,825,000USD
    Net Debt44,995,000USD-197,036,000USD-419,785,000USD-475,262,000USD-217,118,000USD137,501,000USD247,217,000USD247,757,000USD
    Short Term Debt11,396,000USD24,188,000USD11,698,000USD12,307,000USD12,578,000USD11,483,000USD10,462,000USD703,000USD
    Short Long Term Debt Total522,210,000USD516,224,000USD529,789,000USD523,082,000USD531,789,000USD542,883,000USD532,454,000USD439,428,000USD
    Long Term Debt445,405,000USD446,167,000USD445,280,000USD444,392,000USD444,628,000USD443,792,000USD440,544,000USD439,428,000USD
    Net Receivables340,728,000USD344,765,000USD373,701,000USD320,279,000USD462,228,000USD391,133,000USD231,646,000USD229,240,000USD
    Inventory795,724,000USD803,296,000USD712,369,000USD697,551,000USD660,671,000USD503,480,000USD497,596,000USD533,049,000USD
    Accounts Payable255,537,000USD297,676,000USD310,175,000USD269,785,000USD334,985,000USD308,852,000USD224,554,000USD211,657,000USD
    Property Plant Equipment Net1,225,066,000USD1,118,884,000USD1,019,504,000USD852,106,000USD586,960,000USD553,426,000USD562,975,000USD487,224,000USD
    Property Plant Equipment Gross2,231,897,000USD2,147,811,000USD1,946,518,000USD852,106,000USD586,960,000USD553,426,000USD562,975,000USD487,224,000USD
    Accumulated Other Comprehensive Income-475,999USD-460,000USD-517,000USD-520,000USD-1,047,000USD-1,078,000USD-50,248,000USD-47,652,000USD
    Common Stock Shares Outstanding36,972,000shares39,318,000shares39,901,000shares39,772,000shares39,646,000shares39,431,000shares39,242,000shares39,387,000shares
    Non Current Assets Total1,587,525,000USD1,483,315,000USD1,401,832,000USD1,176,462,000USD686,762,000USD656,863,000USD670,587,000USD595,470,000USD
    Non Current Liabilities Total673,989,000USD654,093,000USD668,866,000USD636,711,000USD579,275,000USD590,917,000USD607,029,000USD538,833,000USD
    Non Current Liabilities Other18,270,000USD17,014,000USD16,874,000USD16,949,000USD43,845,000USD147,125,000USD166,485,000USD99,405,000USD
    Non Currrent Assets Other14,369,000USD15,754,000USD16,477,000USD18,849,000USD17,480,000USD19,021,000USD20,681,000USD11,457,000USD
    Net Working Capital1,161,342,000USD1,322,052,000USD1,462,698,000USD1,518,224,000USD1,245,132,000USD784,853,000USD637,772,000USD615,953,000USD
    Unclassified Non Current Liabilities210,314,000USD190,912,000USD206,712,000USD—39,675,000USD-59,517,000USD-85,037,000USD-77,484,000USD
    Unclassified Equity570,857,999USD222,616,000USD414,912,000USD411,858,000USD542,802,000USD537,560,000USD532,901,000USD528,213,000USD
    Unclassified Current Liabilities—-24,188,000USD-11,698,000USD-75,761,000USD-12,578,000USD8,101,000USD——
    Current Deferred Revenue——-11,698,000USD63,454,000USD-12,578,000USD-11,483,000USD-10,462,000USD—
    Short Term Investments——4,208,000USD—————
    Deferred Long Term Liab———63,454,000USD3,641,000USD———
    Other Liab———113,629,000USD47,486,000USD59,517,000USD85,037,000USD77,484,000USD
    Net Tangible Assets———1,837,274,000USD1,276,886,000USD773,843,000USD623,151,000USD596,580,000USD
    Unclassified Non Current Assets———-18,849,000USD-17,480,000USD-110,991,000USD-16,081,000USD-6,857,000USD
    Treasury Stock————-138,909,000USD-138,909,000USD-138,909,000USD-138,909,000USD
    Long Term Investments——————800,000USD3,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income17,842,000USD8,734,000USD21,769,000USD61,985,000USD40,348,000USD68,900,000USD91,038,000USD112,292,000USD
    Depreciation39,923,000USD42,215,000USD43,293,000USD38,381,000USD37,960,000USD37,035,000USD36,861,000USD35,211,000USD
    Stock Based Compensation3,458,000USD2,051,000USD3,058,000USD3,253,000USD3,757,000USD3,818,000USD3,745,000USD3,818,000USD
    Other Non Cash Items-2,730,000USD-95,999USD-2,018,000USD-9,893,000USD736,000USD638,000USD-853,000USD-1,185,000USD
    Change To Account Receivables-139,930,000USD128,794,999USD21,378,000USD-3,420,000USD-129,683,000USD82,260,000USD50,904,000USD17,139,000USD
    Change To Inventory-82,071,000USD58,329,000USD73,199,000USD2,477,000USD-118,138,000USD-8,527,000USD40,237,000USD-17,645,000USD
    Change In Working Capital-73,580,000USD61,805,999USD43,871,000USD-62,593,000USD-112,018,000USD1,689,000USD39,788,000USD-14,459,000USD
    Total Cash From Operating Activities-15,982,000USD131,015,999USD118,438,000USD33,170,000USD-28,476,000USD94,568,000USD174,587,000USD141,703,000USD
    Capital Expenditures-39,824,000USD-53,984,000USD-55,190,000USD-79,052,000USD-53,205,000USD-93,809,000USD-61,661,000USD-39,769,000USD
    Free Cash Flow-55,806,000USD77,032,000USD63,248,000USD-45,882,000USD-81,681,000USD759,000USD112,926,000USD101,934,000USD
    Total Cashflows From Investing Activities-39,473,000USD-86,866,000USD-54,291,000USD-69,880,000USD-52,225,000USD-97,676,000USD-63,477,000USD-39,509,000USD
    Total Cash From Financing Activities-83,093,000USD-78,705,000USD-33,396,000USD-44,052,000USD-70,778,000USD-45,231,000USD-271,587,000USD-70,365,000USD
    Dividends Paid-10,370,000USD-8,042,000USD-8,199,000USD-7,898,000USD-10,485,000USD-8,329,000USD-201,416,000USD-7,864,000USD
    Sale Purchase Of Stock-65,513,000USD-70,406,000USD-24,956,000USD-33,862,000USD-53,884,000USD-36,395,000USD-69,651,000USD-61,887,000USD
    Change In Cash-138,548,000USD-34,555,000USD30,751,000USD-80,762,000USD-151,479,000USD-48,339,000USD-160,477,000USD31,829,000USD
    Begin Period Cash Flow477,215,000USD511,770,000USD481,019,000USD561,781,000USD713,260,000USD761,599,000USD922,076,000USD890,247,000USD
    End Period Cash Flow338,667,000USD477,215,000USD511,770,000USD481,019,000USD561,781,000USD713,260,000USD761,599,000USD922,076,000USD
    Other Cashflows From Investing Activities353,000USD500,000USD899,000USD9,172,000USD980,000USD773,000USD378,000USD260,000USD
    Other Cashflows From Financing Activities-7,210,000USD-257,000USD-241,000USD-473,000USD-6,409,000USD-507,000USD-520,000USD-614,000USD
    Net Borrowings—0USD0USD—————
    Unclassified Operating Cash Flow—16,305,999USD8,465,000USD2,037,000USD—-17,512,000USD4,008,000USD6,026,000USD
    Unclassified Investing Cash Flow—-33,382,000USD54,291,000USD69,880,000USD52,225,000USD93,036,000USD61,283,000USD39,509,000USD
    Investments——-54,291,000USD-69,880,000USD-52,225,000USD-97,676,000USD-63,477,000USD-39,509,000USD
    Unclassified Financing Cash Flow———-1,819,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income132,836,000USD376,354,000USD483,656,000USD857,658,000USD712,486,000USD174,979,000USD80,925,000USD20,477,000USD
    Depreciation161,849,000USD147,402,000USD135,414,000USD103,879,000USD82,489,000USD97,131,000USD82,377,000USD148,937,000USD
    Stock Based Compensation12,119,000USD15,486,000USD15,410,000USD11,870,000USD7,911,000USD7,820,000USD7,973,000USD8,831,000USD
    Other Non Cash Items-28,000USD1,808,000USD56,000USD-2,275,000USD-2,911,000USD13,814,000USD-1,456,000USD39,177,000USD
    Change To Account Receivables17,070,000USD31,068,000USD-35,024,000USD158,073,000USD-71,190,000USD-159,906,000USD2,160,000USD-583,078,000USD
    Change To Inventory15,867,000USD-89,266,000USD22,286,000USD-13,903,000USD-158,472,000USD-6,249,000USD40,176,000USD-64,190,000USD
    Change In Working Capital-80,177,000USD-100,314,000USD53,102,000USD10,421,000USD-119,287,000USD-26,725,000USD66,803,000USD-45,846,000USD
    Total Cash From Operating Activities254,148,000USD438,320,000USD687,458,000USD1,041,219,000USD666,984,000USD294,516,000USD245,647,000USD163,611,000USD
    Capital Expenditures-241,431,000USD-229,569,000USD-215,438,000USD-114,117,000USD-106,518,000USD-79,429,000USD-82,720,000USD-79,987,000USD
    Free Cash Flow12,717,000USD208,751,000USD472,020,000USD927,102,000USD560,466,000USD215,087,000USD162,927,000USD83,624,000USD
    Total Cashflows From Investing Activities-263,262,000USD-237,820,000USD-375,552,000USD-625,456,000USD-105,586,000USD-78,716,000USD-94,065,000USD-89,257,000USD
    Net Borrowings0USD0USD0USD-1,174,000USD0USD-11,996,000USD-5,774,000USD-5,774,000USD
    Total Cash From Financing Activities-226,931,000USD-436,814,000USD-360,676,000USD-166,326,000USD-217,873,000USD-95,655,000USD-58,016,000USD-59,823,000USD
    Dividends Paid-34,624,000USD-228,814,000USD-346,493,000USD-159,564,000USD-213,681,000USD-79,195,000USD-53,954,000USD-50,615,000USD
    Sale Purchase Of Stock-183,108,000USD-194,904,000USD-6,426,000USD-3,930,000USD-2,729,000USD-3,309,000USD-3,574,000USD-4,930,000USD
    Change In Cash-236,045,000USD-236,314,000USD-48,770,000USD249,437,000USD343,525,000USD120,145,000USD93,566,000USD14,531,000USD
    Begin Period Cash Flow713,260,000USD949,574,000USD998,344,000USD748,907,000USD405,382,000USD285,237,000USD191,671,000USD177,140,000USD
    End Period Cash Flow477,215,000USD713,260,000USD949,574,000USD998,344,000USD748,907,000USD405,382,000USD285,237,000USD191,671,000USD
    Other Cashflows From Investing Activities11,551,000USD1,970,000USD2,660,000USD-511,339,000USD932,000USD713,000USD-11,345,000USD16,212,000USD
    Other Cashflows From Financing Activities-7,380,000USD-13,096,000USD-7,757,000USD-6,762,000USD23,808,000USD389,314,000USD1,438,000USD-4,278,000USD
    Unclassified Operating Cash Flow27,549,000USD——59,666,000USD-13,704,000USD27,497,000USD9,025,000USD-7,965,000USD
    Unclassified Investing Cash Flow-33,382,000USD227,599,000USD-16,139,000USD625,456,000USD105,586,000USD78,716,000USD94,065,000USD63,775,000USD
    Investments—-237,820,000USD-146,635,000USD-625,456,000USD-105,586,000USD-78,716,000USD-94,065,000USD-89,257,000USD
    Change To Liabilities———-130,915,000USD123,670,000USD140,563,000USD24,599,000USD-18,717,000USD
    Cash And Cash Equivalents Changes———249,437,000USD343,525,000USD120,145,000USD93,566,000USD14,531,000USD
    Unclassified Financing Cash Flow———5,104,000USD-25,271,000USD-390,469,000USD3,848,000USD5,774,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentBuilding Materials Distribution1,388,900,000USD0001328581-26-000016
    Q1 2026Quarterly · 2026-03-31SegmentWood Products109,700,000USD0001328581-26-000016
    Q4 2025Quarterly · 2025-12-31SegmentBuilding Materials Distribution1,363,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWood Products97,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentBuilding Materials Distribution5,941,300,000USD0001328581-26-000006
    FY 2025Yearly · 2025-12-31SegmentWood Products463,300,000USD0001328581-26-000006
    Q3 2025Quarterly · 2025-09-30SegmentBuilding Materials Distribution1,556,200,000USD0001328581-25-000088
    Q3 2025Quarterly · 2025-09-30SegmentWood Products111,700,000USD0001328581-25-000088
    Q2 2025Quarterly · 2025-06-30SegmentBuilding Materials Distribution1,614,900,000USD0001328581-25-000073
    Q2 2025Quarterly · 2025-06-30SegmentWood Products125,200,000USD0001328581-25-000073
    Q1 2025Quarterly · 2025-03-31SegmentBuilding Materials Distribution1,407,100,000USD0001328581-26-000016
    Q1 2025Quarterly · 2025-03-31SegmentWood Products129,400,000USD0001328581-26-000016
    Q4 2024Quarterly · 2024-12-31SegmentBuilding Materials Distribution1,438,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWood Products128,600,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentBuilding Materials Distribution6,166,500,000USD0001328581-26-000006
    FY 2024Yearly · 2024-12-31SegmentWood Products557,800,000USD0001328581-26-000006
    Q3 2024Quarterly · 2024-09-30SegmentBuilding Materials Distribution1,567,500,000USD0001328581-25-000088
    Q3 2024Quarterly · 2024-09-30SegmentWood Products146,300,000USD0001328581-25-000088
    Q2 2024Quarterly · 2024-06-30SegmentBuilding Materials Distribution1,655,200,000USD0001328581-25-000073
    Q2 2024Quarterly · 2024-06-30SegmentWood Products142,500,000USD0001328581-25-000073
    FY 2023Yearly · 2023-12-31SegmentBuilding Materials Distribution6,178,500,000USD0001328581-26-000006
    FY 2023Yearly · 2023-12-31SegmentWood Products659,700,000USD0001328581-26-000006
    FY 2022Yearly · 2022-12-31SegmentBuilding Materials Distribution7,643,600,000USD0001328581-25-000010
    FY 2022Yearly · 2022-12-31SegmentWood Products743,700,000USD0001328581-25-000010
    FY 2021Yearly · 2021-12-31SegmentBuilding Materials Distribution7,174,100,000USD0001328581-24-000018
    FY 2021Yearly · 2021-12-31SegmentWood Products752,000,000USD0001328581-24-000018
    FY 2020Yearly · 2020-12-31SegmentBuilding Materials Distribution4,952,000,000USD0001328581-23-000020
    FY 2020Yearly · 2020-12-31SegmentWood Products522,800,000USD0001328581-23-000020
    FY 2019Yearly · 2019-12-31SegmentBuilding Materials Distribution4,137,700,000USD0001328581-22-000017
    FY 2019Yearly · 2019-12-31SegmentWood Products505,700,000USD0001328581-22-000017
    FY 2018Yearly · 2018-12-31SegmentBuilding Materials Distribution4,287,600,000USD0001328581-21-000011
    FY 2018Yearly · 2018-12-31SegmentWood Products707,700,000USD0001328581-21-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.