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    BlueLinx Holdings Inc.

    Company overview

    Market capitalization
    $588.73M
    Employees
    2,138
    Latest publication
    2026-09-29
    About BlueLinx Holdings Inc.

    BlueLinx Holdings Inc., together with its subsidiaries, engages in the distribution of residential and commercial building products in the United States. The company distributes specialty products, including engineered wood, siding, millwork, outdoor living, specialty lumber and panels, and industrial products; and structural products, such as lumber, plywood, oriented strand boards, rebars and remesh, as well as other wood products that are used for structural support in construction projects. It provides various value-added services and solutions to customers and suppliers. The company serves national home centers, pro dealers, cooperatives, specialty distributors, regional and local dealers, and industrial manufacturers. It sells its products through warehouse sales, reload sales, and direct sales. BlueLinx Holdings Inc. was founded in 2004 and is headquartered in Marietta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 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 · USD
    Total Revenue814,077,000USD731,149,000USD715,804,000USD748,870,000USD780,107,000USD709,226,000USD710,637,000USD747,288,000USD
    Cost Of Revenue674,370,000USD614,752,000USD603,181,000USD650,425,000USD660,418,000USD598,097,000USD597,292,000USD621,619,000USD
    Gross Profit139,707,000USD116,397,000USD112,623,000USD98,445,000USD119,689,000USD111,129,000USD113,345,000USD125,669,000USD
    Selling General Administrative107,371,000USD96,204,000USD102,470,000USD89,281,000USD95,265,000USD94,093,000USD92,619,000USD92,210,000USD
    Total Operating Expenses119,104,000USD109,069,000USD115,865,000USD89,463,000USD104,654,000USD100,405,000USD101,315,000USD101,644,000USD
    Operating Income20,603,000USD7,328,000USD-3,242,000USD8,982,000USD15,035,000USD10,724,000USD12,030,000USD24,025,000USD
    Total Other Income Expense Net-9,379,000USD-9,147,000USD-8,714,000USD-7,619,000USD-8,457,000USD-6,580,000USD-5,065,000USD-2,393,000USD
    Depreciation And Amortization11,473,000USD11,974,000USD10,819,000USD9,742,000USD9,790,000USD9,554,000USD9,405,000USD9,530,000USD
    Income Before Tax11,224,000USD-1,819,000USD-11,956,000USD1,363,000USD6,578,000USD4,144,000USD6,965,000USD21,632,000USD
    Income Tax Expense4,818,000USD-361,000USD-3,405,000USD-292,000USD2,268,000USD1,339,000USD1,693,000USD5,616,000USD
    Net Income6,406,000USD-1,458,000USD-8,551,000USD1,655,000USD4,310,000USD2,805,000USD5,272,000USD16,016,000USD
    Unclassified Operating Expenses—12,865,000USD13,395,000USD—9,389,000USD6,312,000USD8,696,000USD9,434,000USD
    Interest Income—3,068,000USD8,714,000USD3,937,000USD4,183,000USD5,473,000USD5,320,000USD7,049,000USD
    Interest Expense—12,215,000USD8,714,000USD12,540,000USD12,640,000USD12,053,000USD5,320,000USD11,668,000USD
    Net Interest Income—-9,147,000USD-8,714,000USD-8,603,000USD-8,457,000USD-6,580,000USD-5,320,000USD-4,619,000USD
    Tax Provision—-361,000USD-3,405,000USD-292,000USD2,268,000USD1,339,000USD1,693,000USD5,616,000USD
    Net Income From Continuing Ops—-1,458,000USD-8,551,000USD1,655,000USD4,310,000USD2,805,000USD5,272,000USD16,016,000USD
    Ebit—10,396,000USD-16,835,000USD13,903,000USD19,218,000USD16,197,000USD-9,629,000USD33,300,000USD
    Ebitda—22,370,000USD-6,016,000USD23,645,000USD29,008,000USD25,751,000USD-224,000USD42,830,000USD
    Reconciled Depreciation—11,974,000USD10,819,000USD9,742,000USD9,790,000USD9,554,000USD9,405,000USD9,530,000USD
    Net Income Applicable To Common Shares——-8,551,000USD1,655,000USD4,310,000USD2,805,000USD5,272,000USD16,016,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Revenue2,954,007,000USD2,952,532,000USD3,136,381,000USD4,450,214,000USD4,277,178,000USD3,097,328,000USD2,637,268,000USD2,862,850,000USD
    Cost Of Revenue2,502,379,000USD2,463,393,000USD2,609,364,000USD3,617,230,000USD3,498,751,000USD2,619,594,000USD2,280,353,000USD2,530,996,000USD
    Gross Profit451,628,000USD489,139,000USD527,017,000USD832,984,000USD778,427,000USD477,734,000USD356,915,000USD331,854,000USD
    Selling General Administrative381,109,000USD365,532,000USD355,819,000USD366,305,000USD324,520,000USD314,228,000USD304,611,000USD293,914,000USD
    Unclassified Operating Expenses38,036,000USD36,037,000USD32,749,000USD27,592,000USD15,830,000USD21,265,000USD17,150,000USD51,226,000USD
    Total Operating Expenses419,145,000USD401,569,000USD388,568,000USD393,897,000USD340,350,000USD335,493,000USD321,761,000USD345,140,000USD
    Operating Income32,483,000USD87,570,000USD138,449,000USD439,087,000USD438,077,000USD142,241,000USD35,154,000USD-13,286,000USD
    Interest Income32,354,000USD19,364,000USD23,746,000USD42,272,000USD45,507,000USD47,414,000USD54,218,000USD49,501,000USD
    Interest Expense32,354,000USD19,364,000USD23,746,000USD42,272,000USD45,507,000USD47,414,000USD54,218,000USD47,301,000USD
    Net Interest Income-32,354,000USD-19,364,000USD-23,746,000USD-42,272,000USD-45,507,000USD-47,414,000USD-54,218,000USD-47,301,000USD
    Income Before Tax129,000USD70,687,000USD81,886,000USD394,761,000USD393,876,000USD95,081,000USD-21,608,000USD-60,207,000USD
    Income Tax Expense-90,000USD17,571,000USD33,350,000USD98,585,000USD97,743,000USD14,199,000USD-3,952,000USD-12,154,000USD
    Tax Provision-90,000USD17,571,000USD33,350,000USD98,585,000USD97,743,000USD14,199,000USD-3,952,000USD-12,154,000USD
    Net Income219,000USD53,116,000USD48,536,000USD296,176,000USD296,133,000USD80,882,000USD-17,656,000USD-48,053,000USD
    Net Income From Continuing Ops219,000USD53,116,000USD48,536,000USD296,176,000USD296,133,000USD80,882,000USD-17,656,000USD-48,053,000USD
    Ebit32,483,000USD90,051,000USD105,632,000USD437,033,000USD439,383,000USD142,495,000USD32,610,000USD-12,906,000USD
    Ebitda72,388,000USD128,539,000USD137,675,000USD464,646,000USD467,575,000USD171,396,000USD62,842,000USD12,920,000USD
    Depreciation And Amortization39,905,000USD38,488,000USD32,043,000USD27,613,000USD28,192,000USD28,901,000USD30,232,000USD25,826,000USD
    Reconciled Depreciation39,905,000USD38,488,000USD32,043,000USD27,613,000USD28,192,000USD28,901,000USD30,232,000USD25,826,000USD
    Total Other Income Expense Net-32,354,000USD-16,883,000USD-56,563,000USD-44,326,000USD-44,201,000USD-47,160,000USD-56,762,000USD-46,921,000USD
    Net Income Applicable To Common Shares219,000USD53,116,000USD48,536,000USD296,176,000USD296,133,000USD80,882,000USD-17,656,000USD-48,053,000USD
    Non Operating Income Net Other———-2,054,000USD1,306,000USD254,000USD-2,544,000USD380,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 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 · USD
    Total Assets1,603,563,000USD1,598,090,000USD1,549,279,000USD1,581,964,000USD1,584,035,000USD1,633,470,000USD1,577,717,000USD1,611,079,000USD
    Cash And Equivalents318,178,000USD———————
    Total Current Assets1,061,400,000USD1,044,798,000USD984,468,000USD1,098,924,000USD1,104,621,000USD1,166,303,000USD1,133,988,000USD1,181,371,000USD
    Other Current Assets52,025,000USD57,303,000USD54,466,000USD55,033,000USD47,635,000USD42,154,000USD46,620,000USD36,500,000USD
    Other Non Current Assets14,418,000USD———————
    Total Liabilities982,085,000USD———————
    Total Current Liabilities264,877,000USD267,958,000USD211,279,000USD239,062,000USD242,717,000USD280,574,000USD233,724,000USD257,724,000USD
    Other Current Liabilities22,888,000USD———————
    Other Non Current Liabilities18,856,000USD———————
    Total Stockholder Equity621,478,000USD615,548,000USD617,315,000USD623,018,000USD621,312,000USD636,114,000USD646,441,000USD655,589,000USD
    Total Equity Including Noncontrolling Interest621,478,000USD———————
    Long Term Debt297,089,000USD296,874,000USD296,660,000USD296,443,000USD295,723,000USD295,393,000USD295,061,000USD294,733,000USD
    Inventory375,258,000USD371,676,000USD325,998,000USD345,879,000USD391,484,000USD399,555,000USD355,909,000USD340,541,000USD
    Property Plant Equipment Net331,534,000USD331,902,000USD341,368,000USD336,094,000USD331,820,000USD320,335,000USD296,777,000USD281,497,000USD
    Goodwill70,301,000USD———————
    Intangible Assets78,952,000USD84,609,000USD86,700,000USD24,021,000USD24,974,000USD25,927,000USD26,881,000USD27,834,000USD
    Accounts Payable188,187,000USD195,287,000USD136,388,000USD168,551,000USD177,990,000USD213,111,000USD170,202,000USD186,319,000USD
    Short Term Debt8,699,000USD29,901,000USD31,317,000USD28,531,000USD25,729,000USD23,366,000USD21,019,000USD20,823,000USD
    Retained Earnings527,422,000USD521,016,000USD522,474,000USD531,025,000USD529,370,000USD525,060,000USD522,255,000USD516,983,000USD
    Total Liab—982,542,000USD931,964,000USD958,946,000USD962,723,000USD997,356,000USD931,276,000USD955,490,000USD
    Other Current Liab—38,835,000USD39,639,000USD38,045,000USD35,063,000USD40,162,000USD38,568,000USD46,647,000USD
    Common Stock—78,000USD79,000USD79,000USD79,000USD81,000USD83,000USD84,000USD
    Capital Stock—78,000USD79,000USD79,000USD79,000USD81,000USD83,000USD84,000USD
    Good Will—66,367,000USD67,226,000USD55,372,000USD55,372,000USD55,372,000USD55,372,000USD55,372,000USD
    Cash—319,087,000USD385,843,000USD429,360,000USD386,765,000USD449,020,000USD505,622,000USD526,281,000USD
    Cash And Short Term Investments—319,087,000USD385,843,000USD429,360,000USD386,765,000USD449,020,000USD505,622,000USD526,281,000USD
    Current Deferred Revenue—3,935,000USD3,935,000USD3,935,000USD3,935,000USD3,935,000USD3,935,000USD3,935,000USD
    Net Debt—348,156,000USD288,140,000USD239,527,000USD278,742,000USD209,709,000USD130,574,000USD109,290,000USD
    Short Long Term Debt Total—667,243,000USD673,983,000USD668,887,000USD665,507,000USD658,729,000USD636,196,000USD635,571,000USD
    Net Receivables—296,732,000USD218,161,000USD268,652,000USD278,737,000USD275,574,000USD225,837,000USD278,049,000USD
    Property Plant Equipment Gross—549,042,000USD550,061,000USD536,920,000USD525,722,000USD507,459,000USD490,849,000USD469,489,000USD
    Common Stock Shares Outstanding—7,946,214shares7,946,214shares7,946,214shares7,977,000shares8,328,454shares8,431,000shares8,528,310shares
    Non Current Assets Total—553,292,000USD564,811,000USD483,039,999USD479,414,000USD467,167,000USD443,729,000USD429,708,000USD
    Non Current Liabilities Total—714,584,000USD720,685,000USD719,884,000USD720,006,000USD716,782,000USD697,552,000USD697,766,000USD
    Non Current Liabilities Other—18,863,000USD18,657,000USD19,182,000USD18,899,000USD19,106,000USD19,079,000USD18,738,000USD
    Non Currrent Assets Other—18,906,000USD18,902,000USD19,167,999USD15,033,000USD14,526,000USD14,121,000USD13,699,000USD
    Net Working Capital—776,840,000USD773,189,000USD859,862,000USD861,904,000USD885,729,000USD900,264,000USD923,647,000USD
    Unclassified Non Current Assets—51,508,000USD-18,902,000USD-19,168,000USD-15,033,000USD-14,526,000USD-14,121,000USD-13,699,000USD
    Unclassified Non Current Liabilities—398,847,000USD405,368,000USD404,259,000USD405,384,000USD402,283,000USD383,412,000USD384,295,000USD
    Unclassified Equity—94,376,000USD94,683,000USD91,835,000USD91,784,000USD110,892,000USD124,020,000USD138,438,000USD
    Other Assets——69,517,000USD67,553,000USD67,248,000USD65,533,000USD64,699,000USD65,005,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets1,549,279,000USD1,577,717,000USD1,537,601,000USD1,490,042,000USD1,317,454,000USD1,048,130,000USD971,425,000USD959,889,000USD
    Intangible Assets86,700,000USD26,881,000USD30,792,000USD34,989,000USD13,603,000USD18,889,000USD26,384,000USD35,222,000USD
    Other Current Assets54,466,000USD46,620,000USD26,608,000USD42,121,000USD31,869,000USD32,581,000USD27,718,000USD40,629,000USD
    Total Liab931,964,000USD931,276,000USD903,315,000USD900,013,000USD954,205,000USD989,038,000USD997,508,000USD974,552,000USD
    Total Stockholder Equity617,315,000USD646,441,000USD634,286,000USD590,029,000USD363,249,000USD59,092,000USD-26,083,000USD-14,663,000USD
    Other Current Liab39,639,000USD38,568,000USD29,650,000USD40,595,000USD40,710,000USD39,060,000USD18,861,000USD26,769,000USD
    Common Stock79,000USD83,000USD87,000USD90,000USD97,000USD95,000USD94,000USD92,000USD
    Capital Stock79,000USD83,000USD87,000USD90,000USD97,000USD95,000USD94,000USD92,000USD
    Retained Earnings522,474,000USD522,255,000USD469,139,000USD420,603,000USD124,427,000USD-171,706,000USD-252,588,000USD-236,222,000USD
    Good Will67,226,000USD55,372,000USD55,372,000USD55,372,000USD47,772,000USD47,772,000USD47,772,000USD47,772,000USD
    Other Assets69,517,000USD64,699,000USD67,824,000USD71,423,000USD80,190,000USD83,201,000USD69,054,000USD71,929,000USD
    Cash385,843,000USD505,622,000USD521,743,000USD298,943,000USD85,203,000USD82,000USD11,643,000USD8,939,000USD
    Cash And Short Term Investments385,843,000USD505,622,000USD521,743,000USD298,943,000USD85,203,000USD82,000USD11,643,000USD8,939,000USD
    Total Current Assets984,468,000USD1,133,988,000USD1,120,399,000USD1,076,932,000USD945,167,000USD668,414,000USD578,039,000USD599,853,000USD
    Total Current Liabilities211,279,000USD233,724,000USD218,562,000USD210,677,000USD243,791,000USD229,032,000USD171,123,000USD196,768,000USD
    Current Deferred Revenue3,935,000USD3,935,000USD3,935,000USD3,935,000USD3,934,000USD4,040,000USD3,935,000USD5,330,000USD
    Net Debt288,140,000USD130,574,000USD96,229,000USD313,999,000USD530,456,000USD646,518,000USD701,391,000USD659,194,000USD
    Short Term Debt31,317,000USD21,019,000USD17,462,000USD14,521,000USD13,009,000USD12,922,000USD15,979,000USD9,291,000USD
    Short Long Term Debt Total673,983,000USD636,196,000USD617,972,000USD612,942,000USD615,659,000USD646,600,000USD713,034,000USD668,133,000USD
    Long Term Debt296,660,000USD295,061,000USD293,743,000USD292,424,000USD291,271,000USD321,270,000USD458,439,000USD497,939,000USD
    Net Receivables218,161,000USD225,837,000USD228,410,000USD251,555,000USD339,637,000USD293,643,000USD192,872,000USD208,434,000USD
    Inventory325,998,000USD355,909,000USD343,638,000USD484,313,000USD488,458,000USD342,108,000USD345,806,000USD341,851,000USD
    Accounts Payable136,388,000USD170,202,000USD157,931,000USD151,626,000USD180,000,000USD165,163,000USD132,348,000USD149,188,000USD
    Property Plant Equipment Net341,368,000USD296,777,000USD263,214,000USD251,326,000USD230,722,000USD229,854,000USD250,176,000USD205,113,000USD
    Property Plant Equipment Gross550,061,000USD490,849,000USD433,548,000USD406,586,000USD367,821,000USD229,854,000USD250,176,000USD205,113,000USD
    Common Stock Shares Outstanding7,946,214shares8,572,000shares8,994,000shares9,398,000shares9,874,391shares9,459,883shares9,341,799shares9,223,225shares
    Non Current Assets Total564,811,000USD443,729,000USD417,202,000USD413,110,000USD372,287,000USD379,716,000USD393,386,000USD360,036,000USD
    Non Current Liabilities Total720,685,000USD697,552,000USD684,753,000USD689,336,000USD710,414,000USD760,006,000USD826,385,000USD777,784,000USD
    Non Current Liabilities Other18,657,000USD19,079,000USD17,644,000USD20,512,000USD21,953,000USD25,635,000USD367,946,000USD136,359,000USD
    Non Currrent Assets Other18,902,000USD14,121,000USD14,568,000USD15,254,000USD19,905,000USD20,302,000USD15,061,000USD19,284,000USD
    Net Working Capital773,189,000USD900,264,000USD901,837,000USD866,255,000USD701,376,000USD439,382,000USD406,916,000USD403,085,000USD
    Unclassified Non Current Assets-18,902,000USD-14,121,000USD-14,568,000USD-15,254,000USD-19,905,000USD-20,302,000USD-15,061,000USD-19,284,000USD
    Unclassified Non Current Liabilities405,368,000USD383,412,000USD373,366,000USD285,485,000USD289,426,000USD286,773,000USD-129,330,000USD—
    Unclassified Equity94,683,000USD124,020,000USD164,973,000USD200,658,000USD267,988,000USD266,600,000USD260,880,000USD258,504,000USD
    Accumulated Other Comprehensive Income——0USD-31,412,000USD-29,360,000USD-35,992,000USD-34,563,000USD-37,129,000USD
    Unclassified Current Liabilities——9,584,000USD—6,138,000USD6,676,000USD-2,176,000USD-12,963,000USD
    Other Liab———90,915,000USD107,764,000USD126,328,000USD129,330,000USD136,359,000USD
    Net Tangible Assets———499,668,000USD301,874,000USD-7,569,000USD-100,239,000USD-97,657,000USD
    Short Long Term Debt—————1,171,000USD2,176,000USD19,153,000USD
    Accumulated Depreciation———————-103,285,000USD
    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 Income-1,458,000USD-8,551,000USD1,655,000USD4,310,000USD2,805,000USD5,272,000USD16,016,000USD14,336,000USD
    Depreciation11,974,000USD10,819,000USD9,742,000USD9,790,000USD9,554,000USD9,405,000USD9,530,000USD10,120,000USD
    Stock Based Compensation3,091,000USD2,937,000USD3,452,000USD2,341,000USD2,522,000USD808,000USD3,186,000USD1,405,000USD
    Other Non Cash Items-595,000USD-608,000USD-511,000USD-653,000USD-3,095,000USD1,300,000USD-2,880,000USD-654,000USD
    Change To Account Receivables-78,571,000USD56,868,000USD10,085,000USD-3,163,000USD-49,737,000USD52,212,000USD-2,286,000USD14,707,000USD
    Change To Inventory-45,678,000USD35,929,000USD45,605,000USD8,071,000USD-43,646,000USD-15,368,000USD17,032,000USD13,369,000USD
    Change In Working Capital-69,345,000USD59,466,000USD40,448,000USD-41,338,000USD-45,265,000USD1,231,000USD33,543,000USD10,644,000USD
    Total Cash From Operating Activities-57,226,000USD61,834,000USD58,616,000USD-26,758,000USD-33,908,000USD18,744,000USD61,766,000USD35,803,000USD
    Capital Expenditures-2,599,000USD-5,447,000USD-5,947,000USD-9,607,000USD-5,932,000USD-20,279,000USD-7,929,000USD-6,454,000USD
    Free Cash Flow-59,825,000USD56,387,000USD52,669,000USD-36,365,000USD-39,840,000USD18,744,000USD53,837,000USD29,349,000USD
    Total Cashflows From Investing Activities-1,719,000USD-100,626,000USD-5,927,000USD-9,542,000USD-3,392,000USD-20,219,000USD-7,364,000USD-6,307,000USD
    Net Borrowings-4,568,000USD-4,149,000USD-4,067,000USD-3,832,000USD-4,269,000USD-3,761,000USD-3,255,000USD—
    Total Cash From Financing Activities-7,811,000USD-4,725,000USD-10,094,000USD-25,955,000USD-19,302,000USD-19,184,000USD-19,513,000USD-19,413,000USD
    Sale Purchase Of Stock-3,109,000USD-93,000USD-3,415,000USD-22,123,000USD-15,033,000USD-15,423,000USD-16,258,000USD-16,074,000USD
    Change In Cash-66,756,000USD-43,517,000USD42,595,000USD-62,255,000USD-56,602,000USD-20,659,000USD34,889,000USD10,083,000USD
    Begin Period Cash Flow385,843,000USD429,360,000USD386,765,000USD449,020,000USD505,622,000USD526,281,000USD491,392,000USD481,309,000USD
    End Period Cash Flow319,087,000USD385,843,000USD429,360,000USD386,765,000USD449,020,000USD505,622,000USD526,281,000USD491,392,000USD
    Other Cashflows From Investing Activities21,000USD-95,179,000USD20,000USD65,000USD2,540,000USD-19,945,000USD565,000USD147,000USD
    Other Cashflows From Financing Activities-134,000USD-483,000USD-2,612,000USD-1,742,000USD-19,302,000USD—-7,364,000USD-6,307,000USD
    Unclassified Operating Cash Flow—-2,229,000USD3,830,000USD-1,208,000USD——2,371,000USD—
    Investments——-5,927,000USD-9,542,000USD-3,392,000USD-20,219,000USD-7,364,000USD-6,307,000USD
    Unclassified Investing Cash Flow——5,927,000USD9,542,000USD3,392,000USD40,224,000USD7,364,000USD6,307,000USD
    Unclassified Financing Cash Flow———1,742,000USD19,302,000USD—7,364,000USD2,968,000USD
    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 Income219,000USD53,116,000USD48,536,000USD296,176,000USD296,133,000USD80,882,000USD-17,656,000USD-48,053,000USD
    Depreciation39,905,000USD38,488,000USD32,043,000USD27,613,000USD28,192,000USD28,901,000USD30,232,000USD25,826,000USD
    Stock Based Compensation11,252,000USD7,749,000USD12,055,000USD9,617,000USD6,590,000USD5,992,000USD2,592,000USD8,474,000USD
    Other Non Cash Items-4,867,000USD-2,888,000USD26,916,000USD-2,925,000USD-3,557,000USD-10,656,000USD-12,499,000USD15,217,000USD
    Change To Account Receivables14,053,000USD2,573,000USD23,145,000USD101,266,000USD-45,994,000USD-100,771,000USD15,562,000USD60,007,000USD
    Change To Inventory45,959,000USD-12,271,000USD140,875,000USD20,759,000USD-146,350,000USD3,698,000USD-3,955,000USD4,887,000USD
    Change In Working Capital13,311,000USD-13,965,000USD178,979,000USD64,527,000USD-182,691,000USD-41,680,000USD-9,021,000USD52,246,000USD
    Total Cash From Operating Activities59,784,000USD85,178,000USD306,285,000USD400,297,000USD145,023,000USD55,019,000USD-10,304,000USD41,556,000USD
    Capital Expenditures-26,933,000USD-40,109,000USD-27,520,000USD-35,886,000USD-14,415,000USD-3,689,000USD-4,791,000USD-2,724,000USD
    Free Cash Flow32,851,000USD45,069,000USD278,765,000USD364,411,000USD130,608,000USD51,330,000USD-15,095,000USD38,832,000USD
    Total Cashflows From Investing Activities-119,487,000USD-39,210,000USD-26,863,000USD-98,689,000USD-4,088,000USD9,160,000USD21,149,000USD-242,733,000USD
    Net Borrowings-16,317,000USD-13,427,000USD-9,208,000USD-10,907,000USD-45,162,000USD-145,070,000USD-43,730,000USD208,440,000USD
    Total Cash From Financing Activities-60,076,000USD-62,089,000USD-56,622,000USD-87,868,000USD-55,814,000USD-75,740,000USD-8,141,000USD205,420,000USD
    Sale Purchase Of Stock-40,664,000USD-48,662,000USD-47,414,000USD-76,961,000USD-5,193,000USD-271,000USD-211,000USD-3,020,000USD
    Change In Cash-119,779,000USD-16,121,000USD222,800,000USD213,740,000USD85,121,000USD-11,561,000USD2,704,000USD4,243,000USD
    Begin Period Cash Flow505,622,000USD521,743,000USD298,943,000USD85,203,000USD82,000USD11,643,000USD8,939,000USD4,696,000USD
    End Period Cash Flow385,843,000USD505,622,000USD521,743,000USD298,943,000USD85,203,000USD82,000USD11,643,000USD8,939,000USD
    Other Cashflows From Investing Activities2,656,000USD-39,210,000USD357,000USD964,000USD10,327,000USD12,849,000USD19,931,000USD108,051,000USD
    Other Cashflows From Financing Activities-3,095,000USD—-26,863,000USD-98,689,000USD-5,459,000USD74,913,000USD41,296,000USD-15,935,000USD
    Unclassified Investing Cash Flow-95,210,000USD79,319,000USD99,305,000USD34,922,000USD4,088,000USD-9,160,000USD-15,140,000USD-105,327,000USD
    Investments—-39,210,000USD-99,005,000USD-98,689,000USD-4,088,000USD9,160,000USD21,149,000USD-242,733,000USD
    Unclassified Operating Cash Flow—2,678,000USD7,756,000USD5,289,000USD—-8,420,000USD-3,952,000USD-12,154,000USD
    Unclassified Financing Cash Flow——26,863,000USD98,689,000USD—-5,312,000USD-5,496,000USD15,935,000USD
    Change To Liabilities———-49,822,000USD14,837,000USD32,060,000USD-17,284,000USD20,996,000USD
    Cash And Cash Equivalents Changes———213,740,000USD85,121,000USD-11,561,000USD2,704,000USD4,243,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04ProductSpecialty Products564,140,000USDDisclosure
    Q2 2027Quarterly · 2026-07-04ProductStructural Products249,937,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Products511,806,000USD0001628280-26-030607
    Q1 2026Quarterly · 2026-03-31ProductStructural Products219,343,000USD0001628280-26-030607
    Q4 2025Quarterly · 2025-12-31ProductSpecialty Products504,689,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductStructural Products211,115,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductSpecialty Products2,052,990,000USD0001628280-26-011136
    FY 2025Yearly · 2025-12-31ProductStructural Products901,017,000USD0001628280-26-011136
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Products525,455,000USD0001628280-25-048857
    Q3 2025Quarterly · 2025-09-30ProductStructural Products223,415,000USD0001628280-25-048857
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Products543,459,000USD0001301787-25-000028
    Q2 2025Quarterly · 2025-06-30ProductStructural Products236,648,000USD0001301787-25-000028
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Products479,387,000USD0001628280-26-030607
    Q1 2025Quarterly · 2025-03-31ProductStructural Products229,839,000USD0001628280-26-030607
    Q4 2024Quarterly · 2024-12-31ProductSpecialty Products483,610,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductStructural Products227,027,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductSpecialty Products2,045,910,000USD0001628280-26-011136
    FY 2024Yearly · 2024-12-31ProductStructural Products906,622,000USD0001628280-26-011136
    Q3 2024Quarterly · 2024-09-30ProductSpecialty Products519,000,000USD0001628280-25-048857
    Q3 2024Quarterly · 2024-09-30ProductStructural Products228,288,000USD0001628280-25-048857
    FY 2023Yearly · 2023-12-31ProductSpecialty Products2,184,240,000USD0001628280-26-011136
    FY 2023Yearly · 2023-12-31ProductStructural Products952,141,000USD0001628280-26-011136
    FY 2022Yearly · 2022-12-31ProductSpecialty Products2,871,628,000USD0001301787-25-000012
    FY 2022Yearly · 2022-12-31ProductStructural Products1,578,586,000USD0001301787-25-000012
    FY 2021Yearly · 2021-12-31ProductSpecialty Products2,520,305,000USD0001301787-24-000009
    FY 2021Yearly · 2021-12-31ProductStructural Products1,756,873,000USD0001301787-24-000009
    FY 2020Yearly · 2020-12-31ProductSpecialty Products1,865,125,000USD0001301787-23-000010
    FY 2020Yearly · 2020-12-31ProductStructural Products1,232,203,000USD0001301787-23-000010
    FY 2019Yearly · 2019-12-31ProductSpecialty Products1,775,581,000USD0001301787-21-000013
    FY 2019Yearly · 2019-12-31ProductStructural Products861,687,000USD0001301787-21-000013
    FY 2018Yearly · 2018-12-31ProductOther Products-17,238,000USD0001301787-19-000013
    FY 2018Yearly · 2018-12-31ProductSpecialty Products1,593,969,000USD0001301787-19-000013
    FY 2018Yearly · 2018-12-31ProductStructural Products1,286,119,000USD0001301787-19-000013

    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.