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BCC FINANCIAL STATEMENTS

Boise Cascad Llc — balance sheet, income statement and cash flow trends

BCCBoise Cascad Llc

🇺🇸 USA · NYSE · Basic Materials · Lumber & Wood Production

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.5 B $Gross Profit982.7 M $ · 15%Operating Income164 M $ · 3%Pre-tax Income148.2 M $ · 2%Net Income to Owners105.7 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.5 B $-1.5%
Gross Profit982.7 M $-17.7%
Operating Income164 M $-52.5%
EBITDA296.3 M $-43.4%
Net Income to Owners105.7 M $-59.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity2 B $60%
  • Current Liabilities664.3 M $20%
  • Long-term Liabilities698.3 M $21%

Key Figures

YoY change
Total Assets3.4 B $-1.7%
Total Liabilities1.4 B $+5.3%
Total Equity2 B $-5.9%
Cash & ST Investments304.8 M $-36.6%
Total Debt536.6 M $+5.7%
Net Debt231.8 M $+762.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M275.8 M $Operating-204.2 M $Investing-247.8 M $Financing-176.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow275.8 M $+0.7%
Capital Expenditures172.5 M $-40.1%
Free Cash Flow103.3 M $—
Dividends Paid34.3 M $-85.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.