The Inventing Press

BOISE CASCADE Co

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$6.4B$6.7B$6.8B$8.4B$7.9B
Operating income$183.3M$490.0M$624.4M$1.2B$971.8M
Interest expense$21.8M$24.1M$25.5M$25.4M$24.8M
Pretax income$180.0M$501.8M$645.0M$1.1B$948.9M
Income tax expense$47.1M$125.4M$161.4M$288.7M$236.4M
Net income$132.8M$376.4M$483.7M$857.7M$712.5M
Balance Sheet
Cash and equivalents$477.2M$713.3M$949.6M$998.3M$748.9M
Current assets$1.7B$1.9B$2.1B$2.1B$1.9B
Total assets$3.2B$3.4B$3.5B$3.2B$2.6B
Current liabilities$493.1M$564.0M$594.1M$545.8M$640.7M
Stockholders' equity$2.1B$2.2B$2.2B$2.1B$1.4B
Cash Flow Statement
Cash from operations$254.1M$438.3M$687.5M$1.0B$667.0M
Depreciation and amortization$158.2M$144.1M$132.5M$101.6M$80.8M
Stock-based compensation$12.1M$15.5M$15.4M$11.9M$7.9M
Capital expenditure$241.4M$229.6M$215.4M$114.1M$106.5M
Free cash flow$12.7M$208.8M$472.0M$927.1M$560.5M
Dividends paid$34.6M$228.8M$346.5M$159.6M$213.7M
Share repurchases$183.1M$194.9M$6.4M$0$0
Impairments$0

Shares outstanding 35.2M · Free float 98.6%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.