Boise Cascade Company (BCC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.5B | 1.46B | 1.67B | 1.74B | 1.54B | 1.57B | 1.71B | 1.8B | 1.65B | 1.64B | 1.83B | 1.82B | 1.54B | 1.63B | 2.15B | 2.28B | 2.33B | 1.78B | 1.88B | 2.44B |
| Revenue Growth % | -2.47% | -6.85% | -2.68% | -3.2% | -6.62% | -4.67% | -6.58% | -0.97% | 6.55% | 0.98% | -14.86% | -20.32% | -33.61% | -8.63% | 14.64% | -6.76% | 27.73% | 21.05% | 18.26% | 96.59% |
| Cost of Goods Sold | 0 | 1.27B | 1.45B | 1.44B | 1.28B | 1.27B | 1.38B | 1.44B | 1.31B | 1.31B | 1.44B | 1.43B | 1.23B | 1.29B | 1.66B | 1.8B | 1.73B | 1.39B | 1.59B | 1.86B |
| COGS % of Revenue | - | 86.98% | 86.74% | 82.84% | 83.06% | 81.01% | 80.28% | 80.14% | 79.46% | 79.68% | 78.62% | 78.58% | 79.69% | 79.14% | 76.86% | 78.92% | 74.36% | 78.03% | 84.83% | 76.32% |
| Gross Profit | 0 | 190.12M | 221.12M | 298.65M | 260.31M | 297.71M | 338M | 356.99M | 337.98M | 334.19M | 392.26M | 388.78M | 313.69M | 339.59M | 498.67M | 480.12M | 596.39M | 391.47M | 285.05M | 578.64M |
| Gross Margin % | - | 13.02% | 13.26% | 17.16% | 16.94% | 18.99% | 19.72% | 19.86% | 20.54% | 20.32% | 21.38% | 21.42% | 20.31% | 20.86% | 23.14% | 21.08% | 25.64% | 21.97% | 15.17% | 23.68% |
| Gross Profit Growth % | -100% | -36.14% | -34.58% | -16.34% | -22.98% | -10.92% | -13.83% | -8.18% | 7.74% | -1.59% | -21.34% | -19.02% | -47.4% | -13.25% | 74.94% | -17.03% | 60.8% | 63.76% | -12.99% | 198.49% |
| Operating Expenses | 176.74M | 168.19M | 190.84M | 218.13M | 205.79M | 204.99M | 220.65M | 210.01M | 205M | 213.02M | 206.63M | 198.81M | 186.09M | 183.81M | 199.3M | 183.05M | 190.76M | 164.09M | 155.66M | 168.86M |
| OpEx % of Revenue | 11.79% | 11.52% | 11.44% | 12.54% | 13.39% | 13.08% | 12.88% | 11.68% | 12.46% | 12.96% | 11.26% | 10.95% | 12.05% | 11.29% | 9.25% | 8.04% | 8.2% | 9.21% | 8.28% | 6.91% |
| Selling, General & Admin | 176.74M | 168.19M | 190.84M | 188.32M | 168.68M | 168.63M | 183.73M | 175.76M | 169.26M | 174.08M | 175.34M | 169.39M | 155.29M | 152.56M | 169.84M | 162.02M | 172.87M | 143.89M | 135.49M | 148.74M |
| SG&A % of Revenue | 11.79% | 11.52% | 11.44% | 10.82% | 10.98% | 10.76% | 10.72% | 9.78% | 10.29% | 10.59% | 9.56% | 9.33% | 10.06% | 9.37% | 7.88% | 7.11% | 7.43% | 8.07% | 7.21% | 6.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 27.79M | 21.93M | 30.28M | 80.53M | 54.52M | 92.72M | 117.36M | 146.98M | 132.98M | 121.18M | 185.63M | 189.97M | 127.6M | 155.78M | 299.37M | 297.07M | 405.63M | 227.38M | 129.39M | 409.77M |
| Operating Margin % | 1.85% | 1.5% | 1.82% | 4.63% | 3.55% | 5.92% | 6.85% | 8.18% | 8.08% | 7.37% | 10.12% | 10.47% | 8.26% | 9.57% | 13.89% | 13.04% | 17.44% | 12.76% | 6.88% | 16.77% |
| Operating Income Growth % | -49.04% | -76.34% | -74.2% | -45.21% | -59% | -23.48% | -36.78% | -22.63% | 4.22% | -22.21% | -37.99% | -36.05% | -68.54% | -31.49% | 131.38% | -27.5% | 97.62% | 129.35% | -18.41% | 691.53% |
| EBITDA | 66.84M | 63.25M | 72.66M | 118.91M | 92.48M | 130.59M | 155.06M | 182.19M | 169.6M | 161.07M | 217.86M | 221.41M | 159.46M | 188.44M | 328.34M | 318.32M | 426.62M | 248.31M | 150.12M | 430.65M |
| EBITDA Margin % | 4.46% | 4.33% | 4.36% | 6.83% | 6.02% | 8.33% | 9.05% | 10.13% | 10.31% | 9.8% | 11.88% | 12.2% | 10.33% | 11.57% | 15.24% | 13.97% | 18.34% | 13.93% | 7.99% | 17.63% |
| EBITDA Growth % | -27.73% | -51.57% | -53.14% | -34.73% | -45.47% | -18.93% | -28.83% | -17.71% | 6.36% | -14.52% | -33.65% | -30.44% | -62.62% | -24.11% | 118.72% | -26.08% | 89.43% | 107.81% | -16.16% | 496.42% |
| D&A (Non-Cash Add-back) | 39.05M | 41.31M | 42.38M | 38.38M | 37.96M | 37.87M | 37.7M | 35.21M | 36.62M | 39.9M | 32.22M | 31.44M | 31.85M | 32.67M | 28.97M | 21.25M | 20.99M | 20.93M | 20.73M | 20.88M |
| EBIT | 0 | 20.33M | 36.18M | 85.78M | 59.51M | 98.99M | 126.92M | 156.9M | 143.02M | 133.65M | 198.42M | 202.11M | 136.37M | 163.73M | 302.03M | 298.31M | 407.72M | 228.11M | 129.14M | 409.93M |
| Net Interest Income | 0 | -1.57M | -1.15M | -560K | 198K | 2.02M | 4.09M | 4.44M | 4.53M | 6.7M | 7.41M | 5.18M | 3.32M | 1.13M | -3.16M | -4.93M | -6.19M | -6.28M | -6.22M | -6.3M |
| Interest Income | 2.94M | 4.45M | 4.18M | 4.62M | 5.51M | 7.83M | 10.17M | 10.54M | 10.6M | 13.14M | 13.76M | 11.52M | 9.69M | 7.58M | 3.24M | 1.39M | 65K | 22K | 63K | 51K |
| Interest Expense | -6.02M | 6.02M | 5.33M | 5.18M | 5.31M | 5.81M | 6.08M | 6.11M | 6.07M | 6.45M | 6.35M | 6.34M | 6.36M | 6.44M | 6.4M | 6.32M | 6.25M | 6.3M | 6.28M | 6.35M |
| Other Income/Expense | -3.35M | -7.63M | 577K | 66K | -325K | 457K | 3.48M | 3.81M | 3.97M | 6.03M | 6.44M | 5.79M | 2.41M | 1.51M | -3.74M | -5.08M | -4.16M | -5.57M | -6.53M | -6.19M |
| Pretax Income | 24.43M | 14.31M | 30.86M | 80.6M | 54.19M | 93.18M | 120.84M | 150.79M | 136.95M | 127.2M | 192.07M | 195.77M | 130.01M | 157.29M | 295.63M | 292M | 401.47M | 221.81M | 122.86M | 403.58M |
| Pretax Margin % | 1.63% | 0.98% | 1.85% | 4.63% | 3.53% | 5.94% | 7.05% | 8.39% | 8.32% | 7.74% | 10.47% | 10.78% | 8.42% | 9.66% | 13.72% | 12.82% | 17.26% | 12.45% | 6.54% | 16.52% |
| Income Tax | -6.59M | 5.57M | 9.09M | 18.61M | 13.85M | 24.28M | 29.8M | 38.5M | 32.83M | 29.67M | 49.01M | 49.45M | 33.27M | 39.93M | 76.04M | 73.89M | 98.87M | 52.73M | 31.16M | 101.03M |
| Effective Tax Rate % | -26.97% | 38.95% | 29.45% | 23.09% | 25.55% | 26.05% | 24.66% | 25.53% | 23.97% | 23.32% | 25.51% | 25.26% | 25.59% | 25.39% | 25.72% | 25.3% | 24.63% | 23.77% | 25.36% | 25.03% |
| Net Income | 17.84M | 8.73M | 21.77M | 61.98M | 40.35M | 68.9M | 91.04M | 112.29M | 104.12M | 97.53M | 143.07M | 146.32M | 96.73M | 117.36M | 219.59M | 218.11M | 302.6M | 169.07M | 91.7M | 302.56M |
| Net Margin % | 1.19% | 0.6% | 1.31% | 3.56% | 2.63% | 4.4% | 5.31% | 6.25% | 6.33% | 5.93% | 7.8% | 8.06% | 6.26% | 7.21% | 10.19% | 9.57% | 13.01% | 9.49% | 4.88% | 12.38% |
| Net Income Growth % | -55.78% | -87.32% | -76.09% | -44.8% | -61.25% | -29.36% | -36.37% | -23.26% | 7.64% | -16.89% | -34.85% | -32.91% | -68.03% | -30.59% | 139.47% | -27.91% | 102.87% | 550.26% | -11.14% | 800.84% |
| Net Income (Continuing) | 17.84M | 8.73M | 21.77M | 61.98M | 40.35M | 68.9M | 91.04M | 112.29M | 104.12M | 97.53M | 143.07M | 146.32M | 96.73M | 117.36M | 219.59M | 218.11M | 302.6M | 169.07M | 91.7M | 302.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.50 | 0.24 | 0.58 | 1.64 | 1.06 | 1.78 | 2.33 | 2.84 | 2.61 | 2.44 | 3.58 | 3.67 | 2.43 | 2.95 | 5.52 | 5.49 | 7.61 | 4.26 | 2.31 | 7.62 |
| EPS Growth % | -52.83% | -86.52% | -75.11% | -42.25% | -59.39% | -27.05% | -34.92% | -22.62% | 7.41% | -17.29% | -35.14% | -33.15% | -68.07% | -30.75% | 138.96% | -27.95% | 102.39% | 545.45% | -11.49% | 796.47% |
| EPS (Basic) | 0.50 | 0.26 | 0.58 | 1.64 | 1.06 | 1.79 | 2.34 | 2.85 | 2.63 | 2.46 | 3.61 | 3.69 | 2.44 | 2.97 | 5.55 | 5.52 | 7.67 | 4.29 | 2.32 | 7.67 |
| Diluted Shares Outstanding | 36.02M | 36.97M | 37.51M | 37.8M | 38.22M | 38.73M | 39.06M | 39.61M | 39.96M | 40.02M | 39.98M | 39.83M | 39.84M | 39.83M | 39.78M | 39.76M | 39.77M | 39.73M | 39.66M | 39.69M |
| Basic Shares Outstanding | 35.91M | 36.82M | 37.38M | 37.68M | 38.02M | 38.49M | 38.85M | 39.41M | 39.61M | 39.65M | 39.67M | 39.67M | 39.59M | 39.54M | 39.54M | 39.54M | 39.47M | 39.44M | 39.44M | 39.44M |
| Dividend Payout Ratio | 58.12% | 92.08% | 37.66% | 12.74% | 25.99% | 12.09% | 221.24% | 7% | 10.76% | 210.8% | 5.53% | 85.23% | 8.54% | 38.8% | 2.16% | 47.38% | 1.96% | 72.58% | 90.07% | 1.3% |