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Boise Cascade Company 10-Q Filings

BCC NYSE

Every 10-Q that Boise Cascade Company (BCC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow BCC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BCC filings page.

Rhea-AI Summary

Boise Cascade generated Q2 2026 sales of $1.83 billion, up 5% year over year, with income from operations of $84.0 million and net income of $57.3 million ($1.63 diluted EPS), slightly below the prior-year quarter as higher operating costs offset stronger plywood pricing.

BMD segment income fell to $70.1 million on higher selling, distribution and depreciation expenses, while Wood Products income rose to $25.7 million on higher plywood prices and volumes and lower OSB costs. Cash and cash equivalents were $304.8 million, total debt $452.5 million and available liquidity $699.9 million after $63.3 million of capital spending and repurchasing 1.40 million shares for $108.3 million in the first half.

The company paid a previously accrued $6.4 million Lacey Act fine in Q2, concluding that matter. Subsequent to quarter-end, a distribution relationship with Trex that represented about 9% of trailing 12‑month revenue was terminated, and Boise Cascade entered a 10‑year agreement to be the sole full‑line national distributor of James Hardie exterior products, including TimberTech decking.

Rhea-AI Summary

Boise Cascade Company posted lower quarterly results as building products markets softened. Sales for the three months ended March 31, 2026 were $1.50 billion, down from $1.54 billion a year earlier, while income from operations fell to $27.8 million from $54.5 million.

Net income declined to $17.8 million, or $0.50 per diluted share, from $40.3 million, or $1.06, driven by lower engineered wood pricing, slimmer distribution margins, and higher selling and administrative costs. Cash and cash equivalents were $338.7 million with total available liquidity of $733.8 million and debt of $452.5 million.

The company used $16.0 million of cash in operations, reflecting seasonal working capital investment, and spent $39.8 million on capital expenditures. It also returned cash to shareholders via $65.5 million of share repurchases and a $0.22 per-share quarterly dividend, while maintaining leverage limits under its credit agreements.

Rhea-AI Summary

Boise Cascade (BCC) reported softer Q3 2025 results. Sales were $1.67 billion versus $1.71 billion a year ago, and net income was $21.8 million with diluted EPS of $0.58. Income from operations fell to $32.3 million. Wood Products posted a $12.1 million segment loss on lower engineered wood and plywood pricing and volumes plus higher per‑unit conversion costs. Building Materials Distribution earned $54.3 million, down from $74.8 million, as margins on commodity and EWP products contracted.

Liquidity and capital allocation remained solid. Cash and cash equivalents were $511.8 million; available liquidity totaled $907.0 million, including $395.2 million of undrawn revolver capacity. Debt was $450.0 million, including a new $450 million revolving credit facility due 2030 with $50.0 million outstanding and $4.8 million in letters of credit. Year‑to‑date the company repurchased and retired 1,128,752 shares for $111.0 million and retired ~7 million historical treasury shares; in October 2025 it repurchased 120,000 additional shares for about $9 million. The board authorized up to $300.0 million for future repurchases and declared a $0.22 quarterly dividend payable December 17, 2025.