Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.91B | $4.43B | $5.00B | $4.64B | $5.47B | $7.93B | $8.39B | $6.84B | $6.72B | $6.40B |
| Revenue growth | — | 13.3% | 12.7% | -7.0% | 17.9% | 44.8% | 5.8% | -18.5% | -1.7% | -4.8% |
| Operating income | $84.7M | $141M | $72.0M | $136M | $335M | $972M | $1.16B | $624M | $490M | $183M |
| Operating margin | 2.2% | 3.2% | 1.4% | 2.9% | 6.1% | 12.3% | 13.8% | 9.1% | 7.3% | 2.9% |
| Net income | $38.3M | $83.0M | $20.5M | $80.9M | $175M | $712M | $858M | $484M | $376M | $133M |
| Net margin | 1.0% | 1.9% | 0.4% | 1.7% | 3.2% | 9.0% | 10.2% | 7.1% | 5.6% | 2.1% |
| EPS (diluted) | $0.98 | $2.12 | $0.52 | $2.06 | $4.44 | $17.97 | $21.56 | $12.12 | $9.57 | $3.53 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $152M | $152M | $164M | $246M | $295M | $667M | $1.04B | $687M | $438M | $254M |
| Capital expenditures | $83.6M | $75.5M | $80.0M | $82.7M | $79.4M | $107M | $114M | $215M | $230M | $241M |
| Free cash flow | $68.3M | $76.1M | $83.6M | $163M | $215M | $560M | $927M | $472M | $209M | $12.7M |
| Share buybacks | $10.3M | $0.00 | $4.93M | $0.00 | $0.00 | $0.00 | $0.00 | $6.43M | $195M | $183M |
| Dividends paid | $0.00 | $2.70M | $50.6M | $54.0M | $79.2M | $214M | $160M | $346M | $229M | $34.6M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $104M | $177M | $192M | $285M | $405M | $749M | $998M | $950M | $713M | $477M |
| Total assets | $1.44B | $1.61B | $1.58B | $1.69B | $1.97B | $2.57B | $3.24B | $3.46B | $3.37B | $3.24B |
| Long-term debt | $438M | $438M | $439M | $441M | $444M | $445M | $444M | $445M | $446M | $445M |
| Shareholders' equity | $580M | $675M | $673M | $701M | $851M | $1.35B | $2.06B | $2.20B | $2.15B | $2.07B |
| Retained earnings | $281M | $361M | $330M | $357M | $452M | $949M | $1.65B | $1.78B | $1.93B | $1.50B |
| Shares (wtd avg diluted) | 38.9M | 39.1M | 39.4M | 39.2M | 39.4M | 39.6M | 39.8M | 39.9M | 39.3M | 37.6M |
Every figure is extracted from BOISE CASCADE Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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