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Boise Cascade BCC Depreciation and amortization, including deferred financing costs and other

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Other financials

Income statement

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Revenue$1.5B-2.5%
Gross profit$243.5M-6.4%
Operating income$27.8M-49.0%
Net income$17.8M-55.8%
EPS (diluted)$0.50-52.8%

Balance sheet

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Cash & equivalents$338.7M-39.7%
Total debt$552.0M+5.0%
Total equity$2.0B-5.2%
Total assets$3.3B-4.0%

Cash flow

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Operating cash flow-$16.0M+43.9%
CapEx$39.8M-25.1%
Free cash flow-$55.8M+31.7%

Valuation

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Market cap$2.53B-26.9%
Enterprise value$2.74B-20.3%
P/E22.9×+11.8×
P/S0.4×-0.1×

Profitability

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Gross margin16.3%-2.7pp
Operating margin2.5%-3.8pp
Net margin1.7%-3.0pp
FCF margin0.6%-1.4pp

Returns & leverage

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Return on equity5.3%-8.9pp
Debt / equity0.3×0.0×
Current ratio2.8×-0.1×

Where this comes from

Reported directly by Boise Cascade in its filing.

Tagged under the XBRL concept bcc:Depreciationandamortizationincludingdeferredfinancingcostsandother.

The official record: Boise Cascade’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Boise Cascade's depreciation and amortization, including deferred financing costs and other?
Boise Cascade (BCC) reported depreciation and amortization, including deferred financing costs and other of $39.92M in Q1 2026.
How has Boise Cascade's depreciation and amortization, including deferred financing costs and other changed year-over-year?
Boise Cascade's depreciation and amortization, including deferred financing costs and other increased by 5.2% year-over-year, from $37.96M to $39.92M.
What is the long-term trend for Boise Cascade's depreciation and amortization, including deferred financing costs and other?
Over 4 years (2021 to 2025), Boise Cascade's depreciation and amortization, including deferred financing costs and other has grown at a 18.4% compound annual growth rate (CAGR), from $82.49M to $161.85M.
What does depreciation and amortization, including deferred financing costs and other mean?
This metric represents the non-cash charges recognized during the period to allocate the cost of tangible and intangible assets over their useful lives, alongside the amortization of deferred financing costs. It serves as a key adjustment to net income to reflect the actual cash generated from operations by adding back expenses that do not require immediate cash outflows. Investors use this to assess the company's capital intensity and the ongoing reinvestment requirements for maintaining its manufacturing and distribution infrastructure.