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Boise Cascade BCC Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
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Group 1 AutomotiveGPI
$600K+220%
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Universal Technical InstituteUTI
-$103K-127%
Cimpress plc logo
Cimpress plcCMPR
$16.93M+189%
Sunrun logo
SunrunRUN
$18.37M+141%
CVR Energy logo
CVR EnergyCVI
-$158M-5,367%

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 us-gaap:UnrealizedGainLossOnDerivatives.

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 gain (loss) on mark-to-market of escrowed shares?
Boise Cascade (BCC) reported gain (loss) on mark-to-market of escrowed shares of $0 in Q1 2026.
How has Boise Cascade's gain (loss) on mark-to-market of escrowed shares changed year-over-year?
Boise Cascade's gain (loss) on mark-to-market of escrowed shares increased by 100.0% year-over-year, from -$490K to $0.
What is the long-term trend for Boise Cascade's gain (loss) on mark-to-market of escrowed shares?
Over 4 years (2021 to 2025), Boise Cascade's gain (loss) on mark-to-market of escrowed shares has grown at a -14.7% compound annual growth rate (CAGR), from $1.75M to -$925K.
What does gain (loss) on mark-to-market of escrowed shares mean?
This metric captures the non-cash impact of changes in the fair value of derivative instruments or escrowed financial assets that are marked to market through the income statement. It reflects volatility in the valuation of financial positions that have not yet been realized through a cash transaction. Monitoring this figure helps investors isolate the company's core operational performance from fluctuations driven by financial market conditions or hedging activities.