Boise Cascade Co
BCCBasic Materials·Lumber & Wood Production·USA·Mid·NYSE·Nov 11 • 9:55 AM ET
69.93-0.49 (-0.70%)
2026-11-11 15:56 CET
Market cap
2,450.81 USD m
Revenue, TTM
6,592.30 USD m
Net income, TTM
120.31 USD m
Free cash flow, TTM
131.18 USD m
EPS diluted, TTM
3.40
P/E
20.57
Price
BCC against its 20, 50 and 200-day averages2050200beatmiss
24.0% under 91.97 on 6 Feb 2026. Last 15 sessions, 17.6% high to low
Profile
BCC52-week range, 18% of the way up
65.0091.97
Boise Cascade Co. engages in the manufacture and distribution of engineered wood products (EWP) and plywood. It operates through the Wood Products and Building Materials Distribution (BMD) segments. The Wood Products segment manufactures and sells engineered wood products, plywood, particleboard, studs and ponderosa pine lumber. The Building Materials Distribution segment distributes and sells a broad line of building materials, including engineered wood products, oriented strand board, plywood, lumber, and general line items such as siding, metal products, insulation, roofing, and composite decking. The company was founded in 1957 and is headquartered in Boise, ID.
| Index | RUT |
|---|---|
| Employees | 7660 |
| IPO | Feb 06, 2013 |
| Beta | 1.13 |
| ATR, 14d | 3.02 |
| Rel volume | 0.31 |
| Short float | 4.26% |
| Insider own | 2.61% |
| Inst own | 96.37% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.43B |
| Enterprise Value | 2.61B |
| Income | 120.31M |
| Sales | 6.59B |
| Book/sh | 58.87 |
| Cash/sh | 11.07 |
| Dividend Est. | 0.89 (1.28%) |
| Dividend TTM | 0.89 (1.27%) |
| Dividend Ex-Date | Dec 01, 2026 |
| Dividend Gr. 3/5Y | 19.03% 16.54% |
| Payout | 24.36% |
| Employees | 7660 |
| IPO | Feb 06, 2013 |
Ratios
| P/E | 20.57 |
|---|---|
| Forward P/E | 19.56 |
| PEG | 1.44 |
| P/S | 0.37 |
| P/B | 1.19 |
| P/C | 6.32 |
| P/FCF | 18.55 |
| EV/EBITDA | 7.35 |
| EV/Sales | 0.40 |
| Quick Ratio | 1.38 |
| Current Ratio | 2.82 |
| Debt/Eq | 0.27 |
| LT Debt/Eq | 0.27 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 3.40 |
|---|---|
| EPS next Y | 3.58 |
| EPS next Q | -0.00 |
| EPS this Y | -10.68% |
| EPS next Y | 13.41% |
| EPS next 5Y | 13.56% |
| EPS past 3/5Y | -45.29% -4.47% |
| Sales past 3/5Y | -8.60% 3.19% |
| EPS Y/Y TTM | -32.99% |
| Sales Y/Y TTM | 1.23% |
| EPS Q/Q | 79.12% |
| Sales Q/Q | 8.06% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | -6.78% 2.39% |
Ownership
| Insider Own | 2.61% |
|---|---|
| Insider Trans | -1.01% |
| Inst Own | 96.37% |
| Inst Trans | -1.70% |
| ROA | 3.53% |
| ROE | 5.73% |
| ROIC | 4.62% |
| Gross Margin | 14.15% |
| Oper. Margin | 2.87% |
| Profit Margin | 1.82% |
| SMA20 | -6.89% |
| SMA50 | -7.26% |
| SMA200 | -8.89% |
| Trades | - |
Technical
| Shs Outstand | 34.87M |
|---|---|
| Shs Float | 33.89M |
| Short Float | 4.26% |
| Short Ratio | 4.26 |
| Short Interest | 1.44M |
| 52W High | 91.97 -23.96% |
| 52W Low | 65.00 7.58% |
| Volatility | 4.48% 3.83% |
| ATR (14) | 3.02 |
| RSI (14) | 39.71 |
| Beta | 1.13 |
| Rel Volume | 0.31 |
| Avg Volume | 338.40K |
| Volume | 11,467 |
Performance
| Perf Week | -10.32% |
|---|---|
| Perf Month | -5.60% |
| Perf Quarter | -16.88% |
| Perf Half Y | 4.40% |
| Perf YTD | -4.99% |
| Perf Year | 0.43% |
| Perf 3Y | -27.86% |
| Perf 5Y | 25.12% |
| Perf 10Y | 385.85% |
| Recom | 2.50 |
| Target Price | 82.50 |
| Prev Close | 70.42 |
| Price | 69.93 |
| Change % | -0.70% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2026 | Downgrade | BBMO Capital Markets | Outperform → Market Perform | $88 | +25.8% |
| Oct 26, 2026 | Downgrade | LLoop Capital | Buy → Hold | $85 | +21.6% |
| Nov 05, 2025 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $100 | +43.0% |
| Nov 01, 2024 | Initiated | LLoop Capital | Buy | $155 | +121.7% |
| Oct 16, 2023 | Downgrade | BBofA Securities | Neutral → Underperform | $111 | +58.7% |
| Jul 10, 2023 | Upgrade | BBofA Securities | Underperform → Neutral | ||
| Jun 28, 2023 | Upgrade | TTruist | Hold → Buy | $66 → $100 | +43.0% |
| Oct 13, 2022 | Downgrade | BBofA Securities | Neutral → Underperform | ||
| Jun 29, 2022 | Initiated | TTruist | Hold | $64 | -8.5% |
| Jun 23, 2022 | Downgrade | BBofA Securities | Buy → Neutral | $71 | +1.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| WFG | West Fraser Timber Co Ltd | 5.23B |
| UFPI | UFP Industries Inc | 4.35B |
| LPX | Louisiana-Pacific Corp | 5.24B |
| BXC | Bluelinx Hldgs Inc | 494.37M |
| SSD | Simpson Manufacturing Co Inc | 8.10B |
| BLDR | Builders Firstsource Inc | 6.65B |
| WY | Weyerhaeuser Co | 14.74B |
| TREX | TREX Co Inc | 5.47B |
| RYAM | Rayonier Advanced Materials Inc | 380.83M |
| RYN | Rayonier Inc | 6.39B |
Insider trading
6 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Twedt Jill | SVP General Counsel & Corp Sec | Aug 27 '26 | Sale | 79.40 | 1,250 | 99,250 | 25,295 | Aug 27 05:50 PM |
| JILL M TWEDT | Officer | Aug 27 '26 | Proposed Sale | 79.40 | 1,250 | 99,250 | Aug 27 04:13 PM | |
| MATULA KRISTOPHER J | Director | Aug 05 '26 | Sale | 84.58 | 1,930 | 163,239 | 13,982 | Aug 06 05:24 PM |
| KRISTOPHER J MATULA | Director | Aug 05 '26 | Proposed Sale | 84.58 | 1,930 | 163,239 | Aug 05 04:23 PM | |
| Twedt Jill | SVP General Counsel & Corp Sec | May 13 '26 | Sale | 66.45 | 6,070 | 403,352 | 26,545 | May 14 04:36 PM |
| JILL M TWEDT | Officer | May 13 '26 | Proposed Sale | 66.45 | 6,070 | 403,352 | May 13 04:26 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | - |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | - |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
News
latest 14 of 206- Boise Cascade Completes Acquisition of Two California Distribution Facilities from Taiga Building Products (Business Wire)
- Boise Cascade to Acquire Two California Distribution Facilities from Taiga Building Products (Business Wire) -5.42%
- Boise Cascade: Q3 Earnings Snapshot (Associated Press)
- Boise Cascade Reports Third Quarter 2026 Results (Business Wire)
- Boise Cascade Announces Quarterly Dividend of $0.23 Per Share (Business Wire)
- Loading…
- Boise Cascade Appoints Brian Carlson to Board of Directors (Business Wire)
- Boise Cascade's Hardie Transition Meets Plywood Strength In A Guided-Down Quarter (Earnings Whispers)
- Boise Cascade Company Third Quarter 2026 Earnings Webcast and Conference Call (Business Wire)
- After a 33% gain in the first half, this fund manager grew tired of the AI trade. Here's where he's looking now. (MarketWatch)
- Boise Cascade Surpasses $1 Million in Support for St. Jude Children's Research Hospital (Business Wire)
- James Hardie Industries PLC (JHIUF) (Q1 2027) Earnings Call Highlights: Record Growth and ... (GuruFocus.com)
- Boise Cascade Co (BCC) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic Expansion ... (GuruFocus.com)
- Boise Cascade: Q2 Earnings Snapshot (Associated Press) +8.71%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 1.040 | 1.116 | 1.040 | 1,802 | 1,760 | 7 |
| 2026Q2 | 2026-08-03 | 1.630 | 1.234 | 1.628 | 1,831 | 1,772 | 7 |
| 2026Q1 | 2026-05-04 | 0.500 | 0.419 | 0.495 | 1,499 | 1,460 | 7 |
| 2025Q4 | 2026-02-23 | 0.240 | 0.119 | 0.236 | 1,460 | 1,451 | 7 |
| 2025Q3 | 2025-11-03 | 0.580 | 0.610 | 0.580 | 1,668 | 1,624 | 6 |
| 2025Q2 | 2025-08-04 | 1.640 | 1.701 | 1.640 | 1,740 | 1,747 | 7 |
| 2025Q1 | 2025-05-05 | 1.060 | 1.310 | 1.056 | 1,536 | 1,517 | 7 |
| 2024Q4 | 2025-02-20 | 1.780 | 1.790 | 1.779 | 1,567 | 1,569 | 7 |
| 2024Q3 | 2024-11-04 | 2.330 | 2.326 | 2.331 | 1,714 | 1,720 | 7 |
| 2024Q2 | 2024-08-05 | 2.840 | 2.676 | 2.835 | 1,798 | 1,771 | 6 |
| 2024Q1 | 2024-05-06 | 2.610 | 2.295 | 2.606 | 1,645 | 1,563 | 6 |
| 2023Q4 | 2024-02-20 | 2.440 | 2.581 | 2.437 | 1,644 | 1,639 | 6 |
| 2023Q3 | 2023-10-30 | 3.580 | 3.424 | 3.578 | 1,834 | 1,853 | 6 |
| 2023Q2 | 2023-07-31 | 3.670 | 2.538 | 3.673 | 1,815 | 1,709 | 6 |
| 2023Q1 | 2023-05-04 | 2.430 | 1.668 | 2.428 | 1,544 | 1,535 | 6 |
| 2022Q4 | 2023-02-21 | 2.950 | 2.963 | 2.947 | 1,628 | 1,781 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 2.120 | 1.940 | 2.123 | 4,432 | 4,380 |
| 2018FY | 0.520 | 2.524 | 0.520 | 4,995 | 5,015 |
| 2019FY | 2.060 | 1.932 | 2.062 | 4,643 | 4,646 |
| 2020FY | 6.130 | 5.138 | 4.438 | 5,475 | 5,342 |
| 2021FY | 17.970 | 16.014 | 17.971 | 7,926 | 7,723 |
| 2022FY | 21.560 | 21.575 | 21.564 | 8,387 | 8,540 |
| 2023FY | 12.120 | 12.261 | 12.121 | 6,838 | 6,833 |
| 2024FY | 9.570 | 9.570 | 9.572 | 6,724 | 6,726 |
| 2025FY | 3.530 | 3.404 | 3.530 | 6,405 | 6,395 |
| 2026FY | - | 3.153 | - | - | 6,621 |
| 2027FY | - | 3.576 | - | - | 6,771 |
| 2028FY | - | 5.170 | - | - | 7,007 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 7 | 0 | 7 | 1,489 | 1,466 | 1,512 |
| 2026Q4 | S | 2026-11-03 | 7 | 0 | 5 | 1,512 | 1,466 | 1,590 |
| 2026Q4 | S | 2026-11-02 | 7 | 1 | 1 | 1,533 | 1,483 | 1,590 |
| 2026Q4 | S | 2026-10-23 | 7 | 1 | 1 | 1,533 | 1,483 | 1,590 |
| 2026Q4 | S | 2026-10-18 | 7 | 1 | 0 | 1,535 | 1,483 | 1,590 |
| 2026Q4 | S | 2026-10-14 | 7 | 3 | 1 | 1,535 | 1,483 | 1,590 |
| 2026Q4 | S | 2026-10-09 | 7 | 3 | 1 | 1,535 | 1,483 | 1,588 |
| 2026Q4 | S | 2026-08-06 | 7 | 2 | 2 | 1,532 | 1,484 | 1,588 |
| 2026Q4 | S | 2026-08-05 | 7 | 2 | 2 | 1,533 | 1,484 | 1,588 |
| 2026Q4 | S | 2026-08-04 | 7 | 2 | 2 | 1,531 | 1,484 | 1,587 |
| 2026Q4 | S | 2026-07-31 | 7 | 0 | 0 | 1,549 | 1,465 | 1,668 |
| 2026Q4 | S | 2026-07-27 | 7 | 0 | 0 | 1,549 | 1,465 | 1,668 |
| 2026Q4 | S | 2026-07-19 | 7 | 0 | 0 | 1,548 | 1,465 | 1,668 |
| 2026Q4 | S | 2026-07-14 | 7 | 0 | 2 | 1,548 | 1,465 | 1,668 |
Estimate history
| EPS, annual | 2.123 | 0.52 | 2.062 | 4.438 | 17.971 | 21.564 | 12.121 | 9.572 | 3.531 | 3.399 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 2.331 | 1.779 | 1.056 | 1.64 | 0.58 | 0.236 | 0.495 | 1.628 | 1.04 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 4431.991 | 4995.29 | 4643.404 | 5474.838 | 7926.111 | 8387.307 | 6838.245 | 6724.294 | 6404.595 | 6592.3 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 1713.724 | 1567.48 | 1536.494 | 1740.114 | 1667.806 | 1460.181 | 1498.614 | 1831.335 | 1802.174 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 38.581 | 38.709 | 38.986 | 39.201 | 39.331 | 39.46 | 39.54 | 38.183 | 36.19 | 34.868 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 38.455 | 38.183 | 37.809 | 37.455 | 37.163 | 36.19 | 35.503 | 34.929 | 34.868 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,592.30 | 6,404.60 | 6,724.29 | 6,838.24 | 8,387.31 | 7,926.11 | 5,474.84 | 4,643.40 | 4,995.29 |
| Cost of Goods Sold Incl. D&A | 5,659.67 | 5,508.92 | 5,537.72 | 5,541.78 | 6,574.13 | 6,380.83 | 4,616.22 | 4,045.92 | 4,454.43 |
| Gross Profit | 932.64 | 895.67 | 1,186.57 | 1,296.47 | 1,813.17 | 1,545.28 | 858.62 | 597.49 | 540.86 |
| Selling, General and Administrative Excl. Other | 743.31 | 715.95 | 692.14 | 673.94 | 655.70 | 574.24 | 506.92 | 461.81 | 431.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 189.33 | 179.72 | 494.43 | 622.53 | 1,157.47 | 971.04 | 351.70 | 135.68 | 108.91 |
| Interest Expense | 26.24 | 21.85 | 24.07 | 25.50 | 25.41 | 24.81 | 26.22 | 26.05 | 26.19 |
| Unusual Expense | 0.00 | 0.93 | 7.14 | 1.79 | -2.26 | -1.75 | 33.10 | 2.96 | -0.55 |
| Net Income Before Taxes | 168.10 | 179.95 | 501.76 | 645.05 | 1,146.38 | 948.85 | 286.31 | 108.23 | 22.10 |
| Income Taxes | 47.79 | 47.12 | 125.41 | 161.39 | 288.72 | 236.37 | 111.33 | 27.31 | 1.62 |
| Consolidated Net Income | 120.31 | 132.84 | 376.35 | 483.66 | 857.66 | 712.49 | 174.98 | 80.92 | 20.48 |
| Net Income From Continuing Operations | 120.31 | 132.84 | 376.35 | 483.66 | 857.66 | 712.49 | 174.98 | 80.92 | 20.48 |
| Net Income | 120.31 | 132.84 | 376.35 | 483.66 | 857.66 | 712.49 | 174.98 | 80.92 | 20.48 |
| EPS (Recurring) | 3.44 | 3.55 | 9.70 | 12.15 | 21.52 | 17.94 | 5.03 | 2.12 | 0.51 |
| EPS (Basic, Before Extraordinaries) | 3.40 | 3.54 | 9.63 | 12.20 | 21.70 | 18.07 | 4.46 | 2.07 | 0.53 |
| EPS (Diluted) | 3.40 | 3.53 | 9.57 | 12.12 | 21.56 | 17.97 | 4.44 | 2.06 | 0.52 |
| EBITDA | 355.14 | 337.94 | 638.54 | 755.00 | 1,259.07 | 1,051.79 | 431.87 | 215.82 | 255.75 |
| Non-Operating Income (Expense) | 5.01 | 23.00 | 38.53 | 49.81 | 12.06 | 0.87 | -6.07 | 1.57 | -61.17 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.93 | 8.92 | 11.59 | 11.51 | 8.87 | 5.91 | 5.82 | 5.97 | 6.63 |
| Price To Earnings Ratio | 20.72 | 20.72 | 11.38 | 9.65 | 2.59 | 3.27 | 8.26 | 13.09 | 34.44 |
| Price To Sales Ratio | 0.39 | 0.43 | 0.69 | 0.75 | 0.33 | 0.36 | 0.34 | 0.31 | 0.19 |
| Gross Margin | 14.15 | 13.98 | 17.65 | 18.96 | 21.62 | 19.50 | 15.68 | 12.87 | 10.83 |
| Operating Margin | 2.87 | 2.81 | 7.35 | 9.10 | 13.80 | 12.25 | 6.42 | 2.92 | 2.18 |
| Net Margin | 1.82 | 2.07 | 5.60 | 7.07 | 10.23 | 8.99 | 3.20 | 1.74 | 0.41 |
| Shares Outstanding | 34.87 | 36.19 | 38.18 | 39.54 | 39.46 | 39.33 | 39.20 | 38.99 | 38.71 |
| Market Capitalization | 2,450.81 | 2,450.81 | 4,462.88 | 4,822.42 | 2,343.29 | 2,317.13 | 1,434.32 | 1,051.04 | 667.84 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,802.17 | 1,831.34 | 1,498.61 | 1,460.18 | 1,667.81 | 1,740.11 | 1,536.49 | 1,567.48 |
| Cost of Goods Sold Incl. D&A | 1,549.31 | 1,546.18 | 1,294.12 | 1,270.06 | 1,446.69 | 1,478.87 | 1,313.30 | 1,306.80 |
| Gross Profit | 252.87 | 285.16 | 204.49 | 190.12 | 221.12 | 261.25 | 223.19 | 260.68 |
| Selling, General and Administrative Excl. Other | 197.32 | 201.05 | 176.74 | 168.19 | 190.84 | 188.28 | 168.65 | 165.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 55.54 | 84.11 | 27.75 | 21.93 | 30.28 | 72.96 | 54.55 | 94.98 |
| Interest Expense | 7.09 | 7.11 | 6.02 | 6.02 | 5.33 | 5.18 | 5.31 | 5.81 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.49 | 3.37 |
| Net Income Before Taxes | 50.79 | 78.57 | 24.43 | 14.31 | 30.86 | 80.60 | 54.19 | 93.18 |
| Income Taxes | 14.40 | 21.23 | 6.59 | 5.57 | 9.09 | 18.61 | 13.85 | 24.28 |
| Consolidated Net Income | 36.39 | 57.34 | 17.84 | 8.73 | 21.77 | 61.98 | 40.35 | 68.90 |
| Net Income From Continuing Operations | 36.39 | 57.34 | 17.84 | 8.73 | 21.77 | 61.98 | 40.35 | 68.90 |
| Net Income | 36.39 | 57.34 | 17.84 | 8.73 | 21.77 | 61.98 | 40.35 | 68.90 |
| EPS (Recurring) | 1.04 | 1.63 | 0.50 | 0.24 | 0.58 | 1.65 | 1.06 | 1.84 |
| EPS (Basic, Before Extraordinaries) | 1.04 | 1.63 | 0.50 | 0.24 | 0.58 | 1.65 | 1.06 | 1.79 |
| EPS (Diluted) | 1.04 | 1.63 | 0.50 | 0.24 | 0.58 | 1.64 | 1.06 | 1.78 |
| EBITDA | 98.28 | 126.82 | 66.80 | 63.25 | 72.66 | 110.37 | 91.67 | 132.01 |
| Non-Operating Income (Expense) | 2.34 | 1.57 | 2.70 | -1.60 | 5.90 | 13.25 | 5.45 | 7.37 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.34 | 2.48 | 2.56 | 1.55 | 2.26 | 2.35 | 2.76 | 2.92 |
| Price To Earnings Ratio | 20.72 | 26.30 | 21.59 | 14.56 | 11.36 | 10.85 | 10.04 | 11.38 |
| Price To Sales Ratio | 0.39 | 0.42 | 0.43 | 0.42 | 0.45 | 0.50 | 0.57 | 0.68 |
| Gross Margin | 14.03 | 15.57 | 13.65 | 13.02 | 13.26 | 15.01 | 14.53 | 16.63 |
| Operating Margin | 3.08 | 4.59 | 1.85 | 1.50 | 1.82 | 4.19 | 3.55 | 6.06 |
| Net Margin | 2.02 | 3.13 | 1.19 | 0.60 | 1.31 | 3.56 | 2.63 | 4.40 |
| Shares Outstanding | 34.87 | 34.93 | 35.50 | 36.19 | 37.16 | 37.45 | 37.81 | 38.18 |
| Market Capitalization | 2,450.81 | 2,731.78 | 2,709.52 | 2,726.37 | 2,886.94 | 3,267.01 | 3,637.79 | 4,462.88 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 477.21 | 713.26 | 949.57 | 998.34 | 748.91 | 405.38 | 285.24 | 191.67 | 177.14 |
| Short Term Receivables | 340.73 | 344.76 | 373.70 | 320.28 | 462.23 | 391.13 | 231.65 | 229.24 | 256.18 |
| Inventories | 795.72 | 803.30 | 712.37 | 697.55 | 660.67 | 503.48 | 497.60 | 533.05 | 476.67 |
| Other Current Assets | 40.75 | 24.75 | 21.17 | 47.88 | 14.07 | 8.86 | 8.29 | 31.82 | 22.58 |
| Total Current Assets | 1,654.42 | 1,886.07 | 2,056.81 | 2,064.05 | 1,885.88 | 1,308.86 | 1,022.76 | 985.78 | 932.57 |
| Net Property, Plant & Equipment | 1,225.07 | 1,118.88 | 1,019.50 | 852.11 | 586.96 | 553.43 | 562.98 | 487.22 | 565.79 |
| Total Investments and Advances | 0.00 | 0.00 | 3.00 | 4.80 | 1.20 | 0.00 | 0.80 | 0.00 | 0.00 |
| Intangible Assets | 345.05 | 344.97 | 361.00 | 299.39 | 75.73 | 76.96 | 78.18 | 76.01 | 70.50 |
| Deferred Tax Assets | 3.04 | 3.71 | 4.85 | 6.12 | 6.59 | 7.46 | 7.95 | 8.21 | 9.06 |
| Other Assets | 14.37 | 15.75 | 13.48 | 14.05 | 16.28 | 19.02 | 20.68 | 24.02 | 29.27 |
| Total Assets | 3,241.94 | 3,369.38 | 3,458.65 | 3,240.51 | 2,572.64 | 1,965.72 | 1,693.35 | 1,581.25 | 1,607.19 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.40 | 12.09 | 11.70 | 12.31 | 12.58 | 11.48 | 10.46 | 0.00 | 0.00 |
| Accounts Payable | 255.54 | 298.99 | 311.68 | 270.80 | 336.48 | 308.85 | 224.55 | 211.66 | 234.79 |
| Income Tax Payable | - | - | - | - | 0.00 | 8.10 | - | - | - |
| Other Current Liabilities | 226.14 | 252.93 | 270.74 | 262.72 | 291.69 | 195.57 | 149.98 | 158.17 | 146.77 |
| Total Current Liabilities | 493.08 | 564.02 | 594.12 | 545.83 | 640.75 | 524.00 | 384.99 | 369.82 | 381.56 |
| Long Term Debt | 510.81 | 516.22 | 529.79 | 523.08 | 531.79 | 531.40 | 521.99 | 461.35 | 438.31 |
| Provision for Risks Charges | 44.05 | 46.61 | 46.19 | 38.83 | 31.36 | 28.25 | 47.79 | 43.38 | 76.54 |
| Deferred Tax Liabilities | 105.55 | 78.85 | 82.01 | 63.45 | 3.64 | 18.26 | 26.69 | 19.22 | 16.45 |
| Other Liabilities | 13.57 | 12.41 | 10.87 | 11.35 | 12.48 | 13.00 | 10.56 | 14.88 | 19.78 |
| Total Liabilities | 1,167.07 | 1,218.11 | 1,262.98 | 1,182.54 | 1,220.02 | 1,114.92 | 992.02 | 908.66 | 932.64 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,074.88 | 2,151.27 | 2,195.66 | 2,057.97 | 1,352.62 | 850.80 | 701.33 | 672.59 | 674.55 |
| Total Shareholders Equity | 2,074.88 | 2,151.27 | 2,195.66 | 2,057.97 | 1,352.62 | 850.80 | 701.33 | 672.59 | 674.55 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,074.88 | 2,151.27 | 2,195.66 | 2,057.97 | 1,352.62 | 850.80 | 701.33 | 672.59 | 674.55 |
| Total Liabilities & Stockholders Equity | 3,241.94 | 3,369.38 | 3,458.65 | 3,240.51 | 2,572.64 | 1,965.72 | 1,693.35 | 1,581.25 | 1,607.19 |
| Book Value Per Share | 57.33 | 56.34 | 55.53 | 52.15 | 34.39 | 21.70 | 17.99 | 17.38 | 17.48 |
| Tangible Book Value Per Share | 47.80 | 47.31 | 46.40 | 44.57 | 32.47 | 19.74 | 15.98 | 15.41 | 15.66 |
| Full-Time Employees | 7,660 | 7,560 | 7,300 | 6,780 | 6,110 | 6,040 | 6,010 | 6,210 | 6,370 |
| Price to Book Ratio | 1.20 | 2.10 | 2.09 | 1.18 | 1.71 | 1.69 | 1.50 | 0.99 | 1.71 |
| Return on Assets | 4.02 | 11.02 | 14.44 | 29.51 | 31.40 | 9.56 | 4.94 | 1.28 | 5.45 |
| Return on Equity | 6.29 | 17.32 | 22.74 | 50.29 | 64.67 | 22.55 | 11.78 | 3.04 | 13.22 |
| Return on Invested Capital | 5.14 | 14.11 | 17.75 | 33.23 | 37.81 | 12.66 | 6.62 | 1.81 | 7.45 |
| Quick Ratio | 1.74 | 1.92 | 2.26 | 2.50 | 1.91 | 1.54 | 1.36 | 1.22 | 1.19 |
| Current Ratio | 3.36 | 3.34 | 3.46 | 3.78 | 2.94 | 2.50 | 2.66 | 2.67 | 2.44 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.31 | 132.84 | 376.35 | 483.66 | 857.66 | 712.49 | 174.98 | 80.92 | 20.48 |
| Depreciation | 169.42 | 161.85 | 147.40 | 135.41 | 103.88 | 82.49 | 97.13 | 82.38 | 148.94 |
| Other Funds (Non Cash) | 20.46 | 10.27 | 17.29 | 15.47 | 6.39 | 6.95 | 33.98 | 13.70 | 69.72 |
| Funds from Operations | 322.54 | 332.51 | 538.63 | 634.36 | 1,027.59 | 788.23 | 333.59 | 186.03 | 231.16 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -47.02 | -80.18 | -100.31 | 53.10 | 12.45 | -121.24 | -39.08 | 59.62 | -67.55 |
| Income Taxes Payable | 10.52 | -17.24 | -2.40 | 28.59 | -30.56 | -10.06 | 9.02 | 19.39 | -4.19 |
| Cash from Operating Activities | 275.52 | 252.33 | 438.32 | 687.46 | 1,040.05 | 666.98 | 294.52 | 245.65 | 163.61 |
| Capital Expenditures | -144.34 | -241.43 | -229.57 | -215.44 | -114.12 | -106.52 | -79.43 | -82.72 | -79.99 |
| Net Assets From Acquisitions | -33.52 | -33.38 | -10.22 | -162.77 | -515.24 | 0.00 | 0.00 | -15.68 | -25.48 |
| Sale of Fixed Assets and Businesses | 1.39 | 11.55 | 1.97 | 2.66 | 3.90 | 0.93 | 0.71 | 4.33 | 1.21 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00 |
| Cash from Investing Activities | -176.46 | -263.26 | -237.82 | -375.55 | -625.46 | -105.59 | -78.72 | -94.06 | -89.26 |
| Cash Dividends Paid | -34.15 | -34.62 | -228.81 | -346.49 | -159.56 | -213.68 | -79.19 | -53.95 | -50.62 |
| Change in Capital Stock | -184.94 | -183.11 | -194.90 | -6.43 | 0.00 | 0.00 | 0.00 | 0.00 | -3.52 |
| Repurchase of Common Pref Stock | -184.94 | -183.11 | -194.90 | -6.43 | 0.00 | 0.00 | 0.00 | 0.00 | -4.93 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 1.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 1.82 | 50.00 | 0.00 | 0.00 | 0.00 | 28.00 | 393.78 | 5.50 | 7.50 |
| Reduction of Long Term Debt | 0.00 | -50.00 | 0.00 | 0.00 | 0.00 | -28.00 | -405.77 | -5.50 | -7.50 |
| Net Financing Active Other Cash Flow | -8.41 | -7.38 | -13.10 | -7.76 | -5.59 | -4.19 | -4.46 | -4.06 | -5.69 |
| Other Financing Activities Uses | -8.41 | -7.38 | -13.10 | -7.76 | -5.59 | -4.19 | -4.46 | -4.06 | -5.69 |
| Cash from Financing Activities | -225.68 | -225.11 | -436.81 | -360.68 | -165.15 | -217.87 | -95.66 | -58.02 | -59.82 |
| Net Change in Cash | -126.62 | -236.04 | -236.31 | -48.77 | 249.44 | 343.52 | 120.14 | 93.57 | 14.53 |
| Free Cash Flow | 131.18 | 10.90 | 208.75 | 472.02 | 925.93 | 560.47 | 215.09 | 162.93 | 83.62 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 26.75 | - | - | 41.12 | 3.56 | 8.14 | 13.87 | 13.15 | 28.46 |
| Deferred Taxes & Investment Tax Credit | - | 27.55 | -2.42 | -0.18 | 59.67 | -13.70 | 27.50 | 9.03 | -7.96 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 385.15 | 304.82 | 338.67 | 477.21 | 511.77 | 481.02 |
| Short Term Receivables | 482.32 | 531.06 | 490.24 | 340.73 | 462.95 | 480.65 |
| Inventories | 931.44 | 927.28 | 877.79 | 795.72 | 844.36 | 918.96 |
| Other Current Assets | 24.08 | 37.14 | 27.54 | 40.75 | 33.68 | 30.43 |
| Total Current Assets | 1,822.98 | 1,800.30 | 1,734.24 | 1,654.42 | 1,852.76 | 1,911.06 |
| Net Property, Plant & Equipment | 1,238.86 | 1,234.09 | 1,250.71 | 1,225.07 | 1,199.19 | 1,182.07 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 329.43 | 334.54 | 339.79 | 345.05 | 329.72 | 334.80 |
| Deferred Tax Assets | 2.60 | 2.76 | 2.91 | 3.04 | 3.28 | 3.46 |
| Other Assets | 17.11 | 16.60 | 13.97 | 14.37 | 17.06 | 14.12 |
| Total Assets | 3,410.97 | 3,388.27 | 3,341.62 | 3,241.94 | 3,402.01 | 3,445.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 12.94 | 12.61 | 12.38 | 11.40 | 11.17 | 11.34 |
| Accounts Payable | 373.59 | 423.94 | 431.16 | 255.54 | 356.52 | 417.14 |
| Other Current Liabilities | 260.01 | 227.77 | 183.49 | 226.14 | 230.38 | 216.71 |
| Total Current Liabilities | 646.55 | 664.32 | 627.03 | 493.08 | 598.07 | 645.19 |
| Long Term Debt | 549.53 | 536.64 | 539.58 | 510.81 | 512.44 | 507.91 |
| Provision for Risks Charges | 36.80 | 35.99 | 35.46 | 44.05 | 38.68 | 38.03 |
| Deferred Tax Liabilities | 101.26 | 105.77 | 104.57 | 105.55 | 89.55 | 81.18 |
| Other Liabilities | 24.13 | 19.89 | 19.05 | 13.57 | 19.89 | 21.14 |
| Total Liabilities | 1,358.26 | 1,362.61 | 1,325.69 | 1,167.07 | 1,258.63 | 1,293.45 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,052.71 | 2,025.66 | 2,015.93 | 2,074.88 | 2,143.39 | 2,152.06 |
| Total Shareholders Equity | 2,052.71 | 2,025.66 | 2,015.93 | 2,074.88 | 2,143.39 | 2,152.06 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,052.71 | 2,025.66 | 2,015.93 | 2,074.88 | 2,143.39 | 2,152.06 |
| Total Liabilities & Stockholders Equity | 3,410.97 | 3,388.27 | 3,341.62 | 3,241.94 | 3,402.01 | 3,445.51 |
| Book Value Per Share | 58.87 | 57.99 | 56.78 | 57.33 | 57.68 | 57.46 |
| Tangible Book Value Per Share | 49.42 | 48.42 | 47.21 | 47.80 | 48.80 | 48.52 |
| Full-Time Employees | - | 7,740 | 7,660 | 7,660 | 7,640 | 7,710 |
| Price to Book Ratio | 1.20 | 1.37 | 1.32 | 1.28 | 1.35 | 1.54 |
| Return on Assets | 3.53 | 3.09 | 3.23 | 4.02 | 5.64 | 7.37 |
| Return on Equity | 5.73 | 5.06 | 5.33 | 6.29 | 9.05 | 11.77 |
| Return on Invested Capital | 1.40 | 2.24 | 0.70 | 0.34 | 0.82 | 2.33 |
| Quick Ratio | 1.38 | 1.31 | 1.37 | 1.74 | 1.69 | 1.54 |
| Current Ratio | 2.82 | 2.71 | 2.77 | 3.36 | 3.10 | 2.96 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 36.39 | 57.34 | 17.84 | 8.73 | 21.77 | 61.98 |
| Depreciation | 43.66 | 43.62 | 39.92 | 42.22 | 43.29 | 38.38 |
| Other Funds (Non Cash) | 3.15 | 3.35 | 3.44 | 10.52 | 2.94 | -6.64 |
| Funds from Operations | 78.85 | 105.60 | 60.31 | 77.77 | 76.46 | 95.76 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 41.13 | -63.28 | -76.29 | 51.42 | 41.98 | -62.59 |
| Income Taxes Payable | 12.50 | 2.09 | 6.92 | -10.99 | -3.57 | -14.33 |
| Cash from Operating Activities | 119.98 | 42.32 | -15.98 | 129.20 | 118.44 | 33.17 |
| Capital Expenditures | -27.04 | -23.49 | -39.82 | -53.98 | -55.19 | -79.05 |
| Net Assets From Acquisitions | 0.00 | -0.13 | -0.00 | -33.38 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.44 | 0.10 | 0.35 | 0.50 | 0.90 | 9.17 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -26.60 | -23.52 | -39.47 | -86.87 | -54.29 | -69.88 |
| Cash Dividends Paid | -8.03 | -7.71 | -10.37 | -8.04 | -8.20 | -7.90 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -4.55 | -44.47 | -65.51 | -70.41 | -24.96 | -33.86 |
| Repurchase of Common Pref Stock | -4.55 | -44.47 | -65.51 | -70.41 | -24.96 | -33.86 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | -1.82 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | -1.82 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 1.82 | 0.00 | 48.18 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.00 |
| Net Financing Active Other Cash Flow | -0.47 | -0.47 | -7.21 | -0.26 | -0.24 | -0.47 |
| Other Financing Activities Uses | -0.47 | -0.47 | -7.21 | -0.26 | -0.24 | -0.47 |
| Cash from Financing Activities | -13.05 | -52.65 | -83.09 | -76.89 | -33.40 | -44.05 |
| Net Change in Cash | 80.33 | -33.85 | -138.55 | -34.55 | 30.75 | -80.76 |
| Free Cash Flow | 92.94 | 18.83 | -55.81 | 75.21 | 63.25 | -45.88 |
| Price to Free Cash Flow | 26.75 | 40.71 | 1,206.77 | - | - | - |
Revenue breakdown
| Byproducts | 2024: 66.10M 2025: 61.10M |
|---|---|
| Commodity product line | 2024: 2.21B 2025: 2.08B |
| Engineered wood products | 2024: 1.34B 2025: 1.17B |
| General line | 2024: 2.62B 2025: 2.69B |
| I-joists | 2024: 41.40M 2025: 28.60M |
| Laminated Veneer Lumber | 2024: 64.00M 2025: 47.20M |
| Lumber | 2024: 54.20M 2025: 47.50M |
| Other - Wood Products | 2024: 24.10M 2025: 23.90M |
| Other Engineered Wood Products | 2024: 27.00M 2025: 19.60M |
| Plywood and veneer | 2024: 281.00M 2025: 235.40M |
| United States | 2024: 6.72B 2025: 6.40B |
| Building Materials Distribution | 2024: 6.17B 2025: 5.94B |
| Wood Products | 2024: 557.80M 2025: 463.30M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.26% | 1.4M | 33.9M | 328.12K |
| 2026-10-15 | 4.89% | 1.7M | 34.0M | 336.08K |
| 2026-09-30 | 4.73% | 1.6M | 34.0M | 358.49K |
| 2026-09-15 | 4.76% | 1.6M | 34.0M | 380.45K |
| 2026-08-31 | 4.48% | 1.5M | 34.0M | 391.18K |
| 2026-08-14 | 4.31% | 1.5M | 34.0M | 415.03K |
| 2026-07-31 | 4.14% | 1.4M | 34.4M | 451.84K |
| 2026-07-15 | 3.99% | 1.4M | 34.7M | 436.39K |
| 2026-06-30 | 3.84% | 1.3M | 34.7M | 424.24K |
| 2026-06-15 | 3.48% | 1.2M | 34.1M | 411.44K |
| 2026-05-29 | 2.95% | 1.0M | 34.2M | 433.19K |
| 2026-05-15 | 2.86% | 1.0M | 34.2M | 454.57K |
| 2026-04-30 | 2.98% | 1.0M | 34.3M | 423.02K |
| 2026-04-15 | 3.28% | 1.1M | 34.9M | 435.00K |
| 2026-03-31 | 3.55% | 1.3M | 35.3M | 442.33K |
| 2026-03-13 | 3.49% | 1.2M | 35.2M | 436.27K |
| 2026-02-27 | 2.77% | 1.0M | 35.2M | 431.58K |
| 2026-02-13 | 2.87% | 1.0M | 35.2M | 420.28K |
| 2026-01-30 | 2.86% | 1.0M | 36.5M | 448.88K |
| 2026-01-15 | 3.08% | 1.1M | 36.5M | 446.83K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 55.00 | 13.10 | 17.50 | 0.00 | 1.788 | 0.00 | 0.00 | 0.944 | -0.076 | 0.013 |
| call | 60.00 | 8.50 | 12.50 | 0.00 | 1.533 | 0.00 | 0.00 | 0.921 | -0.069 | 0.016 |
| call | 65.00 | 4.00 | 8.00 | 0.00 | 1.181 | 0.00 | 0.00 | 0.761 | -0.143 | 0.034 |
| call | 67.50 | 2.25 | 5.60 | 0.00 | 0.963 | 0.00 | 0.00 | 0.651 | -0.179 | 0.041 |
| call | 70.00 | 1.20 | 4.20 | 8.40 | 0.936 | 30.00 | 0.00 | 0.535 | -0.224 | 0.044 |
| call | 72.50 | 0.40 | 3.60 | 4.30 | 1.032 | 2.00 | 0.00 | 0.446 | -0.229 | 0.044 |
| call | 75.00 | 0.00 | 2.15 | 3.60 | 0.846 | 2.00 | 0.00 | 0.345 | -0.179 | 0.043 |
| call | 77.50 | 0.00 | 1.65 | 2.39 | 0.935 | 41.00 | 0.00 | 0.278 | -0.192 | 0.037 |
| call | 80.00 | 0.00 | 0.95 | 0.35 | 1.161 | 43.00 | 0.00 | 0.284 | -0.233 | 0.039 |
| call | 82.50 | 0.00 | 1.95 | 1.00 | 0.994 | 66.00 | 0.00 | 0.172 | -0.155 | 0.028 |
| call | 85.00 | 0.00 | 0.95 | 0.35 | 1.109 | 34.00 | 0.00 | 0.159 | -0.164 | 0.027 |
| call | 90.00 | 0.00 | 1.95 | 0.34 | 1.320 | 7.00 | 0.00 | 0.139 | -0.179 | 0.025 |
| call | 95.00 | 0.00 | 1.20 | 0.23 | 1.510 | 5.00 | 0.00 | 0.126 | -0.191 | 0.023 |
| call | 100 | 0.00 | 2.15 | 0.00 | 1.683 | 0.00 | 0.00 | 0.116 | -0.201 | 0.022 |
| call | 105 | 0.00 | 1.95 | 0.00 | 1.843 | 0.00 | 0.00 | 0.108 | -0.209 | 0.021 |
| call | 110 | 0.00 | 1.95 | 0.00 | 1.991 | 0.00 | 0.00 | 0.102 | -0.217 | 0.020 |
| put | 55.00 | 0.00 | 1.95 | 0.00 | 1.037 | 0.00 | 0.00 | -0.057 | -0.072 | 0.013 |
| put | 60.00 | 0.00 | 0.30 | 0.67 | 0.718 | 10.00 | 0.00 | -0.077 | -0.060 | 0.017 |
| put | 65.00 | 0.05 | 1.00 | 0.30 | 0.677 | 75.00 | 0.00 | -0.238 | -0.138 | 0.034 |
| put | 67.50 | 0.25 | 1.85 | 0.70 | 0.681 | 86.00 | 0.00 | -0.358 | -0.173 | 0.041 |
| put | 70.00 | 0.40 | 3.90 | 0.40 | 0.914 | 11.00 | 0.00 | -0.460 | -0.219 | 0.044 |
| put | 72.50 | 1.90 | 4.90 | 2.21 | 0.773 | 9.00 | 0.00 | -0.554 | -0.224 | 0.044 |
| put | 75.00 | 3.40 | 7.00 | 2.11 | 0.852 | 23.00 | 0.00 | -0.653 | -0.195 | 0.041 |
| put | 77.50 | 5.50 | 9.40 | 3.50 | 0.942 | 5.00 | 0.00 | -0.722 | -0.186 | 0.037 |
| put | 80.00 | 7.80 | 11.60 | 8.40 | 1.062 | 2.00 | 0.00 | -0.809 | -0.138 | 0.030 |
| put | 82.50 | 10.10 | 14.20 | 0.00 | 1.295 | 0.00 | 0.00 | -0.828 | -0.149 | 0.028 |
| put | 85.00 | 12.60 | 16.60 | 9.10 | 1.394 | 0.00 | 0.00 | -0.841 | -0.158 | 0.027 |
| put | 90.00 | 17.60 | 22.00 | 11.80 | 1.719 | 0.00 | 0.00 | -0.861 | -0.172 | 0.024 |
| put | 95.00 | 22.60 | 27.00 | 0.00 | 1.934 | 0.00 | 0.00 | -0.874 | -0.183 | 0.023 |
| put | 100 | 27.60 | 32.00 | 0.00 | 2.167 | 0.00 | 0.00 | -0.884 | -0.192 | 0.022 |
| put | 105 | 32.60 | 37.00 | 0.00 | 2.308 | 0.00 | 0.00 | -0.891 | -0.201 | 0.021 |
| put | 110 | 37.60 | 42.00 | 0.00 | 2.475 | 0.00 | 0.00 | -0.897 | -0.208 | 0.020 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-10-28 | 3 | Initial statement of beneficial ownership of securities | 2026-10-26 | SEC |
| 2026-08-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-03 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-03 | 8-K | Current report | 2026-08-03 | SEC |
| 2026-07-30 | 8-K | Current report | 2026-07-30 | SEC |
| 2026-05-20 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-13 | SEC |
| 2026-05-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-04 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-05-01 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-03-26 | SCHEDULE 13G/A | SEC | ||
| 2026-03-17 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-03-17 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-03-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-30 | SEC |
| 2026-03-13 | 4/A | 2026-03-01 | SEC | |
| 2026-03-13 | 4/A | 2026-03-01 | SEC | |
| 2026-03-13 | 4/A | 2026-03-01 | SEC | |
| 2026-03-13 | 4/A | 2026-03-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 262.49K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 403.35K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 16.98% |
| DIMENSIONAL FUND ADVISORS LP | 6.78% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.26% |
| WELLINGTON MANAGEMENT GROUP LLP | 5.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.52% |
| STATE STREET CORP | 4.25% |
| ALLIANCEBERNSTEIN L.P. | 3.70% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.60% |
| AMERICAN CENTURY COMPANIES INC | 2.53% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.07% |
Funds
| Fund | % owned |
|---|---|
| BrandywineGLOBAL - HIGH YIELD FUND | 30.40% |
| BrandywineGLOBAL - CORPORATE CREDIT FUND | 29.77% |
| iShares Broad USD High Yield Corporate Bond ETF | 20.35% |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 10.48% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 10.47% |
| High Yield Fund | 10.38% |
| River Canyon Total Return Bond Fund | 8.53% |
| JPMorgan Active High Yield ETF | 7.01% |
| Touchstone Funds Group Trust-Touchstone Ares Credit Opportunities Fund | 6.44% |
| iShares Core S&P Small-Cap ETF | 6.03% |
OakChart. BCC. Cached 15 minutes.