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BXC — BlueLinx Holdings Inc.
NYSEBlueLinx Holdings Inc.
$73.64
-0.15(-0.20%)
- O
- 75.99
- H
- 77.84
- L
- 73.24
- V
- 189.91K
⏱️ End-of-day dataAs of Oct 2, 2026
BXC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 319,087.00 | 385,843.00 | 429,360.00 | 386,765.00 | 449,020.00 | 505,622.00 |
| Accounts Receivable | 296,732.00 | 218,161.00 | 268,652.00 | 278,737.00 | 275,574.00 | 225,837.00 |
| Inventory | 371,676.00 | 325,998.00 | 345,879.00 | 391,484.00 | 399,555.00 | 355,909.00 |
| Other Current Assets | 57,303.00 | 54,466.00 | 55,033.00 | 47,635.00 | 42,154.00 | 46,620.00 |
| Total Current Assets | $1.04M | 984,468.00 | $1.10M | $1.10M | $1.17M | $1.13M |
| Properties | 549,042.00 | 54,608.00 | 536,920.00 | 525,722.00 | 507,459.00 | 47,221.00 |
| Accumulated Depreciation | -217,140.00 | -208,693.00 | -200,826.00 | -193,902.00 | -187,124.00 | -194,072.00 |
| Goodwill | 217,343.00 | 221,152.00 | 134,765.00 | 135,718.00 | 136,671.00 | 137,625.00 |
| Intangible Assets | 84,609.00 | 86,700.00 | 24,021.00 | 24,974.00 | 25,927.00 | 26,881.00 |
| Other Non Current Assets | 70,414.00 | 69,517.00 | 67,553.00 | 67,248.00 | 65,533.00 | 64,699.00 |
| Total Non Current Assets | 553,292.00 | 564,811.00 | 483,040.00 | 479,414.00 | 467,167.00 | 443,729.00 |
| Total Assets | $1.60M | $1.55M | $1.58M | $1.58M | $1.63M | $1.58M |
| Accounts Payable | 195,287.00 | 136,388.00 | 168,551.00 | 177,990.00 | 213,111.00 | 170,202.00 |
| Short Term Debt | 29,901.00 | 31,317.00 | 28,531.00 | 25,729.00 | 23,366.00 | 21,019.00 |
| Deferred Revenue | 3,935.00 | 3,935.00 | 3,935.00 | 3,935.00 | 3,935.00 | 3,935.00 |
| Pensions | 10,931.00 | 17,466.00 | 10,421.00 | 12,381.00 | 13,598.00 | 16,706.00 |
| Other Current Liabilities | 27,904.00 | 22,173.00 | 27,624.00 | 22,682.00 | 26,564.00 | 21,862.00 |
| Total Current Liabilities | 267,958.00 | 211,279.00 | 239,062.00 | 242,717.00 | 280,574.00 | 233,724.00 |
| Long Term Debt | 637,342.00 | 642,666.00 | 640,356.00 | 639,778.00 | 635,363.00 | 615,177.00 |
| Other Non Current Liabilities | 18,863.00 | 18,657.00 | 19,182.00 | 18,899.00 | 19,106.00 | 19,079.00 |
| Total Non Current Liabilities | 714,584.00 | 720,685.00 | 719,884.00 | 720,006.00 | 716,782.00 | 697,552.00 |
| Total Liabilities | 982,542.00 | 931,964.00 | 958,946.00 | 962,723.00 | 997,356.00 | 931,276.00 |
| Common Stock | 78.00 | 79.00 | 79.00 | 79.00 | 81.00 | 83.00 |
| Retained Earnings | 521,016.00 | 522,474.00 | 531,025.00 | 529,370.00 | 525,060.00 | 522,255.00 |
| Total Shareholders Equity | 615,548.00 | 617,315.00 | 623,018.00 | 621,312.00 | 636,114.00 | 646,441.00 |
| Additional Paid In Capital | 94,454.00 | 94,762.00 | 91,914.00 | 91,863.00 | 110,973.00 | 124,103.00 |
| Land And Improvements | N/A | 34,064.00 | N/A | N/A | N/A | 31,834.00 |
| Machinery Furniture Equipment | N/A | 218,432.00 | N/A | N/A | N/A | 175,981.00 |
| Construction In Progress | N/A | 20,792.00 | N/A | N/A | N/A | 24,938.00 |