Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $814.08M | $731.15M | $2.95B | $715.80M | $748.87M |
| Total Operating Revenue | $814.08M | $731.15M | $2.95B | $715.80M | $748.87M |
| Cost of Revenue | $674.37M | $614.75M | $2.50B | $603.18M | $640.68M |
| Gross Profit | $139.71M | $116.40M | $451.63M | $112.62M | $108.19M |
| Operating Expense | $119.10M | $109.07M | $419.15M | $115.87M | $98.22M |
| Selling and Admin Expenses | $107.37M | $96.20M | $381.11M | $102.47M | $89.28M |
| Depreciation & Amortization & Depletion | $11.47M | $11.97M | $39.91M | $10.82M | $9.74M |
| -Depreciation & Amortization | $11.47M | $11.97M | $39.91M | $10.82M | $9.74M |
| Other Operating Expenses | $260,000.00 | $891,000.00 | -$1.87M | $2.58M | -$802,000.00 |
| Operating Profit | $20.60M | $7.33M | $32.48M | -$3.24M | $9.97M |
| Net Non-Operating Interest Income (Expense) | -$9.38M | -$9.15M | -$32.35M | -$8.71M | -$8.60M |
| Non-Operating Interest Income | $2.92M | $3.07M | – | – | $3.94M |
| Non-Operating Interest Expense | $12.30M | $12.22M | $32.35M | -$4.88M | $12.54M |
| Pretax Profit | $11.22M | -$1.82M | $129,000.00 | -$11.96M | $1.36M |
| Tax | $4.82M | -$361,000.00 | -$90,000.00 | -$3.41M | -$292,000.00 |
| Net Profit | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| Profit from Continuing Operations | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| Net Income to Parent Company | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| Net Income to Common Stockholders | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| Basic EPS | $0.82 | -$0.18 | $0.02 | -$1.08 | $0.20 |
| Diluted EPS | $0.81 | -$0.18 | $0.02 | -$1.08 | $0.20 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Special Income (Charges) | – | – | $0.00 | $0.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.60B | $1.60B | $1.55B | $1.55B | $1.58B |
| Total Current Assets | $1.06B | $1.04B | $984.47M | $984.47M | $1.10B |
| Cash and Cash Equivalents & Short-Term Investments | $318.18M | $319.09M | $385.84M | $385.84M | $429.36M |
| -Cash and Cash Equivalents | $318.18M | $319.09M | $385.84M | $385.84M | $429.36M |
| Receivables | $315.94M | $296.73M | $218.16M | $218.16M | $268.65M |
| -Accounts Receivable | $315.94M | $296.73M | $218.16M | $218.16M | $268.65M |
| Inventory | $375.26M | $371.68M | $326.00M | $326.00M | $345.88M |
| Other Current Assets | $52.03M | $57.30M | $54.47M | $54.47M | $55.03M |
| Total Non-Current Assets | $542.16M | $553.29M | $564.81M | $564.81M | $483.04M |
| Net PPE | $331.53M | $331.90M | $341.37M | $341.37M | $336.09M |
| -Gross PPE | $557.54M | $549.04M | $550.06M | $550.06M | $536.92M |
| -Accumulated Depreciation | -$226.01M | -$217.14M | -$208.69M | -$208.69M | -$200.83M |
| Goodwill and Other Intangible Assets | $149.25M | $150.98M | $153.93M | $153.93M | $79.39M |
| -Goodwill | $70.30M | $66.37M | $67.23M | $67.23M | $55.37M |
| -Other Intangible Assets | $78.95M | $84.61M | $86.70M | $86.70M | $24.02M |
| Non-Current Deferred Assets | $46.96M | $51.51M | $50.62M | $50.62M | $48.39M |
| Other Non-Current Assets | $14.42M | $18.91M | $18.90M | $18.90M | $19.17M |
| Total Liabilities | $982.09M | $982.54M | $931.96M | $931.96M | $958.95M |
| Total Current Liabilities | $264.88M | $267.96M | $211.28M | $211.28M | $239.06M |
| Payables | $188.19M | $195.29M | $136.39M | $136.39M | $168.55M |
| -Accounts Payable | $188.19M | $195.29M | $136.39M | $136.39M | $168.55M |
| Short-Term Debt and Capital Lease Obligation | $30.47M | $29.90M | $31.32M | $31.32M | $28.53M |
| -Current Capital Lease Obligation | $30.47M | $29.90M | $31.32M | $31.32M | $28.53M |
| Current Deferred Liabilities | $3.94M | $3.94M | $3.94M | $3.94M | $3.94M |
| Other Current Liabilities | $22.89M | $27.90M | $22.17M | $22.17M | $27.62M |
| Total Non-Current Liabilities | $717.21M | $714.58M | $720.69M | $720.69M | $719.88M |
| Long Term Debt and Capital Lease Obligation | $640.96M | $637.34M | $642.67M | $642.67M | $640.36M |
| -Long Term Debt | $297.09M | $296.87M | $296.66M | $296.66M | $296.44M |
| -Long Term Capital Lease Obligation | $343.87M | $340.47M | $346.01M | $346.01M | $343.91M |
| Non-Current Deferred Liabilities | $57.40M | $58.38M | $59.36M | $59.36M | $60.35M |
| Other Non-Current Liabilities | $18.86M | $18.86M | $18.66M | $18.66M | $19.18M |
| Total Equity | $621.48M | $615.55M | $617.32M | $617.32M | $623.02M |
| Stockholders' Equity | $621.48M | $615.55M | $617.32M | $617.32M | $623.02M |
| Capital Stock | $79,000.00 | $78,000.00 | $79,000.00 | $79,000.00 | $79,000.00 |
| -Common Stock | $79,000.00 | $78,000.00 | $79,000.00 | $79,000.00 | $79,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $93.98M | $94.45M | $94.76M | $94.76M | $91.91M |
| Retained Earnings | $527.42M | $521.02M | $522.47M | $522.47M | $531.03M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $11.18M | -$57.23M | $59.78M | $61.83M | $58.62M |
| Net cash flow from continuing operations | $11.18M | -$57.23M | $59.78M | $61.83M | $58.62M |
| Net Income from Continuing Operations | $6.41M | -$1.46M | $219,000.00 | -$8.55M | $1.66M |
| Depreciation & Depletion & Amortization | $11.47M | $11.97M | $39.91M | $10.82M | $9.74M |
| Deferred Tax | $4.55M | -$893,000.00 | -$36,000.00 | -$2.23M | $3.83M |
| Other Non-Cash Items | -$587,000.00 | -$595,000.00 | -$4.87M | -$608,000.00 | -$511,000.00 |
| Change in Working Capital | -$13.91M | -$69.35M | $13.31M | $59.47M | $40.45M |
| -Change in Receivables | -$19.21M | -$78.57M | $14.05M | $56.87M | $10.09M |
| -Change in Inventory | -$3.52M | -$45.68M | $45.96M | $35.93M | $45.61M |
| -Change in Payables and Accrued Expense | -$6.96M | $58.60M | -$36.01M | -$33.16M | -$9.86M |
| -Change in Other Current Assets | $5.86M | -$3.42M | -$3.71M | $1.88M | -$2.88M |
| -Change In Other Working Capital | $9.92M | -$281,000.00 | -$6.98M | -$2.05M | -$2.50M |
| Net cash flow from investing | -$2.32M | -$1.72M | -$119.49M | -$100.63M | -$5.93M |
| Net Cash Flow from Continuing Investing Activities | -$2.32M | -$1.72M | -$119.49M | -$100.63M | -$5.93M |
| Net PPE Purchase and Sale | -$2.38M | -$2.60M | -$26.93M | -$5.45M | -$5.95M |
| Net Business Purchase and Sale | $0.00 | $859,000.00 | -$95.21M | – | – |
| Net Other Investing Changes | $67,000.00 | $21,000.00 | $2.66M | $31,000.00 | $20,000.00 |
| Financing Cash Flow | -$9.77M | -$7.81M | -$60.08M | -$4.73M | -$10.09M |
| Net Cash Flow from Continuing Financing Activities | -$9.77M | -$7.81M | -$60.08M | -$4.73M | -$10.09M |
| Net Issuance Payments Of Debt | -$5.31M | -$4.57M | -$16.32M | -$4.15M | -$4.07M |
| Net Common Stock Issuance | -$4.32M | -$3.11M | -$40.66M | -$93,000.00 | -$3.42M |
| Net Other Financing Charges | -$140,000.00 | -$134,000.00 | -$3.10M | -$483,000.00 | – |
| Ending Cash Balance | $318.18M | $319.09M | $385.84M | $385.84M | $429.36M |
| Net Change in Cash | -$909,000.00 | -$66.76M | -$119.78M | -$43.52M | $42.60M |
| Beginning Cash Balance | $319.09M | $385.84M | $505.62M | $429.36M | $386.77M |
| Free Cash Flow | $8.79M | -$59.83M | $32.85M | $56.39M | $52.67M |
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