BLDR
Builders FirstSourceStock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.01% · Russell 3000 0.01% · Russell 1000 0.01% · US Stock Market 0.01% · MSCI World 0.010% · MSCI ACWI 0.009%$58.12+0.76%
as of market close, Sep 18, 2026
☾ AH — —
BLDR financial statements
The full income statement, balance sheet, and cash-flow statement for Builders FirstSource (BLDR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 116.5M2024-09 115.1M2024-12 113.6M2025-03 110.5M2025-06 110.5M2025-09 110.6M2025-12 110.6M2026-03 107.6M2026-06 107.6M-7.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 15.2B-7.4% | 16.4B-4.1% | 17.1B-24.8% | 22.7B+14.2% | 19.9B+132.4% | |
| 4.62B-14.3% | 5.38B-10.5% | 6.01B-22.4% | 7.74B+32.4% | 5.85B+163.3% | ||
| Cost of revenue | 10.6B-4.0% | 11.0B-0.6% | 11.1B-26.0% | 15.0B+6.7% | 14.0B+121.6% | |
| Selling, general & administrative | 3.83B+1.1% | 3.79B-1.3% | 3.84B-3.5% | 3.97B+14.7% | 3.46B+106.3% | |
| Amortization of intangibles | 297M-2.7% | 305M-9.0% | 336M+10.9% | 303M-15.5% | 358M+1520.4% | |
| Provision for credit losses | 12.5M+19.8% | 10.4M+190.7% | -11.5M-129.5% | 38.9M+90.3% | 20.5M+333.3% | |
| Operating income | 786M-50.7% | 1.60B-26.7% | 2.18B-42.3% | 3.77B+57.9% | 2.39B+339.0% | |
| Pre-tax income | 512M-63.1% | 1.39B-30.1% | 1.98B-44.4% | 3.57B+58.6% | 2.25B+451.6% | |
| Income tax | 77.2M-75.1% | 310M-30.2% | 444M-46.1% | 822M+56.3% | 526M+456.0% | |
| Net income | 435M-59.6% | 1.08B-30.0% | 1.54B-44.0% | 2.75B+59.3% | 1.73B+450.3% | |
| $3.89-57.1% | $9.06-24.1% | $11.94-29.0% | $16.82+98.3% | $8.48+218.8% | ||
| EPS (basic) | $3.91-57.2% | $9.13-24.3% | $12.06-29.0% | $16.98+98.6% | $8.55+217.8% | |
| Weighted-avg shares (basic) | 111M-5.6% | 118M-7.6% | 128M-21.1% | 162M-19.8% | 202M+73.1% | |
| Weighted-avg shares (diluted) | 112M-6.0% | 119M-7.8% | 129M-21.1% | 163M-19.7% | 203M+72.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.93B-6.8% | 3.14B-4.8% | 3.30B-5.6% | 3.50B-11.9% | 3.97B+78.5% | ||
| Cash & equivalents | 182M+18.3% | 154M+132.2% | 66.2M-17.8% | 80.4M+88.8% | 42.6M-89.9% | |
| Accounts receivable | 1.06B-8.8% | 1.16B-19.1% | 1.44B-0.8% | 1.45B-15.3% | 1.71B+107.7% | |
| Inventory | 1.09B-9.7% | 1.21B-1.3% | 1.23B-13.9% | 1.43B-12.3% | 1.63B+107.3% | |
| Other current assets | 127M+8.7% | 117M+2.9% | 113M-8.7% | 124M-2.9% | 128M+117.3% | |
| 11.2B+6.2% | 10.6B+0.8% | 10.5B-0.9% | 10.6B-1.1% | 10.7B+156.7% | ||
| Property, plant & equipment | 2.20B+12.4% | 1.96B+8.8% | 1.80B+15.1% | 1.57B+13.2% | 1.39B+84.9% | |
| Operating lease right-of-use | 622M+4.7% | 594M+18.3% | 502M+3.4% | 486M+6.1% | 458M+66.8% | |
| Goodwill | 4.14B+12.5% | 3.68B+3.4% | 3.56B+2.9% | 3.46B+5.7% | 3.27B+316.4% | |
| Intangible assets | 1.18B+7.3% | 1.10B-15.0% | 1.30B-16.3% | 1.55B-3.3% | 1.60B+1237.5% | |
| Deferred tax assets | 23.0M | 0.00 | — | — | — | |
| Other non-current assets | 140M+34.8% | 104M+172.9% | 38.0M+4.4% | 36.4M+24.6% | 29.2M+38.3% | |
| 1.57B-11.4% | 1.78B-4.6% | 1.86B+1.1% | 1.84B-13.4% | 2.13B+98.0% | ||
| Accounts payable | 715M-17.7% | 868M-1.5% | 881M+9.7% | 803M-26.5% | 1.09B+82.1% | |
| Accrued liabilities | 566M-10.7% | 634M-11.6% | 718M-2.9% | 739M+2.8% | 719M+119.8% | |
| Deferred revenue | 168M+0.1% | 168M+3.4% | 163M-15.8% | 193M-10.6% | 216M+269.7% | |
| Short-term & current debt | 14.3M+313.1% | 3.47M-4.9% | 3.65M-42.6% | 6.36M+73.6% | 3.66M-86.6% | |
| Current lease liability | 111M+7.4% | 103M+5.4% | 98.2M-2.5% | 101M+4.2% | 96.7M+56.9% | |
| Finance lease liability (current) | 419K-10.9% | 470K-60.3% | 1.18M-44.2% | 2.12M+47.5% | 1.44M-88.2% | |
| 6.89B+9.5% | 6.29B+9.0% | 5.77B+2.4% | 5.63B-4.7% | 5.91B+95.7% | ||
| Long-term debt | 4.43B+19.6% | 3.70B+16.5% | 3.18B+6.7% | 2.98B+0.0% | 2.98B+86.5% | |
| Non-current lease liability | 548M+4.3% | 525M+21.0% | 434M+7.3% | 404M+7.8% | 375M+71.2% | |
| Operating lease liability (total) | 659M+4.8% | 629M+18.1% | 532M+5.4% | 505M+7.0% | 472M+68.0% | |
| Finance lease liability (total) | 1.16M+7.1% | 1.08M-53.1% | 2.30M-44.0% | 4.11M+8.4% | 3.79M-84.1% | |
| Finance lease liability | 736K+21.1% | 608K-45.4% | 1.11M-43.9% | 1.98M-15.5% | 2.35M-79.9% | |
| Deferred tax liabilities | 178M+20.1% | 148M-11.4% | 167M-38.0% | 270M-25.5% | 362M+631.6% | |
| Other non-current liabilities | 158M+16.4% | 135M+8.3% | 125M-9.3% | 138M+15.2% | 120M+48.8% | |
| 4.35B+1.3% | 4.30B-9.2% | 4.73B-4.6% | 4.96B+3.3% | 4.80B+316.6% | ||
| Common stock | 1.11M-2.6% | 1.14M-6.8% | 1.22M-12.2% | 1.39M-22.7% | 1.80M+53.9% | |
| Additional paid-in capital | 4.20B-1.7% | 4.27B+0.0% | 4.27B+0.3% | 4.26B-0.1% | 4.26B+623.1% | |
| Retained earnings | 154M+539.4% | 24.1M-94.8% | 460M-34.6% | 704M+30.3% | 540M-4.0% | |
| Total liabilities & equity | 11.2B+6.2% | 10.6B+0.8% | 10.5B-0.9% | 10.6B-1.1% | 10.7B+156.7% | |
| Common shares issued | 111M-2.6% | 114M-6.8% | 122M-12.2% | 139M-22.8% | 180M+53.9% | |
| Common shares outstanding | 111M-2.6% | 114M-6.8% | 122M-12.2% | 139M-22.8% | 180M+53.9% | |
| Shares outstanding (cover) | 111M-2.7% | 114M-6.8% | 122M-11.6% | 138M-21.9% | 177M-14.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.22B-35.1% | 1.87B-18.8% | 2.31B-35.9% | 3.60B+106.4% | 1.74B+570.4% | ||
| Depreciation & amortization | 591M+5.3% | 562M+0.7% | 558M+12.3% | 497M-9.2% | 547M+369.6% | |
| Intangible amortization | 297M-2.7% | 305M-9.0% | 336M+10.9% | 303M-15.5% | 358M+1520.4% | |
| Share-based compensation | 53.5M-15.2% | 63.1M+30.1% | 48.5M+54.8% | 31.3M-0.5% | 31.5M+85.0% | |
| Deferred income taxes | 6.81M+135.8% | -19.0M+81.4% | -102M-10.8% | -92.5M-167.4% | -34.6M-308.1% | |
| Change in inventory | -199M-285.7% | -51.5M+77.8% | -231M+14.9% | -272M-196.4% | 282M+28.2% | |
| Change in payables | -167M-484.5% | -28.6M-137.8% | 75.8M+124.1% | -314M-263.6% | 192M+19.2% | |
| -1.47B-106.4% | -711M-6.3% | -668M+30.2% | -957M+28.8% | -1.34B-887.1% | ||
| Capital expenditure | 363M-4.7% | 381M-20.1% | 476M+40.0% | 340M+49.3% | 228M+103.3% | |
| Free cash flow | 853M-42.8% | 1.49B-18.5% | 1.83B-43.8% | 3.26B+115.0% | 1.52B+924.2% | |
| Acquisitions | 1.12B+233.9% | 336M+41.0% | 239M-62.0% | 628M-47.9% | 1.21B+3596.0% | |
| Proceeds from sale of PP&E | 20.8M+48.3% | 14.0M-70.0% | 46.7M+337.1% | 10.7M-21.2% | 13.6M+59.5% | |
| 279M+126.0% | -1.07B+35.0% | -1.65B+36.5% | -2.60B-233.8% | -780M-372.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 414M-72.7% | 1.52B-16.3% | 1.81B-30.1% | 2.59B+51.2% | 1.71B+41189.7% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest paid | 261M+38.2% | 188M+1.0% | 186M+10.1% | 169M+60.5% | 106M-4.5% | |
| Income taxes paid | 67.7M-81.9% | 373M-35.5% | 579M-38.2% | 936M+47.9% | 633M+1358.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 11.4B-29.9% | 16.2B-21.1% | 20.6B+115.6% | 9.55B-37.0% | 15.2B+79.8% | |
| P/E | 26.1×+73.6% | 15.1×+15.2% | 13.1×+284.5% | 3.4×-61.3% | 8.8×-67.3% | |
| P/S | 0.7×-24.3% | 1.0×-16.8% | 1.2×+186.7% | 0.4×-45.5% | 0.8×-22.6% | |
| P/B | 2.6×-30.8% | 3.8×-15.9% | 4.5×+146.0% | 1.8×-42.1% | 3.2×-56.8% | |
| P/FCF | 13.3×+22.5% | 10.9×+13.9% | 9.6×+219.7% | 3.0×-70.1% | 10.0×-82.4% | |
| Earnings yield | 3.8%-42.4% | 6.6%-13.2% | 7.6%-74.0% | 29.4%+158.2% | 11.4%+206.0% | |
| FCF yield | 7.5%-18.4% | 9.2%-12.2% | 10.5%-68.7% | 33.5%+234.5% | 10.0%+469.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BLDR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BLDR filings on SEC EDGAR → Not investment advice.