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Builders FirstSource, Inc.

BLDR

Companies in Retail-Lumber & Other Building Materials Dealers

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
669818229687115154328766976688
Accounts Receivable Net Current
1,2971,1631,0611,2551,3311,2521,1631,3701,4821,3951,4371,618
Other Receivables Net Current
330386330299265270344279293200290247
Inventory Net
1,2721,1891,0951,1761,3091,3491,2121,2041,2901,3571,2281,332
Contract With Customer Asset Net Current
147151133148164162151184191173166188
Other Assets Current
133129127121131132117109124120113101
Assets Current
3,2443,1162,9273,2963,2883,2803,1413,4743,4553,9433,3013,574
Property Plant And Equipment Net
2,1132,1552,2042,2042,1912,1711,9621,9401,8961,8361,8041,763
Operating Lease Right Of Use Asset
607617622604604597594600517510502489
Goodwill
4,1504,1404,1373,9963,9893,9693,6793,6473,5983,5833,5573,521
Intangible Assets Net Excluding Goodwill
1,0481,1131,1841,1961,2621,3181,1041,1431,1751,2421,2981,349
Deferred Income Tax Assets Net
242423---0-----
Other Assets Noncurrent
1371391401341311121048980543840
Assets
11,32411,30311,23811,43111,46511,44810,58310,89410,72111,16810,49910,737
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1,0329257159611,0081,0228681,0221,0281,0258811,032
Accrued Liabilities Current
481531566579530483634645577484718712
Contract With Customer Liability Current
176181168184183185168187187173163181
Operating Lease Liability Current
11311111110710610410310297979898
Long Term Debt And Capital Lease Obligations Curre…
1224141477343344
Liabilities Current
1,8131,7721,5751,8451,8351,8011,7771,9591,8931,7811,8632,027
Operating Lease Liability Noncurrent
534543548531531526525532452445434417
Long Term Debt And Capital Lease Obligations
4,5794,6134,4274,4294,6704,4723,7013,7003,8013,7013,1773,395
Deferred Income Tax Liabilities Net
238230178172116138148121140159167197
Other Liabilities Noncurrent
154141158138135137135135131125125120
Liabilities
7,3197,2996,8857,1157,2867,0736,2876,4476,4176,2125,7676,156
Stockholders Equity
Common Stock Value
111111111111
Additional Paid In Capital Common Stock
4,0084,0034,1974,1934,1774,2654,2714,2674,2504,2564,2714,261
Retained Earnings Accumulated Deficit
-40154122-1082417954699460318
Stockholders Equity
4,0054,0044,3524,3164,1784,3744,2964,4474,3054,9574,7324,581
Liabilities And Stockholders Equity
11,32411,30311,23811,43111,46511,44810,58310,89410,72111,16810,49910,737
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
108108111111111114114116116122122123
Shares Outstanding
108108111111111114114116116122122123

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.25%1.90%-6.11%---------
2025-3.22%2.58%10.02%13.62%-2.34%-3.61%-9.02%-7.07%13.52%-23.15%-25.59%-32.48%
2024-1.13%-14.89%2.99%11.73%24.74%16.10%3.03%-19.84%-7.86%-12.60%-16.27%-23.32%
2023----13.09%-18.03%-26.48%14.68%42.37%46.85%3.78%0.62%-11.37%

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Performance and Valuation Metrics

Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.79
1.76
1.86
1.79
1.79
1.82
1.77
1.77
1.83
2.21
1.77
1.76
Quick Ratio
1.09
1.09
1.16
1.15
1.08
1.07
1.09
1.16
1.14
1.45
1.11
1.11
Working Capital
1.43B
1.34B
1.35B
1.45B
1.45B
1.48B
1.36B
1.52B
1.56B
2.16B
1.44B
1.55B
Leverage & Debt
Debt to Equity
1.83
1.82
1.58
1.65
1.74
1.62
1.46
1.45
1.49
1.25
1.22
1.34
Interest Coverage TTM
1.51
2.18
2.87
3.97
5.03
6.27
7.68
8.85
10.11
10.50
11.33
11.79
Debt Ratio
0.65
0.65
0.61
0.62
0.64
0.62
0.59
0.59
0.60
0.56
0.55
0.57
Efficiency & Turnover
Asset Turnover TTM
1.27
1.30
1.39
1.40
1.44
1.43
1.56
1.55
1.59
1.58
1.62
1.55
Days Sales Outstanding TTM
33.19
29.73
26.72
30.60
32.21
29.87
28.93
32.59
33.23
30.14
30.80
37.37
Receivables Turnover TTM
11.00
12.28
13.66
11.93
11.33
12.22
12.62
11.20
10.99
12.11
11.85
9.77
Per Share Metrics
Diluted EPS TTM
0.95
2.65
3.89
5.35
6.80
8.01
9.06
10.59
11.70
11.88
11.94
12.52
Free Cash Flow Per Share TTM
5.94
7.84
7.66
9.23
10.72
11.44
12.64
14.89
13.45
12.35
14.33
17.30
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
29.19%
29.89%
30.39%
30.97%
31.58%
32.16%
32.82%
33.55%
34.10%
34.73%
35.17%
34.86%
Operating Profit Margin TTM
3.01%
4.17%
5.18%
6.57%
7.70%
8.70%
9.73%
10.65%
11.71%
12.18%
12.73%
12.78%
Net Profit Margin TTM
0.71%
1.97%
2.86%
3.79%
4.74%
5.66%
6.57%
7.40%
8.25%
8.57%
9.01%
9.10%
Growth Metrics
Net Revenue Growth (1Y)
-9.38%
-8.33%
-7.38%
-6.44%
-6.39%
-5.49%
-4.08%
-3.31%
-8.09%
-18.27%
-24.77%
-24.78%
Net Income Growth (1Y)
-86.44%
-68.16%
-59.63%
-52.04%
-46.17%
-37.54%
-30.03%
-21.34%
-24.50%
-40.02%
-43.97%
-43.92%
EPS Growth (1Y)
-86.02%
-67.06%
-57.23%
-49.59%
-42.13%
-32.98%
-24.26%
-15.66%
-19.60%
-32.60%
-28.98%
-30.08%
Valuation Metrics
P/E TTM
93.85
31.03
26.34
22.57
17.11
15.51
15.65
18.19
11.75
17.36
13.85
9.85
P/B TTM
2.40
2.26
2.63
3.11
3.10
3.25
3.93
5.06
3.83
5.13
4.51
3.39
P/S TTM
0.67
0.61
0.75
0.86
0.81
0.88
1.03
1.35
0.97
1.49
1.25
0.90
Market Cap
9.62B
9.05B
11.46B
13.40B
12.94B
14.20B
16.87B
22.52B
16.50B
25.44B
21.33B
15.51B
Enterprise Value
14.15B
13.58B
15.72B
17.55B
17.53B
18.57B
20.42B
25.90B
20.23B
28.44B
24.45B
18.82B
Calculated Values
Free Cash Flow TTM
639.32M
861.64M
853.28M
1.02B
1.19B
1.30B
1.49B
1.73B
1.60B
1.51B
1.83B
2.16B
Net Debt
4.53B
4.54B
4.26B
4.15B
4.59B
4.36B
3.55B
3.38B
3.73B
3.01B
3.11B
3.31B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-08Sale
Owner: Rush, David E
Title: -
Shares: 5,000
Price/Share: $78.17
Value: $390,850.00
Shares Owned: 122,284
Relationship: Director
Ownership: Direct
2026-03-13Purchase
Owner: Levy, Paul S
Title: -
Shares: 50,000
Price/Share: $87.73
Value: $4,386,500.00
Shares Owned: 1,727,191
Relationship: Director
Ownership: Direct
2025-08-22Sale
Owner: Johnson, Timothy D
Title: EVP & General Counsel
Shares: 1,250
Price/Share: $144.85
Value: $181,062.50
Shares Owned: 73,521
Relationship: Officer
Ownership: Direct
2025-06-10Purchase
Owner: Vance, Todd
Title: President - East Division
Shares: 1,948
Price/Share: $115.50
Value: $224,994.00
Shares Owned: 31,121
Relationship: Officer
Ownership: Direct
2025-05-27Purchase
Owner: Charles, Dirkson R
Title: -
Shares: 5,000
Price/Share: $109.67
Value: $548,350.00
Shares Owned: 5,000
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
94.65%
Inst. Shares: 103,989,520
Shares Outstanding: 109,870,000
2025-12-31
93.99%
Inst. Shares: 104,726,960
Shares Outstanding: 111,421,000
2025-09-30
99.31%
Inst. Shares: 109,788,010
Shares Outstanding: 110,547,000
2025-06-30
95.10%
Inst. Shares: 105,485,550
Shares Outstanding: 110,922,000
2025-03-31
91.83%
Inst. Shares: 104,384,551
Shares Outstanding: 113,675,000

Builders FirstSource, Inc. (BLDR) — SEC Financial Statements & Analysis

Builders FirstSource, Inc. (BLDR) is a retail-lumber & other building materials dealers company, incorporated in DE. Builders FirstSource, Inc. trades on NYSE as: BLDR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Builders FirstSource, Inc. reported a -9.38% year-over-year revenue growth, a Gross Profit Margin of 29.19% (TTM), a Debt-to-Equity ratio of 1.83x, a Price-to-Sales (P/S) ratio of 0.67x (TTM), a Price-to-Book (P/B) ratio of 2.4 (TTM), at a market cap of $9.62B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-9.38%
Gross Profit Margin TTM
29.19%
Debt To Equity
1.83x
P/S TTM
0.67x
P/B TTM
2.4
Market Cap
$9.62B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Builders FirstSource, Inc. in?

Builders FirstSource, Inc. (BLDR) operates in the Retail-Lumber & Other Building Materials Dealers industry.

What is BLDR's market cap?

Builders FirstSource, Inc. (BLDR) has a market capitalization of $9.62B as of 2026-06-30.

What is BLDR's P/E ratio?

Builders FirstSource, Inc. (BLDR)'s trailing twelve month P/E ratio is 93.85x as of 2026-06-30.

What exchange does BLDR trade on?

Builders FirstSource, Inc. (BLDR) trades on the NYSE.

Where is Builders FirstSource, Inc. incorporated?

Builders FirstSource, Inc. is incorporated in DE.

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Builders FirstSource, Inc. (BLDR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.