Builders FirstSource, Inc.
Builders FirstSource, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 66 | 98 | 182 | 296 | 87 | 115 | 154 | 328 | 76 | 697 | 66 | 88 | |||||
Accounts Receivable Net Current | 1,297 | 1,163 | 1,061 | 1,255 | 1,331 | 1,252 | 1,163 | 1,370 | 1,482 | 1,395 | 1,437 | 1,618 | |||||
Other Receivables Net Current | 330 | 386 | 330 | 299 | 265 | 270 | 344 | 279 | 293 | 200 | 290 | 247 | |||||
Inventory Net | 1,272 | 1,189 | 1,095 | 1,176 | 1,309 | 1,349 | 1,212 | 1,204 | 1,290 | 1,357 | 1,228 | 1,332 | |||||
Contract With Customer Asset Net Current | 147 | 151 | 133 | 148 | 164 | 162 | 151 | 184 | 191 | 173 | 166 | 188 | |||||
Other Assets Current | 133 | 129 | 127 | 121 | 131 | 132 | 117 | 109 | 124 | 120 | 113 | 101 | |||||
Assets Current | 3,244 | 3,116 | 2,927 | 3,296 | 3,288 | 3,280 | 3,141 | 3,474 | 3,455 | 3,943 | 3,301 | 3,574 | |||||
Property Plant And Equipment Net | 2,113 | 2,155 | 2,204 | 2,204 | 2,191 | 2,171 | 1,962 | 1,940 | 1,896 | 1,836 | 1,804 | 1,763 | |||||
Operating Lease Right Of Use Asset | 607 | 617 | 622 | 604 | 604 | 597 | 594 | 600 | 517 | 510 | 502 | 489 | |||||
Goodwill | 4,150 | 4,140 | 4,137 | 3,996 | 3,989 | 3,969 | 3,679 | 3,647 | 3,598 | 3,583 | 3,557 | 3,521 | |||||
Intangible Assets Net Excluding Goodwill | 1,048 | 1,113 | 1,184 | 1,196 | 1,262 | 1,318 | 1,104 | 1,143 | 1,175 | 1,242 | 1,298 | 1,349 | |||||
Deferred Income Tax Assets Net | 24 | 24 | 23 | - | - | - | 0 | - | - | - | - | - | |||||
Other Assets Noncurrent | 137 | 139 | 140 | 134 | 131 | 112 | 104 | 89 | 80 | 54 | 38 | 40 | |||||
Assets | 11,324 | 11,303 | 11,238 | 11,431 | 11,465 | 11,448 | 10,583 | 10,894 | 10,721 | 11,168 | 10,499 | 10,737 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1,032 | 925 | 715 | 961 | 1,008 | 1,022 | 868 | 1,022 | 1,028 | 1,025 | 881 | 1,032 | |||||
Accrued Liabilities Current | 481 | 531 | 566 | 579 | 530 | 483 | 634 | 645 | 577 | 484 | 718 | 712 | |||||
Contract With Customer Liability Current | 176 | 181 | 168 | 184 | 183 | 185 | 168 | 187 | 187 | 173 | 163 | 181 | |||||
Operating Lease Liability Current | 113 | 111 | 111 | 107 | 106 | 104 | 103 | 102 | 97 | 97 | 98 | 98 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 12 | 24 | 14 | 14 | 7 | 7 | 3 | 4 | 3 | 3 | 4 | 4 | |||||
Liabilities Current | 1,813 | 1,772 | 1,575 | 1,845 | 1,835 | 1,801 | 1,777 | 1,959 | 1,893 | 1,781 | 1,863 | 2,027 | |||||
Operating Lease Liability Noncurrent | 534 | 543 | 548 | 531 | 531 | 526 | 525 | 532 | 452 | 445 | 434 | 417 | |||||
Long Term Debt And Capital Lease Obligations | 4,579 | 4,613 | 4,427 | 4,429 | 4,670 | 4,472 | 3,701 | 3,700 | 3,801 | 3,701 | 3,177 | 3,395 | |||||
Deferred Income Tax Liabilities Net | 238 | 230 | 178 | 172 | 116 | 138 | 148 | 121 | 140 | 159 | 167 | 197 | |||||
Other Liabilities Noncurrent | 154 | 141 | 158 | 138 | 135 | 137 | 135 | 135 | 131 | 125 | 125 | 120 | |||||
Liabilities | 7,319 | 7,299 | 6,885 | 7,115 | 7,286 | 7,073 | 6,287 | 6,447 | 6,417 | 6,212 | 5,767 | 6,156 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 4,008 | 4,003 | 4,197 | 4,193 | 4,177 | 4,265 | 4,271 | 4,267 | 4,250 | 4,256 | 4,271 | 4,261 | |||||
Retained Earnings Accumulated Deficit | -4 | 0 | 154 | 122 | - | 108 | 24 | 179 | 54 | 699 | 460 | 318 | |||||
Stockholders Equity | 4,005 | 4,004 | 4,352 | 4,316 | 4,178 | 4,374 | 4,296 | 4,447 | 4,305 | 4,957 | 4,732 | 4,581 | |||||
Liabilities And Stockholders Equity | 11,324 | 11,303 | 11,238 | 11,431 | 11,465 | 11,448 | 10,583 | 10,894 | 10,721 | 11,168 | 10,499 | 10,737 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 108 | 108 | 111 | 111 | 111 | 114 | 114 | 116 | 116 | 122 | 122 | 123 | |||||
Shares Outstanding | 108 | 108 | 111 | 111 | 111 | 114 | 114 | 116 | 116 | 122 | 122 | 123 | |||||
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.