BUILDERS FIRSTSOURCE, INC. financials

BLDR CIK 0001316835

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:56:23Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 853.28M 1.49B 1.83B 3.26B 1.52B -302.07M
EBITDA 1.38B 2.16B 2.73B 4.27B 2.93B 1.19B
Working Capital 1.35B 1.36B 1.44B 1.65B 1.84B 2.66B
Net Debt 4.96B 4.22B 3.65B 3.41B 3.41B 2.40B
Gross Margin 30.39% 32.82% 35.17% 34.08% 29.41% 27.21%
Operating Margin 5.18% 9.73% 12.73% 16.59% 12.00% 9.52%
Net Margin 2.86% 6.57% 9.01% 12.10% 8.67% 6.87%
Return on Equity (ROE) 10.00% 25.09% 32.55% 55.40% 35.93% 12.22%
Return on Assets (ROA) 3.87% 10.19% 14.67% 25.95% 16.10% 6.30%
Current Ratio 1.8587 1.7674 1.7713 1.898 1.8642 2.1818
Debt-to-Equity 1.1819 1.0171 0.7847 0.7031 0.7183 0.4549
Effective Tax Rate 15.06% 22.32% 22.36% 23.03% 23.37% 22.88%
Cash Conversion Ratio 2.7939 1.7374 1.4974 1.3091 1.0105 -0.3042
Accruals Ratio -0.0695 -0.0751 -0.073 -0.0802 -0.0017 0.0822
SBC % of Revenue 0.35% 0.38% 0.28% 0.14% 0.16% 0.19%
CapEx Coverage 3.3532 4.9208 4.843 10.5812 7.6508 -2.0731
Free Cash Flow Per Share $7.63 $12.54 $14.19 $19.94 $7.45 $-1.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.4499 15.7759 13.9816 3.8573 10.1073 13.2897
P/FCF 13.4837 11.397 11.7643 3.2545 11.5062
FCF Yield 7.42% 8.77% 8.50% 30.73% 8.69%
EV / EBITDA 11.8605 9.4801 8.7728 2.9101 6.4126 9.4497
P/S 0.749 0.9898 1.1898 0.3964 0.7747 0.9065
P/B 2.6143 3.7784 4.2987 1.8155 3.2093 1.6122

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 15.19B 16.40B 17.10B 22.73B 19.89B 9.75B
Cost of Goods and Services Sold 10.57B 11.02B 11.08B 14.98B 14.04B 7.10B
Gross Profit 4.62B 5.38B 6.01B 7.74B 5.85B 2.65B
Selling, General and Administrative Expense 3.83B 3.79B 3.84B 3.97B 3.46B 1.72B
Operating Income (Loss) 786.28M 1.60B 2.18B 3.77B 2.39B 928.19M
Income Tax Expense (Benefit) 77.18M 309.63M 443.65M 822.46M 526.13M 198.74M
Net Income (Loss) Attributable to Parent 435.20M 1.08B 1.54B 2.75B 1.73B 669.82M
Earnings Per Share, Basic $3.91 $9.13 $12.06 $16.98 $8.55 $3.24
Weighted Average Number of Shares Outstanding, Basic 111.42M 118.04M 127.78M 161.96M 201.84M 206.84M
Earnings Per Share, Diluted $3.89 $9.06 $11.94 $16.82 $8.48 $3.21
Weighted Average Number of Shares Outstanding, Diluted 111.82M 118.98M 129.00M 163.48M 203.47M 208.47M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 181.75M 153.62M 66.16M 80.44M 42.60M 90.27M
Assets, Current 2.93B 3.14B 3.30B 3.50B 3.97B 4.92B
Assets 11.24B 10.58B 10.50B 10.60B 10.71B 10.63B
Liabilities, Current 1.57B 1.78B 1.86B 1.84B 2.13B 2.25B
Liabilities 6.89B 6.29B 5.77B 5.63B 5.91B 5.14B
Stockholders' Equity Attributable to Parent 4.35B 4.30B 4.73B 4.96B 4.80B 5.48B
Common Stock, Shares, Outstanding 110.58M 113.58M 121.86M 138.86M 179.82M 207.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.22B 1.87B 2.31B 3.60B 1.74B -203.78M
Payments to Acquire Property, Plant, and Equipment 362.60M 380.57M 476.33M 340.15M 227.89M 98.29M
Net Cash Provided by (Used in) Investing Activities -1.47B -710.72M -668.29M -957.48M -1.34B -171.31M
Payments for Repurchase of Common Stock 413.96M 1.52B 1.81B 2.59B 1.71B 17.71M
Net Cash Provided by (Used in) Financing Activities 279.42M -1.07B -1.65B -2.60B -780.11M 41.55M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

21 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 15.19B 2025-01-01 → 2025-12-31
Cost, Depreciation and Amortization 87.60M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 10.57B 2025-01-01 → 2025-12-31
Gross Profit 4.62B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 297.20M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 484.00K 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Labor and Related Expense 2.20B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 3.83B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 12.49M 2025-01-01 → 2025-12-31
Operating Income (Loss) 786.28M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 57.00K 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 512.38M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 77.18M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 435.20M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $3.91 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $3.89 2025-01-01 → 2025-12-31

Balance Sheet

54 concepts 3 units
Unit US$ · 46 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 181.75M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 28.65M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.06B as of 2025-12-31
Inventory, Net 1.09B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 133.01M as of 2025-12-31
Other Assets, Current 126.81M as of 2025-12-31
Assets, Current 2.93B as of 2025-12-31
Operating Lease, Right-of-Use Asset 622.19M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 1.44M as of 2025-12-31
Property, Plant and Equipment, Gross 3.65B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.45B as of 2025-12-31
Property, Plant and Equipment, Net 2.20B as of 2025-12-31
Self Insurance Reserve 216.60M as of 2025-12-31
Interest Payable, Current 63.20M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 4.49B as of 2025-12-31
Goodwill 4.14B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 2.77B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization -1.58B as of 2025-12-31
Finite-Lived Intangible Assets, Net 1.18B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.18B as of 2025-12-31
Other Assets, Noncurrent 139.71M as of 2025-12-31
Deferred Income Tax Assets, Net 23.00M as of 2025-12-31
Operating Lease, Liability 658.90M as of 2025-12-31
Assets 11.24B as of 2025-12-31
Accounts Payable, Current 714.71M as of 2025-12-31
Employee-related Liabilities, Current 241.87M as of 2025-12-31
Taxes Payable, Current 68.07M as of 2025-12-31
Accrued Liabilities, Current 566.33M as of 2025-12-31
Contract with Customer, Liability, Current 168.44M as of 2025-12-31
Notes and Loans Payable 4.30B as of 2025-12-31
Finance Lease, Liability 1.16M as of 2025-12-31
Finance Lease, Liability, Current 419.00K as of 2025-12-31
Long-term Debt and Lease Obligation, Current 14.33M as of 2025-12-31
Self Insurance Reserve, Current 95.19M as of 2025-12-31
Liabilities, Current 1.57B as of 2025-12-31
Finance Lease, Liability, Noncurrent 736.00K as of 2025-12-31
Long-term Debt and Lease Obligation 4.43B as of 2025-12-31
Deferred Income Tax Liabilities, Net 177.97M as of 2025-12-31
Other Liabilities, Noncurrent 157.56M as of 2025-12-31
Operating Lease, Liability, Noncurrent 547.77M as of 2025-12-31
Liabilities 6.89B as of 2025-12-31
Common Stock, Value, Issued 1.11M as of 2025-12-31
Additional Paid in Capital, Common Stock 4.20B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 153.87M as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.35B as of 2025-12-31
Liabilities and Equity 11.24B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 300.00M as of 2025-12-31
Common Stock, Shares, Issued 110.58M as of 2025-12-31
Common Stock, Shares, Outstanding 110.58M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Depreciation 294.20M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 591.43M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 53.51M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 57.00K 2025-01-01 → 2025-12-31
Operating Lease, Payments 145.04M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 260.51M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 6.81M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 50.03M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 17.62M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 67.66M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -2.99M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Asset -18.13M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 4.84M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables -182.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -198.52M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 9.31M 2025-01-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -7.03M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -167.18M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -85.95M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 3.72M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.22B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 362.60M 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 20.75M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.12B 2025-01-01 → 2025-12-31
Payments to Acquire Equity Method Investments 1.99M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -1.47B 2025-01-01 → 2025-12-31
Proceeds from Lines of Credit 4.06B 2025-01-01 → 2025-12-31
Repayments of Lines of Credit 4.06B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt and Capital Securities, Net 750.00M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 524.00K 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 2.85M 2025-01-01 → 2025-12-31
Payments of Financing Costs 19.86M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 413.96M 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 29.32M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 279.42M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 28.13M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 181.75M as of 2025-12-31

Notes

98 concepts 6 units
Unit US$ · 76 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 64.05M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 6.33M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 70.38M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 29.78M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -22.97M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 111.13M as of 2025-12-31
Accrued Professional Fees, Current 26.93M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 0 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 37.94M as of 2025-12-31
Share-based Payment Arrangement, Expense 53.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 107.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount -18.52M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 16.45M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 72.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 416.00K 2025-01-01 → 2025-12-31
Letters of Credit Outstanding, Amount 79.60M as of 2025-12-31
Interest Income (Expense), Nonoperating, Net -273.89M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -5.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 6.63M 2025-01-01 → 2025-12-31
Hosting Arrangement, Service Contract, Implementation Cost, Expense, Amortization 9.70M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount 174.00K 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 278.06M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 216.16M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 162.01M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 103.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 83.28M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 341.28M as of 2025-12-31
Impairment of Intangible Assets (Excluding Goodwill) 0 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 29.53M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 641.00K as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 2.30M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 458.87M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 641.00K as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 10.05M as of 2025-12-31
Operating Lease, Cost 152.41M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 44.60M as of 2025-12-31
Variable Lease, Cost 39.74M 2025-01-01 → 2025-12-31
Lease, Cost 192.69M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 118.34M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance 37.20M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year One 469.00K as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 417.00K as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 240.00K as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 108.00K as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 12.00K as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 10.53M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 0 as of 2025-12-31
Finance Lease, Liability, Payment, Due 1.25M as of 2025-12-31
Deferred Tax Assets, Inventory 9.94M as of 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 91.00K as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 145.81M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 135.67M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 123.76M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 102.26M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 72.86M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 224.98M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 805.35M as of 2025-12-31
Deferred Tax Assets, Other 9.20M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 0 as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 354.62M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 146.44M as of 2025-12-31
Deferred Tax Liabilities, Gross 509.60M as of 2025-12-31
Long-term Debt, Gross 4.44B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 188.33M as of 2025-12-31
Deferred Tax Liabilities, Prepaid Expenses 11.11M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 167.05M as of 2025-12-31
Deferred Tax Liabilities, Net 154.97M as of 2025-12-31
Defined Contribution Plan, Cost 38.10M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Five 550.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.75B as of 2025-12-31
AssetAcquisitionConsiderationTransferredContingentConsideration 4.59M 2025-01-01 → 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -43.68M as of 2025-12-31
Unrecognized Tax Benefits 20.30M as of 2025-12-31
Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Amount of Unrecorded Benefit 600.00K as of 2025-12-31
Other Receivables, Net, Current 330.01M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 53.51M 2025-01-01 → 2025-12-31
Unit Segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 1 2025-01-01 → 2025-12-31
Unit States · 1 concept
Label Value Period
Number of States in which Entity Operates 43 as of 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Stock Issued During Period, Value, Stock Options Exercised 202.00K 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 403.61M 2025-01-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Shares 3.40M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BLDR CIK 0001316835), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.