BUILDERS FIRSTSOURCE, INC. financials

  1. Home
  2. Financials
  3. BLDR
BLDR CIK 0001316835

Source: EDGAR filings · Built 2026-06-02T02:29:21Z

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 852.76M 1.49B 1.83B 3.26B 1.51B 134.58M
EBITDA 1.38B 2.16B 2.73B 4.27B 2.93B 660.42M
Working Capital 1.35B 1.36B 1.44B 1.65B 1.84B 1.15B
Net Debt 4.92B 4.22B 3.65B 3.41B 3.41B 1.48B
Gross Margin 30.39% 32.82% 35.17% 34.08% 29.41% 25.97%
Operating Margin 5.18% 9.73% 12.73% 16.59% 12.00% 6.35%
Net Margin 2.86% 6.57% 9.01% 12.10% 8.67% 3.66%
Return on Equity (ROE) 10.00% 25.09% 32.55% 55.40% 35.93% 27.20%
Return on Assets (ROA) 3.87% 10.19% 14.67% 25.95% 16.10% 7.51%
Current Ratio 1.86× 1.77× 1.77× 1.90× 1.86× 2.07×
Debt-to-Equity 1.17× 1.02× 0.78× 0.70× 0.72× 1.65×
Effective Tax Rate 15.06% 22.32% 22.36% 23.03% 23.37% 23.18%
Cash Conversion Ratio 2.79× 1.74× 1.50× 1.31× 1.01× 0.83×
Accruals Ratio -0.07× -0.08× -0.07× -0.08× -0.00× 0.01×
SBC % of Revenue 0.35% 0.38% 0.28% 0.14% 0.16% 0.20%
CapEx Coverage 3.35× 4.91× 4.82× 10.52× 7.56× 2.07×
Free Cash Flow Per Share $7.63 $12.53 $14.17 $19.92 $7.44 $1.14

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 26.45× 15.78× 13.98× 3.86× 10.11× 15.34×
P/FCF 13.49× 11.41× 11.78× 3.26× 11.53× 35.76×
FCF Yield 7.41% 8.77% 8.49% 30.71% 8.68% 2.80%
EV / EBITDA 11.83× 9.48× 8.77× 2.91× 6.41× 9.46×
P/S 0.75× 0.99× 1.19× 0.40× 0.77× 0.56×
P/B 2.61× 3.78× 4.30× 1.82× 3.21× 4.14×

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 8.56B
Cost of Goods and Services Sold 10.57B 11.02B 11.08B 14.98B 14.04B 6.34B
Gross Profit 4.62B 5.38B 6.01B 7.74B 5.85B 2.22B
Selling, General and Administrative Expense 3.83B 3.79B 3.84B 3.97B 3.46B 1.68B
Operating Income (Loss) 786.28M 1.60B 2.18B 3.77B 2.39B 543.85M
Income Tax Expense (Benefit) 77.18M 309.63M 443.65M 822.46M 526.13M 94.63M
Net Income (Loss) Attributable to Parent 435.20M 1.08B 1.54B 2.75B 1.73B 313.54M
Earnings Per Share, Basic $3.91 $9.13 $12.06 $16.98 $8.55 $2.69
Weighted Average Number of Shares Outstanding, Basic 111.42M 118.04M 127.78M 161.96M 201.84M 116.61M
Earnings Per Share, Diluted $3.89 $9.06 $11.94 $16.82 $8.48 $2.66
Weighted Average Number of Shares Outstanding, Diluted 111.82M 118.98M 129.00M 163.48M 203.47M 117.92M

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 423.81M
Assets, Current 2.93B 3.14B 3.30B 3.50B 3.97B 2.22B
Assets 11.24B 10.58B 10.50B 10.60B 10.71B 4.17B
Liabilities, Current 1.57B 1.78B 1.86B 1.84B 2.13B 1.07B
Liabilities 6.89B 6.29B 5.77B 5.63B 5.91B 3.02B
Stockholders' Equity Attributable to Parent 4.35B 4.30B 4.73B 4.96B 4.80B 1.15B
Common Stock, Shares, Outstanding 110.58M 113.58M 121.86M 138.86M 179.82M 116.83M

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 260.07M
Payments to Acquire Property, Plant, and Equipment 362.60M 380.57M 476.33M 340.15M 227.89M 112.08M
Net Cash Provided by (Used in) Investing Activities -1.47B -710.72M -668.29M -957.48M -1.34B -136.22M
Payments for Repurchase of Common Stock 413.96M 1.52B 1.81B 2.59B 1.71B 4.15M
Net Cash Provided by (Used in) Financing Activities 279.42M -1.07B -1.65B -2.60B -780.11M 285.87M

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

Diff any two filings with deltas and added / removed tags.

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.

Loading filing details…

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.

Related tickers

XYZ

Block, Inc.

EXEL

EXELIXIS, INC.

OKTA

OKTA, INC.