NYSE · Financial Statements

Builders FirstSource, Inc. (BLDR) Financial Statements

$56.85 NYSE: BLDR Market Cap $6.12B

Builders FirstSource, Inc. most recently reported annual revenue of $15.2B, net profit of $435.0M. Revenue grew at an average annual rate of 12.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Builders FirstSource, Inc.: Revenue rose from $6.4B in 2016 to $15.2B in 2025, a change of +138.6% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 3.7% to 5.2%, a shift of +1.5 percentage points; the most recent year shows net profit of $435.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$6.4B$7.0B$7.7B$7.3B$8.6B$19.9B$22.7B$17.1B$16.4B$15.2B
Operating Expenses$6.1B$6.7B$7.4B$6.9B$8.0B$17.5B$19.0B$14.9B$14.8B$14.4B
Operating Profit$236.0M$285.0M$369.0M$392.0M$544.0M$2.4B$3.8B$2.2B$1.6B$786.0M
Operating Margin3.7%4.0%4.8%5.4%6.3%12.0%16.6%12.7%9.7%5.2%
Other Income$-215.0M$-193.0M$-108.0M$-110.0M$-136.0M$-136.0M$-198.0M$-192.0M$-208.0M$-274.0M
Interest$215.0M$193.0M$108.0M$110.0M$136.0M$129.0M$171.0M$192.0M$208.0M$274.0M
Depreciation$110.0M$93.0M$98.0M$100.0M$117.0M$547.0M$497.0M$558.0M$562.0M$591.0M
Profit Before Tax$22.0M$92.0M$261.0M$283.0M$408.0M$2.3B$3.6B$2.0B$1.4B$512.0M
Tax$-566.1M$57.8M$21.3M$21.6M$23.2M$23.4M$23.0M$22.4M$22.3M$15.1M
Net Profit$144.0M$39.0M$205.0M$222.0M$314.0M$1.7B$2.7B$1.5B$1.1B$435.0M
EPS$1.27$0.34$1.76$1.90$2.66$8.48$16.82$11.94$9.06$3.89
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$4.5B$4.2B$3.9B$4.5B$4.2B$3.8B$3.7B$4.2B$3.9B$3.4B$3.3B$3.9B
Operating Expenses$3.9B$3.7B$3.5B$4.0B$3.8B$3.5B$3.5B$3.9B$3.7B$3.3B$3.3B$3.7B
Operating Profit$642.0M$490.0M$374.0M$489.0M$428.0M$304.0M$184.0M$311.0M$229.0M$62.0M$18.0M$129.0M
Operating Margin14.2%11.8%9.6%11.0%10.1%8.0%5.0%7.3%5.8%1.8%0.6%3.3%
Interest$50.0M$47.0M$48.0M$52.0M$54.0M$53.0M$65.0M$72.0M$69.0M$68.0M$74.0M$76.0M
Profit Before Tax$591.0M$444.0M$325.0M$437.0M$374.0M$251.0M$120.0M$239.0M$160.0M$-6.0M$-58.0M$52.0M
Tax$23.7M$20.9M$20.4M$21.3M$23.8M$24.2M$19.4M$22.7M$23.3M$625.0M$18.1M$107.4M
Net Profit$451.0M$351.0M$259.0M$344.0M$285.0M$190.0M$96.0M$185.0M$122.0M$32.0M$-47.0M$-4.0M
EPS$3.59$2.83$2.10$2.87$2.44$1.65$0.84$1.66$1.10$0.28$-0.43$-0.04

Over the 10 years reported for Builders FirstSource, Inc., borrowings increased from $1.8B in 2016 to $5.6B in 2025, cash stood at $182.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.86 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$2.9B$3.0B$2.9B$3.2B$4.2B$10.7B$10.6B$10.5B$10.6B$11.2B
Current Assets$1.2B$1.4B$1.4B$1.3B$2.2B$4.0B$3.5B$3.3B$3.1B$2.9B
Cash$14.0M$58.0M$10.0M$14.0M$424.0M$43.0M$80.0M$66.0M$154.0M$182.0M
Inventory$542.0M$602.0M$597.0M$561.0M$785.0M$1.6B$1.4B$1.2B$1.2B$1.1B
Receivables$625.0M$703.0M$723.0M$692.0M$956.0M$2.2B$1.9B$1.9B$1.7B$1.5B
Fixed Assets$656.0M$639.0M$670.0M$1.0B$1.0B$1.8B$2.1B$2.3B$2.6B$2.8B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$740.0M$740.0M$740.0M$769.0M$785.0M$3.3B$3.5B$3.6B$3.7B$4.1B
Total Liabilities$2.6B$2.6B$2.3B$2.4B$3.0B$5.9B$5.6B$5.8B$6.3B$6.9B
Current Liabilities$755.0M$798.0M$731.0M$821.0M$1.1B$2.1B$1.8B$1.9B$1.8B$1.6B
Borrowings$1.8B$1.8B$1.6B$1.6B$1.9B$3.4B$3.5B$3.7B$4.3B$5.6B
Other Liabilities$798.0M$845.0M$775.0M$835.0M$1.1B$2.5B$2.1B$2.1B$2.0B$1.2B
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$1.0M$1.0M$1.0M$1.0M
Reserves$310.0M$376.0M$596.0M$825.0M$1.2B$4.8B$5.0B$4.7B$4.3B$4.4B

For Builders FirstSource, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $853.0M; free cash flow was positive in 10 of 10 years; financing activities used $448.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$158.0M$179.0M$283.0M$504.0M$260.0M$1.7B$3.6B$2.3B$1.9B$1.2B
Investing Cash Flow$-81.0M$-122.0M$-198.0M$-312.0M$-248.0M$-1.6B$-1.3B$-1.1B$-1.1B$-1.8B
Financing Cash Flow$-44.0M$-51.0M$-5.0M$-13.0M$-27.0M$-1.7B$-2.6B$-1.8B$-1.6B$-448.0M
Net Cash Flow$-51.0M$43.0M$-47.0M$4.0M$410.0M$-381.0M$38.0M$-14.0M$87.0M$28.0M
Free Cash Flow$116.0M$116.0M$181.0M$391.0M$148.0M$1.5B$3.3B$1.8B$1.5B$853.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.70
EV / EBITDA10.80
FCF Yield10.68%
Quick Ratio1.09
Interest Coverage1.52
Return 1Y-56.29%
Return 3Y-56.12%
Return 5Y14.81%

Builders FirstSource, Inc. (BLDR) financials — frequently asked questions

What is Builders FirstSource, Inc.'s annual revenue?

Builders FirstSource, Inc. (BLDR) reported annual revenue of $15.2B in its most recent fiscal year.

What is Builders FirstSource, Inc.'s net profit?

Builders FirstSource, Inc. (BLDR) reported net profit of $435.0M in its most recent fiscal year.

What is BLDR EV/EBITDA?

Builders FirstSource, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 10.80.

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