20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Builders FirstSource Inc (BLDR) operates in the Building Products industry and is headquartered in Irving, United States with about 28,000 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, BLDR reported $15.2B in revenue and $435M in net income.
Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14.8B | $15.2B | $16.4B | $17.1B | $22.7B | $19.9B | $8.6B | $7.3B | $7.7B | $7.0B | $6.4B | $3.6B | $1.6B | $1.5B | $1.1B | $779M | $700M | $678M | $1.0B | $1.6B | $2.2B |
| Gross Profit | $4.4B | $4.4B | $5.4B | $6.0B | $7.7B | $5.9B | $2.2B | $2.0B | $1.9B | $1.7B | $1.6B | $901M | $357M | $320M | $215M | $158M | $132M | $142M | $223M | $390M | $587M |
| Gross Margin % | 29.9% | 29.0% | 32.8% | 35.2% | 34.1% | 29.4% | 26.0% | 27.2% | 24.9% | 24.6% | 25.1% | 25.3% | 22.3% | 21.5% | 20.0% | 20.3% | 18.8% | 21.0% | 21.6% | 24.5% | 26.2% |
| Operating Income (EBIT) | $620M | $786M | $1.6B | $2.2B | $3.8B | $2.4B | $544M | $392M | $369M | $285M | $236M | $91M | $50M | $48M | ($9M) | ($37M) | ($64M) | ($61M) | ($125M) | ($13M) | $140M |
| Operating Margin % | 4.2% | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% | 6.3% | 5.4% | 4.8% | 4.0% | 3.7% | 2.5% | 3.1% | 3.2% | -0.8% | -4.8% | -9.1% | -8.9% | -12.1% | -0.8% | 6.2% |
| Net Income | $292M | $435M | $1.1B | $1.5B | $2.7B | $1.7B | $314M | $222M | $205M | $39M | $144M | ($23M) | $18M | ($43M) | ($57M) | ($65M) | ($96M) | ($62M) | ($139M) | ($24M) | $69M |
| Net Margin % | 2.0% | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% | 3.7% | 3.0% | 2.7% | 0.5% | 2.3% | -0.6% | 1.1% | -2.9% | -5.3% | -8.3% | -13.6% | -9.1% | -13.5% | -1.5% | 3.1% |
| EBITDA | $1.2B | $1.4B | $1.6B | $2.7B | $4.2B | $2.9B | $660M | $492M | $467M | $378M | $346M | $149M | $60M | $57M | $2M | ($26M) | ($48M) | ($43M) | ($103M) | $16M | $162M |
| Earnings Per Share (EPS) | $2.62 | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 | $-0.22 | $0.18 | $-0.44 | $-0.60 | $-0.68 | $-1.04 | $-1.58 | $-3.59 | $-0.62 | $1.75 |
| Shares Outstanding (M) | 110M | 112M | 119M | 129M | 163M | 203M | 118M | 117M | 117M | 116M | 114M | 103M | 101M | 96M | 95M | 95M | 92M | 39M | 39M | 38M | 39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.3B | $3.4B | $3.9B | $4.2B | $3.7B | $3.8B | $4.2B | $4.5B |
| Gross Profit | $929M | $1.0B | $1.2B | $1.3B | $1.1B | $1.2B | $1.4B | $1.5B |
| Gross Margin % | 28.3% | 29.8% | 30.4% | 30.7% | 30.5% | 32.3% | 32.8% | 32.8% |
| Operating Income (EBIT) | $18M | $62M | $229M | $311M | $184M | $304M | $428M | $489M |
| Operating Margin % | 0.5% | 1.8% | 5.8% | 7.3% | 5.0% | 8.0% | 10.1% | 11.0% |
| Net Income | ($47M) | $32M | $122M | $185M | $96M | $190M | $285M | $344M |
| Net Margin % | -1.4% | 0.9% | 3.1% | 4.4% | 2.6% | 5.0% | 6.7% | 7.7% |
| EBITDA | $165M | $213M | $376M | $459M | $329M | $441M | $570M | $633M |
| Earnings Per Share (EPS) | $-0.43 | $0.28 | $1.10 | $1.66 | $0.84 | $1.67 | $2.44 | $2.87 |
| Shares Outstanding (M) | 110M | 111M | 111M | 111M | 114M | 114M | 117M | 120M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.2B | $1.2B | $1.9B | $2.3B | $3.6B | $1.7B | $260M | $504M | $283M | $179M | $158M | $177M | $27M | ($48M) | ($67M) | ($66M) | ($42M) | ($3M) | ($29M) | $71M | $112M |
| Capital Expenditures (CapEx) | $309M | $363M | $381M | $476M | $340M | $228M | $112M | $113M | $101M | $62M | $43M | $44M | $26M | $15M | $10M | $5M | $9M | $2M | $8M | $10M | $27M |
| Free Cash Flow (FCF) | $862M | $853M | $1.5B | $1.8B | $3.3B | $1.5B | $148M | $391M | $181M | $116M | $116M | $133M | $2M | ($63M) | ($77M) | ($71M) | ($51M) | ($5M) | ($37M) | $61M | $85M |
| FCF Margin % | 5.8% | 5.6% | 9.1% | 10.7% | 14.3% | 7.6% | 1.7% | 5.4% | 2.4% | 1.7% | 1.8% | 3.7% | 0.1% | -4.2% | -7.2% | -9.1% | -7.2% | -0.7% | -3.6% | 3.9% | 3.8% |
| Dividends Paid | — | — | — | $195M | $1M | $1M | $1M | $5M | — | $0M | $0M | $1.6B | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $87M | $195M | $548M | $341M | $132M | $373M | $730M | $452M |
| Capital Expenditures (CapEx) | $47M | $88M | $86M | $89M | $100M | $100M | $100M | $88M |
| Free Cash Flow (FCF) | $41M | $107M | $462M | $252M | $32M | $274M | $630M | $364M |
| FCF Margin % | 1.2% | 3.2% | 11.7% | 6.0% | 0.9% | 7.2% | 14.9% | 8.2% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.3B | $11.2B | $10.6B | $10.5B | $10.6B | $10.7B | $4.2B | $3.2B | $2.9B | $3.0B | $2.9B | $2.9B | $574M | $516M | $551M | $489M | $413M | $435M | $521M | $647M | $749M |
| Cash & Cash Equivalents | $98M | $182M | $154M | $66M | $80M | $43M | $424M | $14M | $10M | $58M | $14M | $65M | $18M | $55M | $131M | $147M | $103M | $84M | $107M | $98M | $93M |
| Total Liabilities | $7.3B | $6.9B | $6.3B | $5.8B | $5.6B | $5.9B | $3.0B | $2.4B | $2.3B | $2.6B | $2.6B | $2.7B | $543M | $500M | $503M | $388M | $253M | $388M | $419M | $406M | $492M |
| Total Debt (Short + Long-Term) | $4.7B | $4.6B | $3.8B | $3.3B | $3.1B | $3.0B | $1.7B | $1.4B | $1.6B | $1.8B | $1.8B | $2.0B | $384M | $354M | $361M | $298M | $169M | $299M | $319M | $279M | $319M |
| Total Shareholders' Equity | $4.0B | $4.4B | $4.3B | $4.7B | $5.0B | $4.8B | $1.2B | $825M | $596M | $376M | $310M | $149M | $40M | $15M | $48M | $101M | $160M | $47M | $102M | $242M | $257M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BLDR viewer.
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