Builders FirstSource, Inc. (BLDR)
↓ Download CSV- Sector Retail Trade
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Builders FirstSource, Inc. reported revenue of $15.19B, down 7.4% from the prior year. The company was profitable, with a net margin of 2.9% and a gross margin of 30.4%. It held $11.24B in total assets against $6.89B in total liabilities.
Key ratios (FY2025)
30.4%
Gross margin
5.2%
Operating margin
2.9%
Net margin
10.0%
Return on equity
-7.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B |
| Cost of Revenue | $10.57B | $11.02B | $11.08B | $14.98B | $14.04B | $6.34B | $5.30B | $5.80B | $5.31B | $4.77B |
| Gross Profit | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B | $2.22B | $1.98B | $1.92B | $1.73B | $1.60B |
| Operating Income | $786.28M | $1.60B | $2.18B | $3.77B | $2.39B | $543.85M | $392.31M | $368.97M | $285.10M | $236.34M |
| Net Income | $435.20M | $1.08B | $1.54B | $2.75B | $1.73B | $313.54M | $221.81M | $205.19M | $38.78M | $144.34M |
| EPS (Diluted) | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 |
| Total Assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B |
| Total Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B | $2.42B | $2.34B | $2.63B | $2.60B |
| Shareholders' Equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B | $824.95M | $596.34M | $376.21M | $309.62M |
| Cash & Equivalents | $181.75M | $153.62M | $66.16M | $80.44M | $42.60M | $423.81M | $14.10M | $10.13M | $57.53M | $14.45M |
| Operating Cash Flow | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B | $260.07M | $504.05M | $282.83M | $178.53M | $158.23M |
| Capital Expenditures | $362.60M | $380.57M | $476.33M | $340.15M | $227.89M | $112.08M | $112.87M | $101.41M | $62.41M | $42.66M |
| Shares Outstanding | 110.58M | 113.58M | 121.86M | 138.86M | 179.82M | 116.83M | 116.05M | 115.08M | 113.57M | 111.56M |