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Company research / BLDR

Builders FirstSource, Inc. (BLDR)

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CIK 0001316835 · NYSE · Retail-Lumber & Other Building Materials Dealers

  • Sector Retail Trade
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Builders FirstSource, Inc. reported revenue of $15.19B. Revenue fell 7.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $14.45B.

Key ratios (year ended 2025-12-31)

30.4%
Gross margin
5.2%
Operating margin
2.9%
Net margin
10.0%
Return on year-end equity
-7.4%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-20

Headquarters locality: Dallas · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$14.45B$15.19B$16.40B$17.10B$22.73B$19.89B$8.56B$7.28B$7.72B$7.03B$6.37B
Cost of Revenue$10.23B$10.57B$11.02B$11.08B$14.98B$14.04B$6.34B$5.30B$5.80B$5.31B$4.77B
Gross Profit$4.22B$4.62B$5.38B$6.01B$7.74B$5.85B$2.22B$1.98B$1.92B$1.73B$1.60B
Operating Income$435.57M$786.28M$1.60B$2.18B$3.77B$2.39B$543.85M$392.31M$368.97M$285.10M$236.34M
Depreciation & Amortization$597.24M$591.43M$561.93M$558.27M$497.14M$547.35M$116.57M$100.04M$97.91M$92.99M$109.79M
EBITDA$1.03B$1.38B$2.16B$2.73B$4.27B$2.93B$660.42M$492.34M$466.87M$378.10M$346.13M
Net Income$102.55M$435.20M$1.08B$1.54B$2.75B$1.73B$313.54M$221.81M$205.19M$38.78M$144.34M
EPS (Diluted)n/a$3.89$9.06$11.94$16.82$8.48$2.66$1.90$1.76$0.34$1.27
Total Assets$11.32B$11.24B$10.58B$10.50B$10.60B$10.71B$4.17B$3.25B$2.93B$3.01B$2.91B
Total Liabilities$7.32B$6.89B$6.29B$5.77B$5.63B$5.91B$3.02B$2.42B$2.34B$2.63B$2.60B
Shareholders' Equity$4.01B$4.35B$4.30B$4.73B$4.96B$4.80B$1.15B$824.95M$596.34M$376.21M$309.62M
Cash & Equivalents$65.65M$181.75M$153.62M$66.16M$80.44M$42.60M$423.81M$14.10M$10.13M$57.53M$14.45M
Operating Cash Flow$898.00M$1.22B$1.87B$2.31B$3.60B$1.74B$260.07M$504.05M$282.83M$178.53M$158.23M
Capital Expenditures$258.68M$362.60M$380.57M$476.33M$340.15M$227.89M$112.08M$112.87M$101.41M$62.41M$42.66M
Free Cash Flow$639.32M$853.28M$1.49B$1.83B$3.26B$1.52B$147.99M$391.18M$181.42M$116.12M$115.56M
Share Repurchases$303.52M$413.96M$1.52B$1.81B$2.59B$1.71B$4.15M$10.39M$4.89M$2.64M$1.09M
Shares Outstanding107.59M110.58M113.58M121.86M138.86M179.82M116.83M116.05M115.08M113.57M111.56M
Weighted Average Diluted Sharesn/a111.82M118.98M129.00M163.48M203.47M117.92M117.03M116.55M115.60M113.58M
EPS (Basic)n/a$3.91$9.13$12.06$16.98$8.55$2.69$1.92$1.79$0.34$1.30

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