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  4. BUILDERS FIRSTSOURCE INC
Builders Firstsource Inc
XNYS: BLDR
53.810.26(0.49%)
2.8M
XNYS Volume

XNYS 08 Oct, 2026 5:30 PM (EDT)

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Builders FirstSource quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Builders FirstSource share price target, revenues, EPS, net income and more

Builders FirstSource quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Builders FirstSource Jun-2026 Quarterly Revenue is $3,863 Million which is growth of -8.8% YoY.

  • NEGATIVE

    Quarterly Net Profit Builders FirstSource Jun-2026 Quarterly Net Profit is $-4 Million which is growth of -102.1% YoY.

Builders Firstsource Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
3,862.63,287.13,357.93,941.24,234.13,657.53,820.34,232.54,456.33,891.44,150.94,534.34,528.9
Cost Of Rev.
2,775.82,358.12,355.92,741.72,9352,542.32,586.12,846.22,993.72,591.52,6862,953.22,933.9
Gross Profit
1,086.89291,0021,199.51,2991,115.21,234.21,386.31,462.71,299.91,464.91,581.11,595
⌄
958.3912.5940.2970.7987.8930.8930958.3973.2926.3974.5939.51,017.9
Operating Profit
128.516.561.8228.8311.3184.4304.2428489.5373.6490.4641.6577.1
-76.1-74.4-67.8-69.3-72-64.9-53.1-54.3-52-48.3-46.8-50.2-53
Profit Before Tax
52.4-57.9-6159.5239.3119.6251373.8437.5325.3443.6591.4524.1
Tax
56.3-10.5-37.537.154.323.260.88993.466.592.9140119.4
⌄
-3.9-47.431.5122.418596.3190.2284.8344.1258.8350.7451.5404.6
Diluted NI Avail to Com Stockholders Ann.
-3.9-47.431.5122.418596.3190.2284.8344.1258.8350.7451.5404.6
Basic EPS
-0-0.40.31.11.70.91.72.52.92.12.93.63.2
Diluted EPS After ExtraOrdinary
-0-0.40.31.11.70.81.72.42.92.12.83.63.2
Number Of Shares End
107.6109.9110.6110.6110.9113.7114.8116.2119.2122122.5124.6127
Net Income Continuing Discontinued Operations
-3.9-47.431.5122.418596.3190.2284.8344.1258.8350.7451.5404.6
Normalized Income
-3.9-47.431.5122.418596.3190.2284.8344.1258.8350.7451.5404.6
Interest Income
-------------
Interest
76.174.467.869.37264.953.154.35248.346.850.253
Net Interest Income
-76.1-74.4-67.8-69.3-72-64.9-53.1-54.3-52-48.3-46.8-50.2-53
EBIT
128.516.561.8228.8311.3184.4304.2428489.5373.6490.4641.6577.1
EBITDA
278.5164.9213.1376.3458.8329.5440.6569.7632.8514632.6782.2716
Reconciled Cost Of Rev.
2,775.82,358.12,355.92,741.72,9352,542.32,586.12,846.22,993.72,591.52,6862,953.22,933.9
Reconciled Depr.
150148.4151.3147.5147.5145136.5141.7143.4140.4142.2140.6139
Profit From Continuing Operations
-3.9-47.431.5122.418596.3190.2284.8344.1258.8350.7451.5404.6
Normalized EBITDA
278.5164.9213.1376.3458.8329.5440.6569.7632.8514632.6782.2716
*All financials are in USD Million and price data in USD

Builders FirstSource competitor comparison and performance snapshot within industry

Builders FirstSource annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Builders FirstSource Dec-2025 Annual Revenue is $15,191 Million which is growth of -7.4% YoY.

  • NEGATIVE

    Annual Net Profit Builders FirstSource Dec-2025 Annual Net Profit is $435 Million which is growth of -59.6% YoY.

Builders Firstsource Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-12.6%
12.2%
 15,190.616,400.517,097.322,726.419,893.98,558.97,280.47,724.87,034.26,367.33,564.4
Cost Of Rev. Ann.
-11%
10.8%
10,231.510,574.911,017.511,08514,98214,042.96,336.35,303.65,801.85,306.84,770.52,663
Gross Profit Ann.
-15.8%
15.7%
4,217.24,615.85,3836,012.37,744.45,8512,222.61,976.81,922.91,727.41,596.8901.5
Operating Exp. Ann.
-1.2%
17.9%
3,781.73,829.53,787.83,8363,974.23,463.51,678.71,584.51,5541,442.31,360.4810.8
Operating Profit Ann.
-40.7%
7.6%
435.6786.31,595.32,176.33,770.22,387.4543.9392.3369285.1236.390.6
-
-
-287.5-273.9-207.7-192.1-198.4-135.9-135.7-109.6-108.2-193.2-214.7-109.2
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-47.7%
4.7%
148.1512.41,387.51,984.23,571.82,251.6408.2282.8260.891.921.7-18.6
Tax Ann.
-54.6%
-4%
45.577.2309.6443.7822.5526.194.66155.653.2-122.74.4
⌄
-45.9%
6.8%
102.6435.21,077.91,540.62,749.41,725.4313.5221.8205.238.8144.3-22.8
Diluted NI Avail to Com Stockholders Ann.
-45.9%
6.8%
102.6435.21,077.91,540.62,749.41,725.4313.5221.8205.238.8144.3-22.8
EPS Ann.
-38.8%
7.6%
 3.99.112.1178.62.71.91.80.31.3-0.2
Diluted EPS Ann.
-38.5%
7.6%
 3.99.111.916.88.52.71.91.80.31.3-0.2
Number Of Shares End
-8.7%
-1.1%
 110.6114.8122.5145.3189.4116.8115.9114.9113.2111.6109.5
Total Exp. Ann.
-8.7%
12.4%
 14,404.414,805.214,92118,956.217,506.48,0156,888.17,355.86,749.16,1313,473.8
Net Income Continuing Discontinued Operations Ann.
-45.9%
6.8%
102.6435.21,077.91,540.62,749.41,725.4313.5221.8205.238.8144.3-22.8
Normalized Income Ann.
-45.9%
6.8%
102.6435.21,077.91,540.62,749.41,725.4313.5221.8205.238.8144.3-23
Interest Income Ann.
-
-
 -----------
Interest Ann.
11.3%
15.1%
287.5273.9207.7192.1198.4135.9135.7109.6108.2193.2214.7109.2
EBITDA Ann.
-31.4%
15.8%
1,032.81,377.72,157.22,734.64,267.42,934.8660.4492.3466.9378.1346.1148.9
Reconciled Cost Of Rev. Ann.
-11%
10.8%
10,231.510,574.911,017.511,08514,98214,042.96,336.35,303.65,801.85,306.84,770.52,663
Reconciled Depr. Ann.
6%
38.4%
597.2591.4561.9558.3497.1547.4116.610097.993109.858.3
Profit From Continuing Operations Ann.
-45.9%
6.8%
102.6435.21,077.91,540.62,749.41,725.4313.5221.8205.238.8144.3-22.8
Normalized EBITDA Ann.
-31.4%
15.8%
1,032.81,377.72,157.22,734.64,267.42,934.8660.4492.3466.9378.1346.1148.9
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-7.4%
2Y CAGR
-5.7%
3Y CAGR
-12.6%
5Y CAGR
12.2%
7Y CAGR
10.1%
10Y CAGR
15.6%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-59.6%
2Y CAGR
-46.9%
3Y CAGR
-45.9%
5Y CAGR
6.8%
7Y CAGR
11.3%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
1.1%
2Y CAGR
-0.1%
3Y CAGR
-1.2%
5Y CAGR
17.9%
7Y CAGR
13.8%
10Y CAGR
16.8%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Builders FirstSource balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Builders FirstSource Dec-2025 Total Shareholders Fund is $4,352 Million which is growth of 1.3% YoY.

  • POSITIVE

    Total Assets Builders FirstSource Dec-2025 Total Assets is $11,238 Million which is growth of 6.2% YoY.

Builders Firstsource Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
2%
21.9%
11,237.510,583.110,499.510,595.210,714.34,173.73,249.52,932.33,006.12,909.92,882
⌄
6.9%
17.9%
6,885.36,286.65,767.15,632.65,911.93,020.92,424.52,3362,629.92,600.32,732.8
⌄
-4.3%
30.4%
4,352.34,296.54,732.44,962.64,802.51,152.8825596.3376.2309.6149.2
Total Capitalization Ann.
3.4%
26.1%
8,779.37,997.17,909.87,940.47,728.62,749.72,102.42,142.12,148.22,095.52,071.7
Tangible Assets Ann.
-
-
-968.9-485.7-122.4-45.2-71.1247.6-72.5-247.2-496.8-590.2-780
Working Capital Ann.
-6.5%
3.3%
1,352.31,3641,437.31,654.91,839.61,148.8485.6642.5597.5461.3459.1
Invested Capital Ann.
3.4%
25.9%
8,793.68,000.67,913.47,946.87,732.32,7772,116.22,157.62,160.62,111.72,100.9
Tangible Book Value Ann.
-
-
-968.9-485.7-122.4-45.2-71.1247.6-72.5-247.2-496.8-590.2-780
Borrowings Ann.
13.5%
21.8%
5,100.34,332.83,713.43,489.43,401.81,905.11,589.91,561.31,784.41,802.11,951.7
Net Debt Ann.
13.6%
28.8%
4,259.63,550.53,114.92,903.82,887.21,200.41,277.21,551.21,726.91,787.61,886.6
Share Issued Ann.
-7.3%
-1.1%
110.6113.6121.9138.9179.8116.8116.1115.1113.6111.6109.7
Number Of Shares End
-8.7%
-1.1%
110.6114.8122.5145.3189.4116.8115.9114.9113.2111.6109.5
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
6.2%
2Y CAGR
3.5%
3Y CAGR
2%
5Y CAGR
21.9%
7Y CAGR
21.2%
10Y CAGR
14.6%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
-11.4%
2Y CAGR
-8.1%
3Y CAGR
-5.1%
5Y CAGR
7.9%
7Y CAGR
11.6%
10Y CAGR
7.9%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
1.3%
2Y CAGR
-4.1%
3Y CAGR
-4.3%
5Y CAGR
30.4%
7Y CAGR
32.8%
10Y CAGR
40.1%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Builders FirstSource ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share Builders FirstSource Book Value Per Share is $37 which is growth of -1.6% YoY.

  • NEUTRAL

    ROE Builders FirstSource ROE is 0% which is growth of 0% YoY.

Builders Firstsource Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-10.23%14.61%25.80%23.18%8.45%7.18%6.91%1.31%4.98%-1.32%
ROE Ann. %
-
-
-23.88%31.78%56.31%57.95%31.71%31.21%42.20%11.31%62.92%-24.11%
ROIC %
-
-
-2.74.64.85.75.42.73.10.52.30.7
OPM Ann. %
-32.2%
-4%
5.18%9.73%12.73%16.59%12.00%6.35%5.39%4.78%4.05%3.71%2.54%
Inventory Turnover Ratio Ann.
-
-
-98.49.811.79.49.29.79.39.18.2
Asset Turnover Ann. %
-
-
-1.61.62.12.72.32.42.62.42.22.1
Working Capital Turnover Ann.
-6.5%
8.4%
11.21211.913.710.87.5151211.813.87.8
Quick Ratio Ann.
-
-
-11.11.111.30.9110.90.9
Current Ratio Ann.
-
-
-1.81.81.91.92.11.61.91.81.61.6
Interest Coverage Ratio Ann.
-
-
-7.711.31917.643.63.41.51.10.8
LT Debt To Equity Ann.
-
-
-10.80.70.71.61.82.64.75.812.9
*All financials are in USD Million and price data in USD

Builders FirstSource cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Builders FirstSource Dec-2025 Cash From Operating Activity is $1,216 Million which is growth of -35.1% YoY.

  • NEGATIVE

    Net Cash Flow Builders FirstSource Dec-2025 Net Cash Flow is $28 Million which is growth of -67.8% YoY.

Builders Firstsource Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-30.4%
36.1%
1,215.91,872.72,306.93,599.21,743.6260.1504.1282.8178.5158.2177
-
-
-1,467.2-710.7-668.3-957.5-1,344.6-136.2-199.2-96.7-59.4-38.3-1,508.1
-
-0.5%
279.4-1,074.5-1,652.9-2,603.9-780.1285.9-300.9-233.6-76-170.51,378.3
Cash Plus Cash Eqv. End Of Year Ann.
31.3%
-15.6%
181.8153.666.280.442.6423.814.110.157.514.565.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-9.4%
-41.5%
28.187.5-14.337.8-381.2409.74-47.443.1-50.647.3
Cash Plus Cash Eqv. Begin Of Year Ann.
53.3%
61.2%
153.666.280.442.6423.814.110.157.514.565.117.8
Income Tax Paid Supplemental Data Ann.
-58.3%
9.3%
67.7373.1578.7936.4633.143.4-----
Interest Paid Supplemental Data Ann.
15.4%
18.7%
260.5188.5186.5169.4105.6110.6-----
Capex Ann.
-
-
-362.6-380.6-476.3-340.2-227.9-112.1-112.9-101.4-62.4-42.7-43.8
Issuance Of Capital Stock Ann.
-
-
--------111.3
Issuance Of Debt Ann.
-11.3%
21.9%
4,8081,9545,1286,882.54,1251,786.61,518.41,665.81,3701,6571,614
Repayment Of Debt Ann.
-
-
-4,060.9-1,421.4-4,932.2-6,821.2-3,166.7-1,461.5-1,802.8-1,898.3-1,399.9-1,774.5-294.2
Repurchase Of Capital Stock Ann.
-
-
-414-1,517.1-1,847.4-2,628.3-1,714.8-4.2-10.4-4.9-2.6-1.1-1
Free Cash Flow Ann.
-36%
42%
853.31,492.11,830.53,259.11,515.7148391.2181.4116.1115.6133.2
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-35.1%
2Y CAGR
-27.4%
3Y CAGR
-30.4%
5Y CAGR
36.1%
7Y CAGR
23.2%
10Y CAGR
21.3%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
5Y CAGR
-0.5%
10Y CAGR
-14.8%
Cash from Financing Annual Activity growth is stable compared to historical averages.