Builders FirstSource, Inc. (BLDR) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels...
Builders FirstSource, Inc.'s revenue decreased 7.4% year over year, from $16.40B to $15.19B.
Net income decreased 59.6% over the same period, from $1.08B to $435.2M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 139% in total.
Total debt increased by 19.9% to $4.44B.
The debt-to-equity ratio stands at 1.02, indicating a elevated leverage profile.
Operating cash flow declined 35.1% to $1.22B.
Builders FirstSource, Inc. maintains a moderate net profit margin of 2.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2023 | $8.41B+116.6% | $738.4M | $2.97B | $1.04B | $1.05B | $10.73B | $3.67B | $4.34B |
| Q3 FY2023 | $12.95B+53.9% | $1.19B | $4.55B | $1.69B | $1.70B | $10.74B | $3.40B | $4.58B |
| Q2 FY2024 | $8.35B-35.5% | $602.9M | $2.76B | $863.1M | $769.3M | $10.72B | $3.80B | $4.30B |
| Q3 FY2024 | $12.58B+50.7% | $887.7M | $4.15B | $1.29B | $1.50B | $10.89B | $3.70B | $4.45B |
| Q1 FY2025 | $3.66B-70.9% | $96.3M | $1.12B | $184.4M | $132.3M | $11.45B | $4.48B | $4.37B |
| Q2 FY2025 | $7.89B+115.8% | $281.3M | $2.41B | $495.7M | $473.4M | $11.46B | $4.68B | $4.18B |
| Q3 FY2025 | $11.83B+49.9% | $403.7M | $3.61B | $724.5M | $1.02B | $11.43B | $4.44B | $4.32B |
| Q1 FY2026 | $3.29B-72.2% | $-47.4M | $929.0M | $16.5M | $87.5M | $11.30B | $4.64B | $4.00B |
Balance Sheet Summary (Latest Period)
Total Assets
$11.24B
Total Liabilities
$6.89B
Total Equity
$4.35B
Cash & Equivalents
$181.8M
Total Debt
$4.44B
Current Assets
$2.93B
Current Liabilities
$1.57B
Retained Earnings
$153.9M