Builders FirstSource, Inc. (BLDR) Financial Statements

Historical financial data — 42 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

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2024$4.23B-5.0%$284.8M$1.39B$428.0M$730.0M$10.89B$3.70B$4.45B
Q4 FY2024$3.82B-9.7%$190.2M$1.23B$304.1M$373.5M$10.58B$3.70B$4.30B
Q1 FY2025$3.66B-4.3%$96.3M$1.12B$184.4M$132.3M$11.45B$4.48B$4.37B
Q2 FY2025$4.23B+15.8%$185.0M$1.30B$311.3M$341.0M$11.46B$4.68B$4.18B
Q3 FY2025$3.94B-6.9%$122.4M$1.20B$228.8M$547.7M$11.43B$4.44B$4.32B
Q4 FY2025$3.36B-14.8%$31.5M$1.00B$61.8M$194.8M$11.24B$4.44B$4.35B
Q1 FY2026$3.29B-2.1%$-47.4M$929.0M$16.5M$87.5MN/AN/AN/A
Q2 FY2026$3.86B+17.5%$-3.9M$1.09B$128.5M$68.0MN/AN/AN/A

Balance Sheet Summary (FY2025)

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
Current Price: $54.74
Market Cap: $5.9B
Sector: Consumer Cyclical

Builders FirstSource, Inc. (BLDR) Financial Statements & Revenue History

Builders FirstSource, Inc. (BLDR) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Lumber & Other Building Materials Dealers industry trading at $54.74 with a market capitalization of $6. This page provides 42 historical financial statements for Builders FirstSource, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Builders FirstSource, Inc. reported revenue of $15.2 billion, a 7.4% decline from the prior year. The net profit margin of 2.9% suggests thin margins. The debt-to-equity ratio of 1.02 indicates elevated leverage.

BLDR Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Builders FirstSource, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether BLDR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track BLDR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Builders FirstSource, Inc. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of BLDR's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use BLDR Financial Data

Investors use Builders FirstSource, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Builders FirstSource, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.BLDR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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