Cornerstone Building Brands, Inc. financial data

Location
5020 Weston Parkway, Suite 400, Cary, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 199 % +19.5%
Quick Ratio 82.5 % +29.6%
Debt-to-equity -13.6M % -2942467%
Return On Equity 2.28M %
Return On Assets -16.8 % -88.7%
Operating Margin -15.8 % -182%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.4B USD +3.66%
Operating Income (Loss) -851M USD -192%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.3B USD -82.1%
Income Tax Expense (Benefit) -182M USD -124%
Net Income (Loss) Attributable to Parent -1.11B USD -76.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD +14.9%
Accounts Receivable, after Allowance for Credit Loss, Current 730M USD +2.14%
Inventory, Net 787M USD +14.7%
Other Assets, Current 119M USD +25.7%
Assets, Current 1.97B USD +18.8%
Property, Plant and Equipment, Net 1.05B USD -6.96%
Operating Lease, Right-of-Use Asset 476M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 2.25B USD -7.4%
Goodwill 738M USD -54.4%
Other Assets, Noncurrent 51.8M USD -24%
Assets 6.54B USD -12.1%
Accounts Payable, Current 311M USD +17.8%
Employee-related Liabilities, Current 101M USD +15%
Liabilities, Current 825M USD -17.8%
Deferred Income Tax Liabilities, Net 403M USD -25.9%
Operating Lease, Liability, Noncurrent 375M USD -10.9%
Other Liabilities, Noncurrent 240M USD -7.42%
Liabilities 6.86B USD +3.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12.3M USD -4484%
Retained Earnings (Accumulated Deficit) -1.86B USD -150%
Stockholders' Equity Attributable to Parent -327M USD -141%
Liabilities and Equity 6.54B USD -12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -136M USD +16.8%
Net Cash Provided by (Used in) Financing Activities 170M USD
Net Cash Provided by (Used in) Investing Activities -36.3M USD +27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.89M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD +14.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 126M USD +37%
Deferred Tax Assets, Valuation Allowance 13.5M USD +756%
Deferred Tax Assets, Gross 355M USD +28.9%
Operating Lease, Liability 352M USD -3.36%
Payments to Acquire Property, Plant, and Equipment 37.1M USD -29.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.13B USD -70%
Lessee, Operating Lease, Liability, to be Paid 690M USD +31.5%
Property, Plant and Equipment, Gross 1.35B USD +40.3%
Operating Lease, Liability, Current 94.8M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 115M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +26%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure -9.41%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 197M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 77.3M USD -4.85%
Deferred Tax Assets, Operating Loss Carryforwards 19.8M USD +30.9%
Unrecognized Tax Benefits 1.21M USD -90%
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.6M USD +43.4%
Amortization of Intangible Assets 206M USD +4.97%
Depreciation, Depletion and Amortization 444M USD +17.6%
Deferred Tax Assets, Net of Valuation Allowance 342M USD +24.7%
Interest Expense 381M USD +0.75%