Builders FirstSource, Inc. financial data

Symbol
BLDR on NYSE
Location
6031 Connection Dr., Ste. 400, Irving, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % -5.23%
Quick Ratio 69.5 % +2.63%
Debt-to-equity 162 % +20%
Return On Equity 13.8 % -48.5%
Return On Assets 5.29 % -53.8%
Operating Margin 6.57 % -38.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 111M shares -3.91%
Common Stock, Shares, Outstanding 111M shares -4.33%
Entity Public Float 15.8B USD -5.39%
Common Stock, Value, Issued 1.11M USD -4.33%
Weighted Average Number of Shares Outstanding, Basic 111M shares -4.85%
Weighted Average Number of Shares Outstanding, Diluted 111M shares -5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7B USD -6.44%
Operating Income (Loss) 1.03B USD -42.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 769M USD -51.3%
Income Tax Expense (Benefit) 175M USD -48.7%
Net Income (Loss) Attributable to Parent 594M USD -52%
Earnings Per Share, Basic 5 USD/shares -48.4%
Earnings Per Share, Diluted 5 USD/shares -48.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 296M USD -9.74%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD -8.39%
Inventory, Net 1.18B USD -2.28%
Other Assets, Current 121M USD +10.9%
Assets, Current 3.3B USD -5.13%
Property, Plant and Equipment, Net 2.2B USD +13.6%
Operating Lease, Right-of-Use Asset 604M USD +0.65%
Intangible Assets, Net (Excluding Goodwill) 1.2B USD +4.61%
Goodwill 4B USD +9.59%
Other Assets, Noncurrent 134M USD +50.3%
Assets 11.4B USD +4.93%
Accounts Payable, Current 961M USD -5.95%
Employee-related Liabilities, Current 267M USD -17.4%
Accrued Liabilities, Current 579M USD -10.3%
Contract with Customer, Liability, Current 184M USD -1.24%
Liabilities, Current 1.85B USD -5.81%
Long-term Debt and Lease Obligation 4.43B USD +19.7%
Deferred Income Tax Liabilities, Net 172M USD +42%
Operating Lease, Liability, Noncurrent 531M USD -0.11%
Other Liabilities, Noncurrent 138M USD +1.64%
Liabilities 7.11B USD +10.3%
Retained Earnings (Accumulated Deficit) 122M USD -31.6%
Stockholders' Equity Attributable to Parent 4.32B USD -2.93%
Liabilities and Equity 11.4B USD +4.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD -58.3%
Net Cash Provided by (Used in) Financing Activities 741M USD +59.4%
Net Cash Provided by (Used in) Investing Activities -912M USD -504%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 111M shares -4.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.7M USD +71.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 629M USD +18.1%
Payments to Acquire Property, Plant, and Equipment 100M USD +7.25%
Lessee, Operating Lease, Liability, to be Paid 775M USD +19.3%
Property, Plant and Equipment, Gross 3.17B USD +12.5%
Operating Lease, Liability, Current 107M USD +5.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 127M USD +15.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 136M USD +9.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -10.6M USD -27.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 147M USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 113M USD +17.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 19.7M USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 101M USD +24.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 289M USD -9.72%
Depreciation, Depletion and Amortization 145M USD +3.31%
Deferred Tax Assets, Net of Valuation Allowance 250M USD +3.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%