Builders FirstSource, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BLDR on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
17 Feb 2026

Latest SEC snapshot (2026-02-11) highlights Return On Invested Capital 8.1%, Return On Equity 10.1%, and Return On Assets 4.0%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

38.1/100

Weak Confidence high

Return On Invested Capital

8.1%

Metric score 20.8/100

Return On Equity

10%

Metric score 12.1/100

Return On Assets

4%

Metric score 24.9/100

Financial Health

Current Ratio
1.86x
Quick Ratio
1.16x
Debt to Equity
1.02x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Invested Capital, Return On Equity, and Return On Assets

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 8.1% -49%
Return On Equity 10% -58%
Return On Assets 4% -61%
Operating Margin 5.2% -47%

Financial Health

Metric Latest value YoY change
Current Ratio 1.86x +5.2%
Quick Ratio 1.16x +7.2%
Debt-to-equity 1.02x +18%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -60%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 110,605,069 -2.7%
Common Stock, Shares, Outstanding 110,585,000 -2.6%
Common Stock, Value, Issued $1,106,000 -2.6%
Weighted Average Number of Shares Outstanding, Basic 111,421,000 -5.6%
Weighted Average Number of Shares Outstanding, Diluted 111,822,000 -6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $15,190,638,000 -7.4%
Operating Income (Loss) $786,276,000 -51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $512,382,000 -63%
Income Tax Expense (Benefit) $77,183,000 -75%
Earnings Per Share, Basic 3.91 -57%
Earnings Per Share, Diluted 3.89 -57%
Cash and Cash Equivalents, at Carrying Value $181,753,000 +18%
Accounts Receivable, after Allowance for Credit Loss, Current $1,061,011,000 -8.8%
Inventory, Net $1,094,684,000 -9.7%
Other Assets, Current $126,811,000 +8.7%
Assets, Current $2,927,283,000 -6.8%
Deferred Income Tax Assets, Net $23,000,000
Property, Plant and Equipment, Net $2,204,184,000 +12%
Operating Lease, Right-of-Use Asset $622,188,000 +4.7%
Intangible Assets, Net (Excluding Goodwill) $1,183,793,000 +7.3%
Goodwill $4,137,377,000 +12%
Other Assets, Noncurrent $139,705,000 +35%
Assets $11,237,530,000 +6.2%
Accounts Payable, Current $714,710,000 -18%
Employee-related Liabilities, Current $241,870,000 -22%
Accrued Liabilities, Current $566,325,000 -11%
Contract with Customer, Liability, Current $168,440,000 +0.14%
Liabilities, Current $1,574,941,000 -11%
Long-term Debt and Lease Obligation $4,427,033,000 +20%
Deferred Income Tax Liabilities, Net $177,975,000 +20%
Operating Lease, Liability, Noncurrent $547,772,000 +4.3%
Other Liabilities, Noncurrent $157,558,000 +16%
Liabilities $6,885,279,000 +9.5%
Retained Earnings (Accumulated Deficit) $153,866,000 +539%
Stockholders' Equity Attributable to Parent $4,352,251,000 +1.3%
Liabilities and Equity $11,237,530,000 +6.2%
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 110,585,000 -2.6%
Common Stock, Par or Stated Value Per Share 0.01 0%
Deferred Tax Assets, Valuation Allowance $0
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $658,904,000 +4.8%
Lessee, Operating Lease, Liability, to be Paid $805,345,000 +3.9%
Property, Plant and Equipment, Gross $3,651,087,000 +15%
Operating Lease, Liability, Current $111,132,000 +7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $135,671,000 +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $145,809,000 +7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 -1.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $146,441,000 -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $123,762,000 +9.9%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $20,300,000 +3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,261,000 +1.7%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $297,200,000 -2.7%
Deferred Tax Assets, Net of Valuation Allowance $354,621,000 +43%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%