Builders FirstSource, Inc. financial data

Symbol
BLDR on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179% % -5.23%
Quick Ratio 70% % 2.6%
Debt-to-equity 162% % 20%
Return On Equity 14% % -48.47%
Return On Assets 5.3% % -53.83%
Operating Margin 6.6% % -38.32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,580,581 shares -3.91%
Common Stock, Shares, Outstanding 110,552,000 shares -4.33%
Entity Public Float $15,800,000,000 USD -5.39%
Common Stock, Value, Issued $1,106,000 USD -4.32%
Weighted Average Number of Shares Outstanding, Basic 110,547,000 shares -4.84%
Weighted Average Number of Shares Outstanding, Diluted 110,930,000 shares -5.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,653,056,000 USD -6.44%
Operating Income (Loss) $1,028,642,000 USD -42.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $769,395,000 USD -51.31%
Income Tax Expense (Benefit) $175,432,000 USD -48.67%
Net Income (Loss) Attributable to Parent $593,963,000 USD -52.04%
Earnings Per Share, Basic 5 USD/shares -48.39%
Earnings Per Share, Diluted 5 USD/shares -48.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $296,162,000 USD -9.74%
Accounts Receivable, after Allowance for Credit Loss, Current $1,254,739,000 USD -8.39%
Inventory, Net $1,176,429,000 USD -2.28%
Other Assets, Current $121,152,000 USD 11%
Assets, Current $3,296,188,000 USD -5.13%
Property, Plant and Equipment, Net $2,203,663,000 USD 14%
Operating Lease, Right-of-Use Asset $604,286,000 USD 0.65%
Intangible Assets, Net (Excluding Goodwill) $1,195,868,000 USD 4.6%
Goodwill $3,996,476,000 USD 9.6%
Other Assets, Noncurrent $134,402,000 USD 50%
Assets $11,430,883,000 USD 4.9%
Accounts Payable, Current $960,870,000 USD -5.95%
Employee-related Liabilities, Current $266,672,000 USD -17.38%
Accrued Liabilities, Current $578,768,000 USD -10.32%
Contract with Customer, Liability, Current $184,197,000 USD -1.24%
Liabilities, Current $1,845,082,000 USD -5.81%
Long-term Debt and Lease Obligation $4,428,746,000 USD 20%
Deferred Income Tax Liabilities, Net $172,043,000 USD 42%
Operating Lease, Liability, Noncurrent $531,164,000 USD -0.11%
Other Liabilities, Noncurrent $137,659,000 USD 1.6%
Liabilities $7,114,694,000 USD 10%
Retained Earnings (Accumulated Deficit) $122,384,000 USD -31.61%
Stockholders' Equity Attributable to Parent $4,316,189,000 USD -2.93%
Liabilities and Equity $11,430,883,000 USD 4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,328,000 USD -58.28%
Net Cash Provided by (Used in) Financing Activities $741,475,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $-912,056,000 USD -503.87%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 110,552,000 shares -4.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,678,000 USD 72%
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 $628,712,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $99,974,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid $775,301,000 USD 19%
Property, Plant and Equipment, Gross $3,167,704,000 USD 12%
Operating Lease, Liability, Current $107,019,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $127,053,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $136,195,000 USD 9.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $-10,638,000 USD -27.13%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $146,589,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Three $112,578,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $19,700,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $100,534,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $288,900,000 USD -9.72%
Depreciation, Depletion and Amortization $145,031,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%