Builders FirstSource, Inc. (BLDR) Financial Statements
Industry: Lumber & Other Building Materials Dealers (Retail)
In fiscal 2025, Builders FirstSource reported revenue of $15.19B, down 7.4% from $16.40B the year before. Net income was $435.2M (a 2.9% net margin), or $3.89 per diluted share. Gross margin was 30.4% and operating margin was 5.2%. Operating activities generated $1.22B of cash, leaving $853.3M of free cash flow. At fiscal year end, Builders FirstSource held $11.24B in total assets against $6.89B in total liabilities, including $181.8M of cash and equivalents.
Open the full interactive Builders FirstSource financials → Quarterly statements, key ratios, valuation history and price charts.
Builders FirstSource Key Stats
| Share Price | $51.71 |
|---|---|
| Market Cap | $5.56B |
| P/E Ratio | 13.3 |
| Revenue YoY Growth | -7.4% |
| 52-Week Range | $51.71 – $128.96 |
| Shares Outstanding | 107.6 million (basic, 2026 Q2) |
Builders FirstSource Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $8.56B | $19.89B | $22.73B | $17.10B | $16.40B | $15.19B |
| Cost of Goods Sold | $6.34B | $14.04B | $14.98B | $11.08B | $11.02B | $10.57B |
| Gross Profit | $2.22B | $5.85B | $7.74B | $6.01B | $5.38B | $4.62B |
| Operating Income | $543.9M | $2.39B | $3.77B | $2.18B | $1.60B | $786.3M |
| Pre-Tax Income | $408.2M | $2.25B | $3.57B | $1.98B | $1.39B | $512.4M |
| Income Tax | $94.6M | $526.1M | $822.5M | $443.6M | $309.6M | $77.2M |
| Net Income | $313.5M | $1.73B | $2.75B | $1.54B | $1.08B | $435.2M |
| Diluted EPS | $2.66 | $8.48 | $16.82 | $11.94 | $9.06 | $3.89 |
Builders FirstSource Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $3.94B | $3.36B | $3.29B | $3.86B |
| Net Income | $122.4M | $31.5M | -$47.4M | -$3.9M |
| Diluted EPS | $1.10 | $0.28 | -$0.43 | -$0.04 |
Builders FirstSource Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $423.8M | $42.6M | $80.4M | $66.2M | $153.6M | $181.8M |
| Current Assets | $2.22B | $3.97B | $3.50B | $3.30B | $3.14B | $2.93B |
| Total Assets | $4.17B | $10.71B | $10.60B | $10.50B | $10.58B | $11.24B |
| Current Liabilities | $1.07B | $2.13B | $1.84B | $1.86B | $1.78B | $1.57B |
| Total Long-Term Debt | $1.62B | $2.93B | $2.98B | $3.18B | $3.70B | $4.44B |
| Total Liabilities | $3.02B | $5.91B | $5.63B | $5.77B | $6.29B | $6.89B |
| Shareholders' Equity | $1.15B | $4.80B | $4.96B | $4.73B | $4.30B | $4.35B |
Builders FirstSource Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $260.1M | $1.74B | $3.60B | $2.31B | $1.87B | $1.22B |
| Cash From Investing | -$136.2M | -$1.34B | -$957.5M | -$668.3M | -$710.7M | -$1.47B |
| Cash From Financing | $285.9M | -$780.1M | -$2.60B | -$1.65B | -$1.07B | $279.4M |
| Free Cash Flow | $148.0M | $1.52B | $3.26B | $1.83B | $1.49B | $853.3M |
Figures from Builders FirstSource's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Builders FirstSource financials page for every line item.
Builders FirstSource Company Profile
| Ticker | BLDR |
|---|---|
| Exchange | NYSE |
| Industry | Lumber & Other Building Materials Dealers (Retail) |
| Headquarters | Irving, Texas |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001316835 |
Frequently Asked Questions
What was Builders FirstSource's revenue in fiscal 2025?
Builders FirstSource (BLDR) reported revenue of $15.19B for fiscal 2025.
What is Builders FirstSource's annual revenue history?
Builders FirstSource's annual revenue by fiscal year: 2020: $8.56B; 2021: $19.89B; 2022: $22.73B; 2023: $17.10B; 2024: $16.40B; 2025: $15.19B.
What was Builders FirstSource's net income in fiscal 2025?
Builders FirstSource reported net income of $435.2M for fiscal 2025.
What was Builders FirstSource's earnings per share (EPS) in fiscal 2025?
Builders FirstSource's diluted EPS was $3.89 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Builders FirstSource generate in fiscal 2025?
Builders FirstSource generated $853.3M of free cash flow in fiscal 2025.
What was Builders FirstSource's revenue last quarter?
In its most recent reported quarter (2026 Q2), Builders FirstSource reported revenue of $3.86B.
How much debt does Builders FirstSource have?
Builders FirstSource reported $4.44B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Builders FirstSource are outstanding?
Builders FirstSource reported a weighted average of 107.6 million basic shares outstanding in 2026 Q2.
What is Builders FirstSource's market cap?
Based on its latest closing price, Builders FirstSource (BLDR) has a market capitalization of about $5.56B.
When does Builders FirstSource's fiscal year end?
Builders FirstSource's fiscal year end, as registered with the SEC, is December 31.
Where is Builders FirstSource headquartered?
Builders FirstSource lists its business address in Irving, Texas in its SEC filings.
Builders FirstSource Competitors & Similar Companies
See all 5 Lumber & Other Building Materials Dealers (Retail) companies →