What is BLDR revenue?

Builders FirstSource Inc. (BLDR) reported $14.36B of revenue for the twelve months ended Sep 30, 2026. That is down 8.3% from the year before. Revenue for fiscal 2025 was $15.19B.

Yes. Builders FirstSource Inc. earned $40.58M in net income for the twelve months ended Sep 30, 2026, a net margin of 0.3%.

How much cash and debt does BLDR have?

Builders FirstSource Inc. reported $55.01M in cash and cash equivalents and $4.62B of debt on its most recent balance sheet in SEC filings.

How fast is BLDR revenue growing?

Builders FirstSource Inc.'s revenue changed -7.4% in fiscal 2025, to $15.19B. Its compound annual growth rate was +12.2% over 5 years and +15.6% over 10 years.

What is BLDR gross margin?

Builders FirstSource Inc.'s gross profit was $4.09B on $14.36B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 28.5%.

What is BLDR free cash flow?

Builders FirstSource Inc. generated $251.32M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $496.82M less capital expenditures.

What is BLDR earnings per share?

Diluted earnings per share were $0.38 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did BLDR last report financial results?

The latest statements here come from Builders FirstSource Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.

Financials · BLDR

Builders FirstSource Inc. (BLDR) financials

For the twelve months ended Sep 30, 2026, Builders FirstSource Inc. reported $14.36B of revenue and $40.58M of net income.

Revenue, TTM: $14.36B
Revenue growth, YoY: -8.3%
Net income, TTM: $40.58M
Net income growth, YoY: -93.2%
Net margin: 0.3%
Free cash flow, TTM: $251.32M
EPS, diluted, TTM: $0.38
EPS growth, YoY: -92.8%
Cash: $55.01M
Total debt: $4.62B
P/E: 165.85
P/S: 0.47
Market cap: $6.73B

Annual revenue$15.19B

FY2016FY2025

Annual net income$435.20M

FY2016FY2025

Annual free cash flow$853.28M

FY2016FY2025

BLDR revenue and earnings growth

BLDR revenueQ3 2026$3.85B

Quarter YoY: -2.2%
QoQ: -0.2%
FY YoY: -7.4%
5Y CAGR: +12.2%
10Y CAGR: +15.6%

BLDR revenue was $3.85B in fiscal Q3 2026 (ended Sep 30, 2026), down 2.2% from a year earlier and down 0.2% from the prior quarter. For the full fiscal 2025 it was $15.19B, down 7.4% from fiscal 2024. Compound annual growth was +12.2% over 5 years and +15.6% over 10 years. It rose in 6 of the last 10 fiscal years.

BLDR net incomeQ3 2026$60.41M

Quarter YoY: -50.6%
FY YoY: -59.6%
5Y CAGR: +6.8%

BLDR net income was $60.41M in fiscal Q3 2026 (ended Sep 30, 2026), down 50.6% from a year earlier. For the full fiscal 2025 it was $435.20M, down 59.6% from fiscal 2024. Compound annual growth was +6.8% over 5 years. It rose in 5 of the last 9 fiscal years.

BLDR EPSQ3 2026$0.56

Quarter YoY: -49.1%
FY YoY: -57.1%

BLDR diluted EPS was $0.56 in fiscal Q3 2026 (ended Sep 30, 2026), down 49.1% from a year earlier. For the full fiscal 2025 it was $3.89, down 57.1% from fiscal 2024.

BLDR free cash flowQ3 2026$73.91M

Quarter YoY: -84.0%
QoQ: +146.5%
FY YoY: -42.8%
5Y CAGR: +42.0%
10Y CAGR: +20.4%

BLDR free cash flow was $73.91M in fiscal Q3 2026 (ended Sep 30, 2026), down 84.0% from a year earlier and up 146.5% from the prior quarter. For the full fiscal 2025 it was $853.28M, down 42.8% from fiscal 2024. Compound annual growth was +42.0% over 5 years and +20.4% over 10 years. It rose in 5 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$15.19B	$16.40B	$17.10B	$22.73B	$19.89B	$8.56B	$7.28B	$7.72B	$7.03B	$6.37B
Cost of revenue	$10.57B	$11.02B	$11.08B	$14.98B	$14.04B	$6.34B	$5.30B	$5.80B	$5.31B	$4.77B
Gross profit	$4.62B	$5.38B	$6.01B	$7.74B	$5.85B	$2.22B	$1.98B	$1.92B	$1.73B	$1.60B
Selling, general and admin	$3.83B	$3.79B	$3.84B	$3.97B	$3.46B	$1.68B	$1.58B	$1.55B	$1.44B	$1.36B
Operating income	$786.28M	$1.60B	$2.18B	$3.77B	$2.39B	$543.85M	$392.31M	$368.97M	$285.10M	$236.34M
Interest expense	-	-	-	-	-	-	-	-	$193.17M	$214.67M
Pre-tax income	$512.38M	$1.39B	$1.98B	$3.57B	$2.25B	$408.17M	$282.75M	$260.75M	$91.93M	$21.67M
Income tax	$77.18M	$309.63M	$443.65M	$822.46M	$526.13M	$94.63M	$60.95M	$55.56M	$53.15M	-$122.67M
Net income	$435.20M	$1.08B	$1.54B	$2.75B	$1.73B	$313.54M	$221.81M	$205.19M	$38.78M	$144.34M
EPS, basic	$3.91	$9.13	$12.06	$16.98	$8.55	$2.69	$1.92	$1.79	$0.34	$1.30
EPS, diluted	$3.89	$9.06	$11.94	$16.82	$8.48	$2.66	$1.90	$1.76	$0.34	$1.27
Diluted shares	111.8M	119.0M	129.0M	163.5M	203.5M	117.9M	117.0M	116.6M	115.6M	113.6M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$181.75M	$153.62M	$66.16M	$80.44M	$42.60M	$423.81M	$14.10M	$10.13M	$57.53M	$14.45M
Receivables	$1.06B	$1.16B	$1.44B	$1.45B	$1.71B	$822.75M	$614.95M	$654.17M	$631.99M	$569.21M
Inventory	$1.09B	$1.21B	$1.23B	$1.43B	$1.63B	$784.53M	$561.25M	$596.90M	$601.55M	$541.77M
Current assets	$2.93B	$3.14B	$3.30B	$3.50B	$3.97B	$2.22B	$1.31B	$1.37B	$1.40B	$1.22B
Goodwill	$4.14B	$3.68B	$3.56B	$3.46B	$3.27B	$785.30M	$769.02M	$740.41M	$740.41M	$740.41M
Total assets	$11.24B	$10.58B	$10.50B	$10.60B	$10.71B	$4.17B	$3.25B	$2.93B	$3.01B	$2.91B
Current liabilities	$1.57B	$1.78B	$1.86B	$1.84B	$2.13B	$1.07B	$821.30M	$731.26M	$798.35M	$754.70M
Long-term debt	$4.43B	$3.70B	$3.18B	$2.98B	$2.98B	$1.60B	$1.28B	$1.55B	$1.77B	-
Total debt	$4.43B	$3.70B	$3.18B	$2.98B	$2.98B	$1.60B	$1.28B	$1.55B	$1.77B	-
Total liabilities	$6.89B	$6.29B	$5.77B	$5.63B	$5.91B	$3.02B	$2.42B	$2.34B	$2.63B	$2.60B
Shareholders' equity	$4.35B	$4.30B	$4.73B	$4.96B	$4.80B	$1.15B	$824.95M	$596.34M	$376.21M	$309.62M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$1.22B	$1.87B	$2.31B	$3.60B	$1.74B	$260.07M	$504.05M	$282.83M	$178.53M	$158.23M
Capital expenditures	$362.60M	$380.57M	$476.33M	$340.15M	$227.89M	$112.08M	$112.87M	$101.41M	$62.41M	$42.66M
Free cash flow	$853.28M	$1.49B	$1.83B	$3.26B	$1.52B	$147.99M	$391.18M	$181.42M	$116.12M	$115.56M
Investing cash flow	-$1.47B	-$710.72M	-$668.29M	-$957.48M	-$1.34B	-$136.22M	-$199.18M	-$96.66M	-$59.43M	-$38.33M
Financing cash flow	$279.42M	-$1.07B	-$1.65B	-$2.60B	-$780.11M	$285.87M	-$300.90M	-$233.58M	-$76.02M	-$170.51M
Share repurchases	$413.96M	$1.52B	$1.81B	$2.59B	$1.71B	$4.15M	$10.39M	$4.89M	$2.64M	$1.09M
Stock-based compensation	$53.51M	$63.11M	$48.52M	$31.34M	$31.49M	$17.02M	$12.24M	$14.42M	$13.51M	$10.55M
Depreciation and amortization	$591.43M	$561.93M	$558.27M	$497.14M	$547.35M	$116.57M	$100.04M	$97.91M	$92.99M	$109.79M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	-7.4%	-4.1%	-24.8%	14.2%	132.4%	17.6%	-5.8%	9.8%	10.5%	78.6%
Net income growth, YoY	-59.6%	-30.0%	-44.0%	59.3%	450.3%	41.4%	8.1%	429.1%	-73.1%	-
EPS growth, YoY	-57.1%	-24.1%	-29.0%	98.3%	-	40.0%	8.0%	417.6%	-73.2%	-
Gross margin	30.4%	32.8%	35.2%	34.1%	29.4%	26.0%	27.2%	24.9%	24.6%	25.1%
Operating margin	5.2%	9.7%	12.7%	16.6%	12.0%	6.4%	5.4%	4.8%	4.1%	3.7%
Net margin	2.9%	6.6%	9.0%	12.1%	8.7%	3.7%	3.0%	2.7%	0.6%	2.3%
Free cash flow margin	5.6%	9.1%	10.7%	14.3%	7.6%	1.7%	5.4%	2.3%	1.7%	1.8%
Return on equity	10.0%	25.1%	32.6%	55.4%	35.9%	27.2%	26.9%	34.4%	10.3%	46.6%
Return on assets	3.9%	10.2%	14.7%	25.9%	16.1%	7.5%	6.8%	7.0%	1.3%	5.0%
Current ratio	1.86	1.77	1.77	1.90	1.86	2.07	1.59	1.88	1.75	1.61
Debt to equity	1.02	0.86	0.67	0.60	0.62	1.39	1.55	2.59	4.71	-

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$3.85B	$3.86B	$3.29B	$3.36B	$3.94B	$4.23B	$3.66B	$3.82B	$4.23B	$4.46B	$3.89B	$4.15B
Cost of revenue	$2.78B	$2.78B	$2.36B	$2.36B	$2.74B	$2.94B	$2.54B	$2.59B	$2.85B	$2.99B	$2.59B	$2.69B
Gross profit	$1.07B	$1.09B	$928.97M	$1.00B	$1.20B	$1.30B	$1.12B	$1.23B	$1.39B	$1.46B	$1.30B	$1.46B
Selling, general and admin	$973.16M	$958.28M	$912.45M	$940.23M	$970.72M	$987.75M	$930.80M	$930.03M	$958.31M	$973.20M	$926.26M	$974.45M
Operating income	$99.09M	$128.51M	$16.52M	$61.78M	$228.77M	$311.29M	$184.44M	$304.15M	$428.02M	$489.48M	$373.60M	$490.44M
Pre-tax income	$26.85M	$52.40M	-$57.88M	-$5.97M	$159.51M	$239.30M	$119.55M	$251.04M	$373.76M	$437.47M	$325.26M	$443.64M
Income tax	-$33.56M	$56.30M	-$10.46M	-$37.45M	$37.13M	$54.27M	$23.25M	$60.79M	$88.98M	$93.38M	$66.48M	$92.94M
Net income	$60.41M	-$3.90M	-$47.41M	$31.48M	$122.38M	$185.03M	$96.30M	$190.24M	$284.78M	$344.09M	$258.78M	$350.69M
EPS, basic	$0.56	-$0.04	-$0.43	$0.28	$1.11	$1.67	$0.85	$1.67	$2.45	$2.89	$2.12	$2.81
EPS, diluted	$0.56	-$0.04	-$0.43	$0.29	$1.10	$1.66	$0.84	$1.65	$2.44	$2.87	$2.10	$2.78
Diluted shares	107.6M	107.6M	109.9M	-	110.9M	111.2M	114.3M	-	116.9M	120.1M	123.4M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$55.01M	$65.65M	$98.34M	$181.75M	$296.16M	$87.02M	$115.37M	$153.62M	$328.10M	$75.57M	$697.48M	$66.16M
Receivables	$1.30B	$1.30B	$1.16B	$1.06B	$1.25B	$1.33B	$1.25B	$1.16B	$1.37B	$1.48B	$1.39B	$1.44B
Inventory	$1.24B	$1.27B	$1.19B	$1.09B	$1.18B	$1.31B	$1.35B	$1.21B	$1.20B	$1.29B	$1.36B	$1.23B
Current assets	$3.23B	$3.24B	$3.12B	$2.93B	$3.30B	$3.29B	$3.28B	$3.14B	$3.47B	$3.45B	$3.94B	$3.30B
Goodwill	$4.17B	$4.15B	$4.14B	$4.14B	$4.00B	$3.99B	$3.97B	$3.68B	$3.65B	$3.60B	$3.58B	$3.56B
Total assets	$11.33B	$11.32B	$11.30B	$11.24B	$11.43B	$11.46B	$11.45B	$10.58B	$10.89B	$10.72B	$11.17B	$10.50B
Current liabilities	$1.75B	$1.81B	$1.77B	$1.57B	$1.85B	$1.83B	$1.80B	$1.78B	$1.96B	$1.89B	$1.78B	$1.86B
Long-term debt	$4.62B	$4.58B	$4.61B	$4.43B	$4.43B	$4.67B	$4.47B	$3.70B	$3.70B	$3.80B	$3.70B	$3.18B
Total debt	$4.62B	$4.58B	$4.61B	$4.43B	$4.43B	$4.67B	$4.47B	$3.70B	$3.70B	$3.80B	$3.70B	$3.18B
Total liabilities	$7.25B	$7.32B	$7.30B	$6.89B	$7.11B	$7.29B	$7.07B	$6.29B	$6.45B	$6.42B	$6.21B	$5.77B
Shareholders' equity	$4.08B	$4.01B	$4.00B	$4.35B	$4.32B	$4.18B	$4.37B	$4.30B	$4.45B	$4.30B	$4.96B	$4.73B

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$146.55M	$68.03M	$87.45M	$194.79M	$547.72M	$341.04M	$132.33M	$373.46M	$729.96M	$452.08M	$317.19M	$611.70M
Capital expenditures	$72.64M	$38.05M	$46.74M	$88.07M	$85.82M	$88.74M	$99.97M	$99.67M	$99.58M	$88.11M	$93.21M	$99.74M
Free cash flow	$73.91M	$29.98M	$40.71M	$106.72M	$461.91M	$252.30M	$32.35M	$273.79M	$630.38M	$363.98M	$223.97M	$511.96M
Investing cash flow	-$188.31M	-$49.26M	-$57.85M	-$305.21M	-$102.50M	-$147.42M	-$912.06M	-$175.84M	-$219.26M	-$164.59M	-$151.04M	-$192.20M
Financing cash flow	$31.12M	-$51.46M	-$113.02M	-$4.00M	-$236.09M	-$221.97M	$741.48M	-$372.11M	-$258.17M	-$909.40M	$465.17M	-$441.44M
Share repurchases	$0	$3.45M	$300.07M	$0	$1.0K	$401.61M	$12.35M	$363.81M	$153.21M	$983.32M	$16.80M	$219.28M
Stock-based compensation	$15.65M	$7.21M	$13.63M	$6.71M	$16.40M	$16.16M	$14.24M	$12.23M	$17.26M	$16.73M	$16.90M	$12.97M
Depreciation and amortization	$148.80M	$150.00M	$148.36M	$151.34M	$147.53M	$147.52M	$145.03M	$136.49M	$141.71M	$143.35M	$140.38M	$142.15M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	-2.2%	-8.8%	-10.1%	-12.1%	-6.9%	-5.0%	-6.0%	-8.0%	-6.7%	-1.6%	0.2%	-4.7%
Net income growth, YoY	-50.6%	-	-	-83.5%	-57.0%	-46.2%	-62.8%	-45.8%	-36.9%	-15.0%	-22.5%	-8.8%
EPS growth, YoY	-49.1%	-	-	-82.4%	-54.9%	-42.2%	-60.0%	-40.6%	-32.0%	-9.2%	-12.9%	-0.4%
Gross margin	27.8%	28.1%	28.3%	29.8%	30.4%	30.7%	30.5%	32.3%	32.8%	32.8%	33.4%	35.3%
Operating margin	2.6%	3.3%	0.5%	1.8%	5.8%	7.4%	5.0%	8.0%	10.1%	11.0%	9.6%	11.8%
Net margin	1.6%	-0.1%	-1.4%	0.9%	3.1%	4.4%	2.6%	5.0%	6.7%	7.7%	6.7%	8.4%
Free cash flow margin	1.9%	0.8%	1.2%	3.2%	11.7%	6.0%	0.9%	7.2%	14.9%	8.2%	5.8%	12.3%
Current ratio	1.85	1.79	1.76	1.86	1.79	1.79	1.82	1.77	1.77	1.83	2.21	1.77
Debt to equity	1.13	1.14	1.15	1.02	1.03	1.12	1.02	0.86	0.83	0.88	0.75	0.67

Source: XBRL data Builders FirstSource Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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BLDR FAQ

9 questions

What is BLDR revenue?
Builders FirstSource Inc. (BLDR) reported $14.36B of revenue for the twelve months ended Sep 30, 2026. That is down 8.3% from the year before. Revenue for fiscal 2025 was $15.19B.
Is BLDR profitable?
Yes. Builders FirstSource Inc. earned $40.58M in net income for the twelve months ended Sep 30, 2026, a net margin of 0.3%.
How much cash and debt does BLDR have?
Builders FirstSource Inc. reported $55.01M in cash and cash equivalents and $4.62B of debt on its most recent balance sheet in SEC filings.
How fast is BLDR revenue growing?
Builders FirstSource Inc.'s revenue changed -7.4% in fiscal 2025, to $15.19B. Its compound annual growth rate was +12.2% over 5 years and +15.6% over 10 years.
What is BLDR gross margin?
Builders FirstSource Inc.'s gross profit was $4.09B on $14.36B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 28.5%.
What is BLDR free cash flow?
Builders FirstSource Inc. generated $251.32M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $496.82M less capital expenditures.
What is BLDR earnings per share?
Diluted earnings per share were $0.38 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did BLDR last report financial results?
The latest statements here come from Builders FirstSource Inc.'s 10-Q filed on Oct 29, 2026, covering the period ended Sep 30, 2026.
Where does this BLDR financial data come from?
Quantisnow builds these statements from the structured XBRL data Builders FirstSource Inc. files with the SEC. It is provided for information only and is not investment advice.