Builders FirstSource, Inc.
BLDR- Exchange
- NYSE
- Industry
- Retail-Lumber & Other Building Materials Dealers
- SEC CIK
- 0001316835
No open-market purchases or sales by Builders FirstSource, Inc. insiders were filed in the last 90 days; 674 institutions reported holding it in 13F filings for Q2 2026, worth $9.63B in total; 3 superinvestors hold it, including D1 Capital Partners and Semper Augustus.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Revenue | $15.2B | $16.4B | $17.1B | $22.7B | $19.9B |
| Cost of revenue | $10.6B | $11.0B | $11.1B | $15.0B | $14.0B |
| Gross profit | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B |
| Selling, general and administrative | $3.83B | $3.79B | $3.84B | $3.97B | $3.46B |
| Operating income | $786.3M | $1.60B | $2.18B | $3.77B | $2.39B |
| Income tax | $77.2M | $309.6M | $443.6M | $822.5M | $526.1M |
| Net income | $435.2M | $1.08B | $1.54B | $2.75B | $1.73B |
| EPS, basic | $3.91 | $9.13 | $12.06 | $16.98 | $8.55 |
| EPS, diluted | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 |
| Weighted shares, basic | 111.4M | 118.0M | 127.8M | 162.0M | 201.8M |
| Weighted shares, diluted | 111.8M | 119.0M | 129.0M | 163.5M | 203.5M |
| Margins and growth | |||||
| Gross margin | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% |
| Operating margin | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% |
| Net margin | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% |
| Revenue growth, year over year | −7.4% | −4.1% | −24.8% | +14.2% | +132.4% |
| Net income growth, year over year | −59.6% | −30.0% | −44.0% | +59.3% | +450.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Cash and equivalents | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M |
| Accounts receivable | $1.06B | $1.16B | $1.44B | $1.45B | $1.71B |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B |
| Total current assets | $2.93B | $3.14B | $3.30B | $3.50B | $3.97B |
| Property, plant and equipment | $2.20B | $1.96B | $1.80B | $1.57B | $1.39B |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B |
| Intangible assets | $1.18B | $1.10B | $1.30B | $1.55B | $1.60B |
| Total assets | $11.2B | $10.6B | $10.5B | $10.6B | $10.7B |
| Accounts payable | $714.7M | $868.1M | $881.4M | $803.5M | $1.09B |
| Total current liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B |
| Total liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B |
| Shareholders' equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Operating cash flow | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B |
| Capital expenditures | $362.6M | $380.6M | $476.3M | $340.2M | $227.9M |
| Free cash flow | $853.3M | $1.49B | $1.83B | $3.26B | $1.52B |
| Depreciation and amortization | $591.4M | $561.9M | $558.3M | $497.1M | $547.4M |
| Stock-based compensation | $53.5M | $63.1M | $48.5M | $31.3M | $31.5M |
| Share buybacks | $414.0M | $1.52B | $1.85B | $2.63B | $1.71B |
| Investing cash flow | -$1.47B | -$710.7M | -$668.3M | -$957.5M | -$1.34B |
| Financing cash flow | $279.4M | -$1.07B | -$1.65B | -$2.60B | -$780.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 0.4% | 0.3% | 0.1% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 107.6M | −2.7% | SEC |
| Jul 23, 2026 | 107.6M | −2.7% | SEC |
| Apr 24, 2026 | 107.6M | −2.7% | SEC |
| Feb 11, 2026 | 110.6M | −2.7% | SEC |
| Oct 24, 2025 | 110.6M | −3.9% | SEC |
| Jul 28, 2025 | 110.5M | −5.1% | SEC |
| Apr 25, 2025 | 110.5M | −9.5% | SEC |
| Feb 14, 2025 | 113.6M | −6.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.