Builders FirstSource

Industrials Building Products Irving, Texas Last filing Feb 17, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$181.8M	$153.6M	$66.2M	$80.4M	$42.6M
BS Assets Accts Receivable	$1.1B	$1.2B	$1.4B	$1.4B	$1.7B
BS Assets Inventory	$1.1B	$1.2B	$1.2B	$1.4B	$1.6B
BS Assets Prepaid Expenses	$126.8M	$116.7M	$113.4M	$124.2M	$128.0M
BS Assets Other Current Assets	$126.8M	$116.7M	$113.4M	$124.2M	$128.0M
BS Assets Total Current	$2.9B	$3.1B	$3.3B	$3.5B	$4.0B
BS Assets PPE	$2.2B	$2.0B	$1.8B	$1.6B	$1.4B
BS Assets Op Lease ROU	$622.2M	$594.3M	$502.2M	$485.7M	$457.8M
BS Assets Goodwill	$4.1B	$3.7B	$3.6B	$3.5B	$3.3B
BS Assets Intangible Assets	$1.2B	$1.1B	$1.3B	$1.6B	$1.6B
BS Assets Deferred Tax Assets	$23.0M	—	$250.2M	$242.3M	$220.2M
BS Assets Other Noncurrent	$139.7M	$103.7M	$38.0M	$36.4M	$29.2M
BS Assets Total	$11.2B	$10.6B	$10.5B	$10.6B	$10.7B
BS Liab Accts Payable	$714.7M	$868.1M	$881.4M	$803.5M	$1.1B
BS Liab Accrued Liab	$566.3M	$634.0M	$717.5M	$739.0M	$718.9M
BS Liab Deferred Rev Current	$168.4M	$168.2M	$162.7M	$193.2M	$216.1M
BS Liab Op Lease Current	$111.1M	$103.5M	$98.2M	$100.8M	$96.7M
BS Liab Other Current	$157.6M	$135.3M	$125.0M	$137.8M	$119.6M
BS Liab Total Current	$1.6B	$1.8B	$1.9B	$1.8B	$2.1B
BS Liab Long Term Debt	$-43.7M	$-37.3M	$-28.3M	$-31.2M	$27.5M
BS Liab Op Lease Noncurrent	$547.8M	$525.2M	$434.1M	$404.5M	$375.3M
BS Liab Deferred Tax Liab	$178.0M	$148.2M	$167.2M	$269.7M	$362.1M
BS Liab Other Noncurrent	$157.6M	$135.3M	$125.0M	$137.8M	$119.6M
BS Liab Total	$6.9B	$6.3B	$5.8B	$5.6B	$5.9B
BS Equity Preferred Stock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
BS Equity Common Stock	$1.1M	$1.1M	$1.2M	$1.4M	$1.8M
BS Equity APIC	$4.2B	$4.3B	$4.3B	$4.3B	$4.3B
BS Equity Retained Earnings	$153.9M	$24.1M	$460.2M	$703.5M	$540.0M
BS Equity Total	$4.4B	$4.3B	$4.7B	$5.0B	$4.8B
BS Equity Total Liab and Equity	$11.2B	$10.6B	$10.5B	$10.6B	$10.7B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $15.2B

Operating income $786.3M

Net income $435.2M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$15.2B	$16.4B	$17.1B	$22.7B	$19.9B
IS Expense COGS	$10.6B	$11.0B	$11.1B	$15.0B	$14.0B
IS Expense SGA	$3.8B	$3.8B	$3.8B	$4.0B	$3.5B
IS Expense DA	$591.4M	$561.9M	$558.3M	$497.1M	$547.4M
IS Expense SBC	$53.5M	$63.1M	$48.5M	$31.3M	$31.5M
IS Gross Profit	$4.6B	$5.4B	$6.0B	$7.7B	$5.9B
IS Operating Income	$786.3M	$1.6B	$2.2B	$3.8B	$2.4B
IS Interest Expense	$57.0K	$95.0K	$201.0K	$179.0K	$360.0K
IS Other Nonop Inc Exp	$-3.0M	$-22.6M	$1.7M	—	—
IS Pre Tax Income	$512.4M	$1.4B	$2.0B	$3.6B	$2.3B
IS Tax Expense	$77.2M	$309.6M	$443.6M	$822.5M	$526.1M
IS net Income	$435.2M	$1.1B	$1.5B	$2.7B	$1.7B
IS EPS Basic	$4	$9	$12	$17	$9
IS EPS Diluted	$4	$9	$12	$17	$8
IS Shares Basic	$111.4M	$118.0M	$127.8M	$162.0M	$201.8M
IS Shares Diluted	$111.8M	$119.0M	$129.0M	$163.5M	$203.5M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$435.2M	$1.1B	$1.5B	$2.7B	$1.7B
CF Ops DA	$591.4M	$561.9M	$558.3M	$497.1M	$547.4M
CF Ops SBC	$53.5M	$63.1M	$48.5M	$31.3M	$31.5M
CF Ops Deferred Tax	$6.8M	$-19.0M	$-102.5M	$-92.5M	$-34.6M
CF Ops Working Capital	$-458.7M	$-154.1M	$-198.8M	$-634.7M	$655.6M
CF Ops net Cash	$1.2B	$1.9B	$2.3B	$3.6B	$1.7B
CF Inv Capex	$362.6M	$380.6M	$476.3M	$340.2M	$227.9M
CF Inv Acquisitions	$1.1B	$336.5M	$238.7M	$628.0M	$1.2B
CF Inv net Cash	$-1.5B	$-710.7M	$-668.3M	$-957.5M	$-1.3B
CF Fin Debt Issuance	$4.1B	$954.0M	$5.1B	$5.9B	$3.1B
CF Fin Debt Repayment	$4.1B	$1.4B	$4.9B	$6.2B	$2.6B
CF Fin Share Repurchases	$414.0M	$1.5B	$1.8B	$2.6B	$1.7B
CF Fin Stock Issuance	$18.0K	$32.0K	$659.0K	$589.0K	$726.0K
CF Fin Tax Withholding	$29.3M	$62.8M	$35.2M	$34.3M	—
CF Fin net Cash	$279.4M	$-1.1B	$-1.7B	$-2.6B	$-780.1M
CF net Change	$28.1M	$87.5M	$-14.3M	$37.8M	$-381.2M
CF Cash Begin	$181.8M	$153.6M	$66.2M	$80.4M	$42.6M
CF Cash End	$181.8M	$153.6M	$66.2M	$80.4M	$42.6M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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