BLDR

Builders FirstSource

Industrials

Building Products

Irving, Texas

Last filing: Feb 17, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$12.5M	$1.2B	$1.4B	$1.4B	$1.7B
BS_Assets_PPE	$0	$2.0B	$1.8B	$1.6B	$1.4B
BS_Assets_Goodwill	$458.9M	$3.7B	$3.6B	$3.5B	$3.3B
BS_Assets_IntangibleAssets	$0	$1.1B	$1.3B	$1.6B	$1.6B
BS_Liab_AccruedLiab	$0	$634.0M	$717.5M	$739.0M	$718.9M
BS_Liab_LongTermDebt	$0	$-37.3M	$-28.3M	$-31.2M	$27.5M
BS_Liab_DeferredTaxLiab	$0	$148.2M	$167.2M	$269.7M	$362.1M
BS_Equity_PreferredStock	$0	$10.0M	$10.0M	$10.0M	$10.0M
BS_Equity_CommonStock	$0	$1.1M	$1.2M	$1.4M	$1.8M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_GrossProfit	$4.6B	$5.4B	$6.0B	$7.7B	$5.9B
IS_OperatingIncome	$786.3M	$1.6B	$2.2B	$3.8B	$2.4B
IS_InterestExpense	$57.0K	$95.0K	$201.0K	$179.0K	$360.0K
IS_OtherNonopIncExp	$-3.0M	$-22.6M	$1.7M	—	—
IS_PreTaxIncome	$512.4M	$1.4B	$2.0B	$3.6B	$2.3B
IS_TaxExpense	$77.2M	$309.6M	$443.6M	$822.5M	$526.1M
IS_NetIncome	$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 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$6.8M	$-19.0M	$-102.5M	$-92.5M	$-34.6M
CF_Ops_WorkingCapital	$-458.7M	$-154.1M	$-198.8M	$-634.7M	$655.6M
CF_Ops_NetCash	$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_NetCash	$-1.5B	$-710.7M	$-668.3M	$-957.5M	$-1.3B
CF_Fin_DebtIssuance	$4.1B	$954.0M	$5.1B	$5.9B	$3.1B
CF_Fin_DebtRepayment	$4.1B	$1.4B	$4.9B	$6.2B	$2.6B
CF_Fin_ShareRepurchases	$414.0M	$1.5B	$1.8B	$2.6B	$1.7B
CF_Fin_StockIssuance	$18.0K	$32.0K	$659.0K	$589.0K	$726.0K
CF_Fin_TaxWithholding	$29.3M	$62.8M	$35.2M	$34.3M	—
CF_Fin_NetCash	$279.4M	$-1.1B	$-1.7B	$-2.6B	$-780.1M
CF_Net_Change	$28.1M	$87.5M	$-14.3M	$37.8M	$-381.2M

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