Builders FirstSource

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

                    Revenue
                    FY2025
                
$15.2B
                    3y CAGR -12.6%
                    
                    P4
                    
                    -7.4%
                    
                    Net income
                    FY2025
                
$435.2M
                    Net margin +2.9%
                    
                    P5
                    
                    -59.6%
                    
                    Total assets
                    FY2025
                
$11.2B
                    ROA +3.9%
                    
                    P11
                    
                    +6.2%
                    
                    Operating cash flow
                    FY2025
                
$1.2B
                    FCF margin +5.6%
                    
                    P12
                    
                    -35.1%

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 10 years

Total assets $11.2B

Total liabilities $6.9B

Shareholders equity $4.4B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	1.6%	1.5%	0.6%	0.8%	0.4%	10.2%	0.4%	0.3%	1.9%	0.5%
Accounts Receivable	9.4%	11.0%	13.7%	13.7%	15.9%	21.1%	18.9%	22.3%	21.0%	19.6%
Inventory	9.7%	11.5%	11.7%	13.5%	15.2%	18.8%	17.3%	20.4%	20.0%	18.6%
Prepaid Expenses	1.1%	1.1%	1.1%	1.2%	1.2%	1.4%	1.2%	1.5%	1.1%	1.2%
Other Current Assets	1.1%	1.1%	1.1%	1.2%	1.2%	1.4%	1.2%	1.5%	1.1%	1.2%
Total Current Assets	26.0%	29.7%	31.4%	33.0%	37.0%	53.3%	40.2%	46.8%	46.4%	41.8%
Property,Plant and Equipment	19.6%	18.5%	17.2%	14.8%	12.9%	17.9%	22.2%	22.9%	21.3%	22.5%
Operating Lease Assets	5.5%	5.6%	4.8%	4.6%	4.3%	6.6%	9.0%	—	—	—
Goodwill	36.8%	34.8%	33.9%	32.6%	30.5%	18.8%	23.7%	25.3%	24.6%	25.4%
Intangible Assets	10.5%	10.4%	12.4%	14.6%	15.0%	2.9%	4.0%	3.5%	4.4%	5.5%
Deferred Tax Assets	0.2%	—	2.4%	2.3%	2.1%	3.2%	0.3%	2.8%	3.5%	5.1%
Other Noncurrent Assets	1.2%	1.0%	0.4%	0.3%	0.3%	0.4%	0.7%	0.8%	0.6%	0.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.4%	8.2%	8.4%	7.6%	10.2%	14.4%	13.4%	14.4%	17.1%	14.1%
Accrued Liabilities	5.0%	6.0%	6.8%	7.0%	6.7%	9.2%	9.5%	10.0%	9.0%	10.1%
Deferred Revenue	1.5%	1.6%	1.5%	1.8%	2.0%	—	—	—	—	—
Operating Lease Liabilities	1.0%	1.0%	0.9%	1.0%	0.9%	1.5%	1.9%	—	—	—
Other Current Liabilities	1.4%	1.3%	1.2%	1.3%	1.1%	1.9%	1.6%	2.0%	2.0%	2.1%
Total Current Liabilities	14.0%	16.8%	17.7%	17.4%	19.9%	25.8%	25.3%	24.9%	26.6%	25.9%
Long Term Debt	-0.4%	-0.4%	-0.3%	-0.3%	0.3%	0.4%	0.3%	0.5%	0.6%	1.0%
Operating Lease Liabilities Noncurrent	4.9%	5.0%	4.1%	3.8%	3.5%	5.3%	7.3%	—	—	—
Deferred Tax Liabilities	1.6%	1.4%	1.6%	2.5%	3.4%	1.2%	1.1%	2.0%	1.0%	1.1%
Other Noncurrent Liabilities	1.4%	1.3%	1.2%	1.3%	1.1%	1.9%	1.6%	2.0%	2.0%	2.1%
Total Liabilities	61.3%	59.4%	54.9%	53.2%	55.2%	72.4%	74.6%	79.7%	87.5%	89.4%
Equity
Preferred Stock	0.1%	0.1%	0.1%	0.1%	0.1%	0.2%	0.3%	0.3%	0.3%	0.3%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	37.4%	40.4%	40.7%	40.2%	39.8%	14.1%	17.7%	19.1%	18.2%	18.1%
Retained Earnings	1.4%	0.2%	4.4%	6.6%	5.0%	13.5%	7.7%	1.2%	-5.7%	-7.5%
Total Stockholders Equity	38.7%	40.6%	45.1%	46.8%	44.8%	27.6%	25.4%	20.3%	12.5%	10.6%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

16 accounts · 10 years

Revenue $15.2B

Operating income $786.3M

Net income $435.2M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	135.2%	155.0%	162.8%	214.5%	185.7%	205.1%	224.0%	263.4%	234.0%	218.8%
Expenses Cost of Revenue	94.1%	104.1%	105.6%	141.4%	131.1%	151.8%	163.2%	197.9%	176.5%	163.9%
Expenses Selling,General and Administrative	34.1%	35.8%	36.5%	37.5%	32.3%	40.2%	48.8%	53.0%	48.0%	46.8%
Expenses Depreciation and Amortization	5.3%	5.3%	5.3%	4.7%	5.1%	2.8%	3.1%	3.3%	3.1%	3.8%
Expenses Share Based Compensation	0.5%	0.6%	0.5%	0.3%	0.3%	0.4%	0.4%	0.5%	0.4%	0.4%
Other Income Expense Gross Profit	41.1%	50.9%	57.3%	73.1%	54.6%	53.3%	60.8%	65.6%	57.5%	54.9%
Other Income Expense Operating Income	7.0%	15.1%	20.7%	35.6%	22.3%	13.0%	12.1%	12.6%	9.5%	8.1%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	6.4%	7.4%
Other Income Expense Other Income/expense	-0.0%	-0.2%	0.0%	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	4.6%	13.1%	18.9%	33.7%	21.0%	9.8%	8.7%	8.9%	3.1%	0.7%
Income Tax Income Tax Expense	0.7%	2.9%	4.2%	7.8%	4.9%	2.3%	1.9%	1.9%	1.8%	-4.2%
net Income net Income	3.9%	10.2%	14.7%	25.9%	16.1%	7.5%	6.8%	7.0%	1.3%	5.0%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.1%	1.2%	1.5%	1.9%	2.8%	3.6%	3.9%	3.7%	3.8%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.1%	1.2%	1.5%	1.9%	2.8%	3.6%	4.0%	3.8%	3.9%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.2B

Investing cash flow $-1.5B

Financing cash flow $279.4M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	3.9%	10.2%	14.7%	25.9%	16.1%	7.5%	6.8%	7.0%	1.3%	5.0%
Operating Activities Depreciation and Amortization	5.3%	5.3%	5.3%	4.7%	5.1%	2.8%	3.1%	3.3%	3.1%	3.8%
Operating Activities Stock Based Compensation	0.5%	0.6%	0.5%	0.3%	0.3%	0.4%	0.4%	0.5%	0.4%	0.4%
Operating Activities Deferred Income Taxes	0.1%	-0.2%	-1.0%	-0.9%	-0.3%	0.4%	1.6%	1.8%	1.6%	-4.3%
Operating Activities Changes In Operating Assets and Liabilities	-4.1%	-1.5%	-1.9%	-6.0%	6.1%	10.9%	-0.9%	-2.1%	3.4%	2.6%
Operating Activities net Cash From Operating Activities	10.8%	17.7%	22.0%	34.0%	16.3%	6.2%	15.5%	9.6%	5.9%	5.4%
Investing Activities Capital Expenditures	3.2%	3.6%	4.5%	3.2%	2.1%	2.7%	3.5%	3.5%	2.1%	1.5%
Investing Activities Business Acquisitions	10.0%	3.2%	2.3%	5.9%	11.3%	0.8%	2.9%	—	—	0.1%
Investing Activities net Cash From Investing Activities	-13.1%	-6.7%	-6.4%	-9.0%	-12.5%	-3.3%	-6.1%	-3.3%	-2.0%	-1.3%
Financing Activities Proceeds From Debt	36.1%	9.0%	48.8%	55.5%	29.2%	21.3%	32.0%	56.7%	45.6%	25.8%
Financing Activities Repayment of Debt	36.1%	13.4%	46.9%	58.6%	24.4%	20.2%	36.7%	62.5%	33.9%	33.2%
Financing Activities Repurchase of Common Stock	3.7%	14.3%	17.3%	24.5%	16.0%	0.1%	0.3%	0.2%	0.1%	0.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%	0.3%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%	0.6%	0.3%	0.3%	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	2.5%	-10.2%	-15.7%	-24.6%	-7.3%	6.8%	-9.3%	-8.0%	-2.5%	-5.9%
Cash Reconciliation net Change In Cash	0.3%	0.8%	-0.1%	0.4%	-3.6%	9.8%	0.1%	-1.6%	1.4%	-1.7%
Cash Reconciliation Cash At Beginning of Period	1.6%	1.5%	0.6%	0.8%	0.4%	10.2%	0.4%	0.3%	1.9%	0.5%
Cash Reconciliation Cash At End of Period	1.6%	1.5%	0.6%	0.8%	0.4%	10.2%	0.4%	0.3%	1.9%	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
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%
FCF margin	+5.6%	+9.1%	+10.7%	+14.3%	+7.6%	+1.7%	+5.4%	+2.3%	+1.7%	+1.8%
Growth
Revenue CAGR (3y)	-12.6%	-6.2%	+25.9%	+46.1%	+37.1%	+6.8%	+4.6%	+29.4%	+63.7%	+62.3%
Returns
ROE	+10.0%	+25.1%	+32.6%	+55.4%	+35.9%	+27.2%	+26.9%	+34.4%	+10.3%	+46.6%
ROA	+3.9%	+10.2%	+14.7%	+25.9%	+16.1%	+7.5%	+6.8%	+7.0%	+1.3%	+5.0%
ROIC	+16.2%	+30.2%	+36.4%	+59.8%	+38.2%	+55.9%	+37.5%	+48.2%	+35.6%	+72.9%
Liquidity
Current ratio	1.86x	1.77x	1.77x	1.90x	1.86x	2.07x	1.59x	1.88x	1.75x	1.61x
Quick ratio	0.79x	0.74x	0.81x	0.83x	0.82x	1.21x	0.77x	0.91x	0.86x	0.77x
Leverage
D/E	1.58x	1.46x	1.22x	1.14x	1.23x	2.62x	2.94x	3.92x	6.99x	8.40x
Interest coverage	13794.32x	16792.09x	10827.46x	21062.60x	6631.73x	381.92x	351.84x	—	1.48x	1.10x
Efficiency
Asset turnover	1.35x	1.55x	1.63x	2.14x	1.86x	2.05x	2.24x	2.63x	2.34x	2.19x
Cash conversion cycle	+39d	+37d	+42d	+38d	+45d	+48d	+39d	+42d	+39d	+43d

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