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 revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $11.2B

Total liabilities $6.9B

Shareholders equity $4.4B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	1.2%	0.9%	0.4%	0.4%	0.2%
Accounts Receivable	7.0%	7.1%	8.4%	6.4%	8.6%
Inventory	7.2%	7.4%	7.2%	6.3%	8.2%
Prepaid Expenses	0.8%	0.7%	0.7%	0.5%	0.6%
Other Current Assets	0.8%	0.7%	0.7%	0.5%	0.6%
Total Current Assets	19.3%	19.2%	19.3%	15.4%	19.9%
Property,Plant and Equipment	14.5%	12.0%	10.6%	6.9%	7.0%
Operating Lease Assets	4.1%	3.6%	2.9%	2.1%	2.3%
Goodwill	27.2%	22.4%	20.8%	15.2%	16.4%
Intangible Assets	7.8%	6.7%	7.6%	6.8%	8.1%
Deferred Tax Assets	0.2%	—	1.5%	1.1%	1.1%
Other Noncurrent Assets	0.9%	0.6%	0.2%	0.2%	0.1%
Total Assets	74.0%	64.5%	61.4%	46.6%	53.9%
Liabilities
Accounts Payable	4.7%	5.3%	5.2%	3.5%	5.5%
Accrued Liabilities	3.7%	3.9%	4.2%	3.3%	3.6%
Deferred Revenue	1.1%	1.0%	1.0%	0.9%	1.1%
Operating Lease Liabilities	0.7%	0.6%	0.6%	0.4%	0.5%
Other Current Liabilities	1.0%	0.8%	0.7%	0.6%	0.6%
Total Current Liabilities	10.4%	10.8%	10.9%	8.1%	10.7%
Long Term Debt	-0.3%	-0.2%	-0.2%	-0.1%	0.1%
Operating Lease Liabilities Noncurrent	3.6%	3.2%	2.5%	1.8%	1.9%
Deferred Tax Liabilities	1.2%	0.9%	1.0%	1.2%	1.8%
Other Noncurrent Liabilities	1.0%	0.8%	0.7%	0.6%	0.6%
Total Liabilities	45.3%	38.3%	33.7%	24.8%	29.7%
Equity
Preferred Stock	0.1%	0.1%	0.1%	0.0%	0.1%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	27.6%	26.0%	25.0%	18.7%	21.4%
Retained Earnings	1.0%	0.1%	2.7%	3.1%	2.7%
Total Stockholders Equity	28.7%	26.2%	27.7%	21.8%	24.1%
Total Liabilitiesand Equity	74.0%	64.5%	61.4%	46.6%	53.9%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	69.6%	67.2%	64.8%	65.9%	70.6%
Expenses Selling,General and Administrative	25.2%	23.1%	22.4%	17.5%	17.4%
Expenses Depreciation and Amortization	3.9%	3.4%	3.3%	2.2%	2.8%
Expenses Share Based Compensation	0.4%	0.4%	0.3%	0.1%	0.2%
Other Income Expense Gross Profit	30.4%	32.8%	35.2%	34.1%	29.4%
Other Income Expense Operating Income	5.2%	9.7%	12.7%	16.6%	12.0%
Other Income Expense Interest Expense	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Other Income/expense	-0.0%	-0.1%	0.0%	—	—
Other Income Expense Income Before Tax	3.4%	8.5%	11.6%	15.7%	11.3%
Income Tax Income Tax Expense	0.5%	1.9%	2.6%	3.6%	2.6%
net Income net Income	2.9%	6.6%	9.0%	12.1%	8.7%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.7%	0.7%	1.0%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.8%	0.7%	1.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.2B

Investing cash flow $-1.5B

Financing cash flow $279.4M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	2.9%	6.6%	9.0%	12.1%	8.7%
Operating Activities Depreciation and Amortization	3.9%	3.4%	3.3%	2.2%	2.8%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.3%	0.1%	0.2%
Operating Activities Deferred Income Taxes	0.0%	-0.1%	-0.6%	-0.4%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-3.0%	-0.9%	-1.2%	-2.8%	3.3%
Operating Activities net Cash From Operating Activities	8.0%	11.4%	13.5%	15.8%	8.8%
Investing Activities Capital Expenditures	2.4%	2.3%	2.8%	1.5%	1.1%
Investing Activities Business Acquisitions	7.4%	2.1%	1.4%	2.8%	6.1%
Investing Activities net Cash From Investing Activities	-9.7%	-4.3%	-3.9%	-4.2%	-6.8%
Financing Activities Proceeds From Debt	26.7%	5.8%	30.0%	25.9%	15.7%
Financing Activities Repayment of Debt	26.7%	8.6%	28.8%	27.3%	13.1%
Financing Activities Repurchase of Common Stock	2.7%	9.3%	10.6%	11.4%	8.6%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%	0.0%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%	0.4%	0.2%	0.2%	—
Financing Activities net Cash From Financing Activities	1.8%	-6.6%	-9.7%	-11.5%	-3.9%
Cash Reconciliation net Change In Cash	0.2%	0.5%	-0.1%	0.2%	-1.9%
Cash Reconciliation Cash At Beginning of Period	1.2%	0.9%	0.4%	0.4%	0.2%
Cash Reconciliation Cash At End of Period	1.2%	0.9%	0.4%	0.4%	0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
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%
FCF margin	+5.6%	+9.1%	+10.7%	+14.3%	+7.6%
Growth
Revenue CAGR (3y)	-12.6%	-6.2%	+25.9%	+46.1%	+37.1%
Returns
ROE	+10.0%	+25.1%	+32.6%	+55.4%	+35.9%
ROA	+3.9%	+10.2%	+14.7%	+25.9%	+16.1%
ROIC	+16.2%	+30.2%	+36.4%	+59.8%	+38.2%
Liquidity
Current ratio	1.86x	1.77x	1.77x	1.90x	1.86x
Quick ratio	0.79x	0.74x	0.81x	0.83x	0.82x
Leverage
D/E	1.58x	1.46x	1.22x	1.14x	1.23x
Interest coverage	13794.32x	16792.09x	10827.46x	21062.60x	6631.73x
Efficiency
Asset turnover	1.35x	1.55x	1.63x	2.14x	1.86x
Cash conversion cycle	+39d	+37d	+42d	+38d	+45d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Builders FirstSource

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history