This page shows Builders Firstsource Inc (BLDR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Builders Firstsource Inc has an operating margin of 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 26/100, suggesting thin profitability after operating expenses. This is down from 9.7% the prior year.
Builders Firstsource Inc's revenue declined 99.9% year-over-year, from $16.4B to $15.2M. This contraction results in a growth score of 0/100.
Builders Firstsource Inc carries a low D/E ratio of 1.02, meaning only $1.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 73/100, indicating a strong balance sheet with room for future borrowing.
Builders Firstsource Inc's current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 54/100. The company can meet its near-term obligations, though with limited headroom.
Builders Firstsource Inc's free cash flow margin of 5.6% results in a low score of 28/100. Capital expenditures of $363K absorb a large share of operating cash flow.
Builders Firstsource Inc's ROE of 10.0% shows moderate profitability relative to equity, earning a score of 40/100. This is down from 25.1% the prior year.
Builders Firstsource Inc scores 1106.35, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($12.7B) relative to total liabilities ($6.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Builders Firstsource Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Builders Firstsource Inc generates $2.79 in operating cash flow ($1.2M OCF vs $435K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Builders Firstsource Inc generated $15.2M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Builders Firstsource Inc's EBITDA was $1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.9% from the prior year.
Builders Firstsource Inc generated $853K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Builders Firstsource Inc reported $435K in net income in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Builders Firstsource Inc earned $3.89 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 57.1% from the prior year.
Builders Firstsource Inc held $182K in cash against $4.4M in long-term debt as of fiscal year 2025.
Builders Firstsource Inc had 111M shares outstanding in fiscal year 2025. This represents a decrease of 2.7% from the prior year.
Builders Firstsource Inc's gross margin was 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.4 percentage points from the prior year.
Builders Firstsource Inc's operating margin was 5.2% in fiscal year 2025, reflecting core business profitability. This is down 4.5 percentage points from the prior year.
Builders Firstsource Inc's net profit margin was 2.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.7 percentage points from the prior year.
Builders Firstsource Inc's ROE was 10.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.1 percentage points from the prior year.
Builders Firstsource Inc spent $414K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.
Builders Firstsource Inc invested $363K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
BLDR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B-6.9% | $4.2B+15.8% | $3.7B-4.3% | $3.8B-14.3% | $4.5B+14.5% | $3.9B-6.3% | $4.2B-8.5% | $4.5B |
| Cost of Revenue | $2.7B-6.6% | $2.9B+15.4% | $2.5B-1.7% | $2.6B-13.6% | $3.0B+15.5% | $2.6B-3.5% | $2.7B-9.0% | $3.0B |
| Gross Profit | $1.2B-7.7% | $1.3B+16.5% | $1.1B-9.6% | $1.2B-15.6% | $1.5B+12.5% | $1.3B-11.3% | $1.5B-7.4% | $1.6B |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $970.7M-1.7% | $987.8M+6.1% | $930.8M+0.1% | $930.0M-4.4% | $973.2M+5.1% | $926.3M-4.9% | $974.5M+3.7% | $939.5M |
| Operating Income | $228.8M-26.5% | $311.3M+68.8% | $184.4M-39.4% | $304.1M-37.9% | $489.5M+31.0% | $373.6M-23.8% | $490.4M-23.6% | $641.6M |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $37.1M-31.6% | $54.3M+133.5% | $23.2M-61.8% | $60.8M-34.9% | $93.4M+40.5% | $66.5M-28.5% | $92.9M-33.6% | $140.0M |
| Net Income | $122.4M-33.9% | $185.0M+92.1% | $96.3M-49.4% | $190.2M-44.7% | $344.1M+33.0% | $258.8M-26.2% | $350.7M-22.3% | $451.5M |
| EPS (Diluted) | $1.10-33.7% | $1.66+97.6% | $0.84-49.1% | $1.65-42.5% | $2.87+36.7% | $2.10-24.5% | $2.78-22.6% | $3.59 |
BLDR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.4B-0.3% | $11.5B+0.1% | $11.4B+8.2% | $10.6B-1.3% | $10.7B-4.0% | $11.2B+6.4% | $10.5B-2.2% | $10.7B |
| Current Assets | $3.3B+0.3% | $3.3B+0.2% | $3.3B+4.4% | $3.1B-9.1% | $3.5B-12.4% | $3.9B+19.5% | $3.3B-7.6% | $3.6B |
| Cash & Equivalents | $296.2M+240.3% | $87.0M-24.6% | $115.4M-24.9% | $153.6M+103.3% | $75.6M-89.2% | $697.5M+954.3% | $66.2M-24.9% | $88.1M |
| Inventory | $1.2B-10.1% | $1.3B-3.0% | $1.3B+11.3% | $1.2B-6.0% | $1.3B-5.0% | $1.4B+10.5% | $1.2B-7.8% | $1.3B |
| Accounts Receivable | $1.3B-5.8% | $1.3B+6.4% | $1.3B+7.6% | $1.2B-21.5% | $1.5B+6.3% | $1.4B-2.9% | $1.4B-11.2% | $1.6B |
| Goodwill | $4.0B+0.2% | $4.0B+0.5% | $4.0B+7.9% | $3.7B+2.2% | $3.6B+0.4% | $3.6B+0.7% | $3.6B+1.0% | $3.5B |
| Total Liabilities | $7.1B-2.4% | $7.3B+3.0% | $7.1B+12.5% | $6.3B-2.0% | $6.4B+3.3% | $6.2B+7.7% | $5.8B-6.3% | $6.2B |
| Current Liabilities | $1.8B+0.6% | $1.8B+1.8% | $1.8B+1.4% | $1.8B-6.1% | $1.9B+6.2% | $1.8B-4.4% | $1.9B-8.1% | $2.0B |
| Long-Term Debt | $4.4B-5.2% | $4.7B+4.4% | $4.5B+20.9% | $3.7B-2.6% | $3.8B+2.7% | $3.7B+16.5% | $3.2B-6.4% | $3.4B |
| Total Equity | $4.3B+3.3% | $4.2B-4.5% | $4.4B+1.8% | $4.3B-0.2% | $4.3B-13.2% | $5.0B+4.7% | $4.7B+3.3% | $4.6B |
| Retained Earnings | $122.4M | N/A | $107.6M+347.2% | $24.1M-55.4% | $53.9M-92.3% | $699.4M+52.0% | $460.2M+44.6% | $318.3M |
BLDR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $547.7M+60.6% | $341.0M+157.7% | $132.3M-64.6% | $373.5M-17.4% | $452.1M+42.5% | $317.2M-48.1% | $611.7M-5.8% | $649.5M |
| Capital Expenditures | $85.8M-3.3% | $88.7M-11.2% | $100.0M+0.3% | $99.7M+13.1% | $88.1M-5.5% | $93.2M-6.5% | $99.7M-31.4% | $145.5M |
| Free Cash Flow | $461.9M+83.1% | $252.3M+679.8% | $32.4M-88.2% | $273.8M-24.8% | $364.0M+62.5% | $224.0M-56.3% | $512.0M+1.6% | $504.0M |
| Investing Cash Flow | -$102.5M+30.5% | -$147.4M+83.8% | -$912.1M-418.7% | -$175.8M-6.8% | -$164.6M-9.0% | -$151.0M+21.4% | -$192.2M-17.0% | -$164.3M |
| Financing Cash Flow | -$236.1M-6.4% | -$222.0M-129.9% | $741.5M+299.3% | -$372.1M+59.1% | -$909.4M-295.5% | $465.2M+205.4% | -$441.4M+9.2% | -$486.4M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $1K-100.0% | $401.6M+3152.7% | $12.3M-96.6% | $363.8M-63.0% | $983.3M+5752.7% | $16.8M-92.3% | $219.3M+4.3% | $210.2M |
BLDR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 30.4%-0.3pp | 30.7%+0.2pp | 30.5%-1.8pp | 32.3%-0.5pp | 32.8%-0.6pp | 33.4%-1.9pp | 35.3%+0.4pp | 34.9% |
| Operating Margin | 5.8%-1.5pp | 7.3%+2.3pp | 5.0%-2.9pp | 8.0%-3.0pp | 11.0%+1.4pp | 9.6%-2.2pp | 11.8%-2.3pp | 14.1% |
| Net Margin | 3.1%-1.3pp | 4.4%+1.7pp | 2.6%-2.3pp | 5.0%-2.7pp | 7.7%+1.1pp | 6.7%-1.8pp | 8.5%-1.5pp | 10.0% |
| Return on Equity | 2.8%-1.6pp | 4.4%+2.2pp | 2.2%-2.2pp | 4.4%-3.6pp | 8.0%+2.8pp | 5.2%-2.2pp | 7.4%-2.4pp | 9.9% |
| Return on Assets | 1.1%-0.5pp | 1.6%+0.8pp | 0.8%-1.0pp | 1.8%-1.4pp | 3.2%+0.9pp | 2.3%-1.0pp | 3.3%-0.9pp | 4.2% |
| Current Ratio | 1.790.0 | 1.79-0.0 | 1.82+0.1 | 1.77-0.1 | 1.83-0.4 | 2.21+0.4 | 1.770.0 | 1.76 |
| Debt-to-Equity | 1.03-0.1 | 1.12+0.1 | 1.02+0.2 | 0.86-0.0 | 0.88+0.1 | 0.75+0.1 | 0.67-0.1 | 0.74 |
| FCF Margin | 11.7%+5.8pp | 6.0%+5.1pp | 0.9%-6.3pp | 7.2%-1.0pp | 8.2%+2.4pp | 5.8%-6.6pp | 12.3%+1.2pp | 11.1% |
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Frequently Asked Questions
What is Builders Firstsource Inc's annual revenue?
Builders Firstsource Inc (BLDR) reported $15.2M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Builders Firstsource Inc's revenue growing?
Builders Firstsource Inc (BLDR) revenue declined by 99.9% year-over-year, from $16.4B to $15.2M in fiscal year 2025.
Is Builders Firstsource Inc profitable?
Yes, Builders Firstsource Inc (BLDR) reported a net income of $435K in fiscal year 2025, with a net profit margin of 2.9%.
What is Builders Firstsource Inc's earnings per share (EPS)?
Builders Firstsource Inc (BLDR) reported diluted earnings per share of $3.89 for fiscal year 2025. This represents a -57.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Builders Firstsource Inc's EBITDA?
Builders Firstsource Inc (BLDR) had EBITDA of $1.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Builders Firstsource Inc have?
As of fiscal year 2025, Builders Firstsource Inc (BLDR) had $182K in cash and equivalents against $4.4M in long-term debt.
What is Builders Firstsource Inc's gross margin?
Builders Firstsource Inc (BLDR) had a gross margin of 30.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Builders Firstsource Inc's operating margin?
Builders Firstsource Inc (BLDR) had an operating margin of 5.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Builders Firstsource Inc's net profit margin?
Builders Firstsource Inc (BLDR) had a net profit margin of 2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Builders Firstsource Inc's return on equity (ROE)?
Builders Firstsource Inc (BLDR) has a return on equity of 10.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Builders Firstsource Inc's free cash flow?
Builders Firstsource Inc (BLDR) generated $853K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Builders Firstsource Inc's operating cash flow?
Builders Firstsource Inc (BLDR) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Builders Firstsource Inc's total assets?
Builders Firstsource Inc (BLDR) had $11.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Builders Firstsource Inc's capital expenditures?
Builders Firstsource Inc (BLDR) invested $363K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Builders Firstsource Inc buy back shares?
Yes, Builders Firstsource Inc (BLDR) spent $414K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Builders Firstsource Inc have outstanding?
Builders Firstsource Inc (BLDR) had 111M shares outstanding as of fiscal year 2025.
What is Builders Firstsource Inc's current ratio?
Builders Firstsource Inc (BLDR) had a current ratio of 1.86 as of fiscal year 2025, which is generally considered healthy.
What is Builders Firstsource Inc's debt-to-equity ratio?
Builders Firstsource Inc (BLDR) had a debt-to-equity ratio of 1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Builders Firstsource Inc's return on assets (ROA)?
Builders Firstsource Inc (BLDR) had a return on assets of 3.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Builders Firstsource Inc's Altman Z-Score?
Builders Firstsource Inc (BLDR) has an Altman Z-Score of 1106.35, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Builders Firstsource Inc's Piotroski F-Score?
Builders Firstsource Inc (BLDR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Builders Firstsource Inc's earnings high quality?
Builders Firstsource Inc (BLDR) has an earnings quality ratio of 2.79x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Builders Firstsource Inc?
Builders Firstsource Inc (BLDR) scores 37 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.