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.

Builders FirstSource, Inc. (BLDR) Financials

BLDR

Trailing 12 months to June 30, 2026

Revenue $14.4B -9.4% YoY

Net Income $102.5M -86.4% YoY

EPS (Diluted) $0.92 -86.1% YoY

Free Cash Flow $639.3M -46.2% YoY

Market Cap $5.6B as of Oct 13, 2026

Price / Sales 0.4x on $14.4B revenue, trailing 12 months to June 30, 2026

Price / Earnings 54.3x on $102.5M net income, trailing 12 months to June 30, 2026

Price / Book 1.4x on $4.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BLDR SEC filings page.

Builders FirstSource, Inc. (BLDR) reported $14.4B in revenue over the twelve months to Jun 30, 2026, down 9.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI BLDR FY2025 2026-10-04

The business is now absorbing lower sales through thinner profits, higher leverage, and still-positive but reduced cash generation.

The cash-conversion gap is unusually wide in FY2025: operating cash flow was $1.2B against net income of $435M, so accounting earnings were a poor proxy for cash produced that year. Free cash flow still reached $853M after $363M of capital spending, but operating cash flow was lower than FY2024, showing positive cash generation without the prior year’s capacity.

Margin compression, not just lower sales, is doing the damage: revenue fell from $17.1B in FY2023 to $15.2B in FY2025, while gross margin also narrowed. Operating margin dropped from 12.7% to 5.2%, indicating the decline was amplified below gross profit rather than merely reflecting fewer sales.

Leverage increased: debt-to-equity rose from 0.7x in FY2023 to 1.0x in FY2025, shifting more financing weight onto creditors. The current ratio remained 1.9x, so the change is more about long-term balance-sheet pressure than immediate working-capital tightness.

Financial Health Signals

Financial Health Score 47/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Builders FirstSource, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Builders FirstSource, Inc. has an operating margin of 5.2%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. This is down from 9.7% the prior year.

Growth

Builders FirstSource, Inc.'s revenue declined 7.4% year-over-year, from $16.4B to $15.2B. This contraction results in a growth score of 14/100.

Leverage

Builders FirstSource, Inc. has elevated debt relative to equity (D/E of 1.02), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 21/100, reflecting increased financial risk.

Liquidity

Builders FirstSource, Inc.'s current ratio of 1.86 indicates adequate short-term liquidity, earning a score of 55/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Builders FirstSource, Inc. has a free cash flow margin of 5.6%, earning a moderate score of 57/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Builders FirstSource, Inc. earns a strong 10.0% return on equity (ROE), meaning it generates $10 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 25.1% the prior year.

Altman Z-Score Grey Zone

2.23

Builders FirstSource, Inc. scores 2.23, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

5/9

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.

Earnings Quality Cash-Backed

2.79x

For every $1 of reported earnings, Builders FirstSource, Inc. generates $2.79 in operating cash flow ($1.2B OCF vs $435.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.87x

Builders FirstSource, Inc. earns $2.87 in operating income for every $1 of interest expense ($786.3M vs $273.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue

$3.9B

YoY-8.8%

QoQ+17.5%

5Y CAGR-7.1%

10Y CAGR+8.7%

Builders FirstSource, Inc. generated $3.9B in revenue in Q2 2026. This represents a decrease of 8.8% from the same quarter a year earlier. Against the prior quarter it is up 17.5%.

EBITDA

$278.5M

YoY-39.3%

QoQ+68.9%

5Y CAGR-19.2%

Builders FirstSource, Inc.'s EBITDA was $278.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.3% from the same quarter a year earlier. Against the prior quarter it is up 68.9%.

Net Income

-$3.9M

YoY-102.1%

QoQ+91.8%

Builders FirstSource, Inc. reported -$3.9M in net income in Q2 2026. This represents a decrease of 102.1% from the same quarter a year earlier. Against the prior quarter it is up 91.8%.

EPS (Diluted)

-$0.04

YoY-102.4%

QoQ+90.7%

Builders FirstSource, Inc. earned -$0.04 per diluted share (EPS) in Q2 2026. This represents a decrease of 102.4% from the same quarter a year earlier. Against the prior quarter it is up 90.7%.

Cash & Balance Sheet

Free Cash Flow

$30.0M

YoY-88.1%

QoQ-26.4%

Builders FirstSource, Inc. generated $30.0M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 88.1% from the same quarter a year earlier. Against the prior quarter it is down 26.4%.

Cash & Debt

$65.7M

YoY-24.6%

QoQ-33.2%

5Y CAGR-6.2%

10Y CAGR+26.6%

Builders FirstSource, Inc. held $65.7M in cash against $4.6B in long-term debt as of Q2 2026.

Shares Outstanding

108M

YoY-2.7%

QoQ0.0%

5Y CAGR-12.3%

10Y CAGR-0.3%

Builders FirstSource, Inc. had 108M shares outstanding in Q2 2026. This represents a decrease of 2.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

28.1%

YoY-2.5pp

QoQ-0.1pp

5Y change-0.3pp

10Y change+3.2pp

Builders FirstSource, Inc.'s gross margin was 28.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Operating Margin

3.3%

YoY-4.0pp

QoQ+2.8pp

5Y change-8.9pp

Builders FirstSource, Inc.'s operating margin was 3.3% in Q2 2026, reflecting core business profitability. This is down 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.8 percentage points.

Net Margin

-0.1%

YoY-4.5pp

QoQ+1.3pp

5Y change-9.0pp

10Y change-1.9pp

Builders FirstSource, Inc.'s net profit margin was -0.1% in Q2 2026, showing the share of revenue converted to profit. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.3 percentage points.

Return on Equity

-0.1%

YoY-4.5pp

QoQ+1.1pp

5Y change-9.2pp

10Y change-17.5pp

Builders FirstSource, Inc.'s ROE was -0.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 4.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.1 percentage points.

Capital Allocation

Share Buybacks

$3.5M

YoY-99.1%

QoQ-98.8%

5Y CAGR-13.9%

10Y CAGR+54.7%

Builders FirstSource, Inc. spent $3.5M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 99.1% from the same quarter a year earlier. Against the prior quarter it is down 98.8%.

Capital Expenditures

$38.0M

YoY-57.1%

QoQ-18.6%

5Y CAGR-8.4%

10Y CAGR+10.8%

Builders FirstSource, Inc. invested $38.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 57.1% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.

R&D Spending

Not reported for Q2 2026.

BLDR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLDR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$14.4B	$15.2B-7.4%	$16.4B-4.1%	$17.1B-24.8%	$22.7B+14.2%	$19.9B+132.4%	$8.6B+17.6%	$7.3B-5.8%	$7.7B+9.8%	$7.0B+10.5%	$6.4B+78.6%	$3.6B+122.2%	$1.6B+7.7%	$1.5B+39.2%	$1.1B+37.4%	$779.1M
Cost of Revenue	$10.2B	$10.6B-4.0%	$11.0B-0.6%	$11.1B-26.0%	$15.0B+6.7%	$14.0B+121.6%	$6.3B+19.5%	$5.3B-8.6%	$5.8B+9.3%	$5.3B+11.2%	$4.8B+79.1%	$2.7B+113.5%	$1.2B+6.6%	$1.2B+36.7%	$856.1M+37.8%	$621.1M
Gross Profit	$4.2B	$4.6B-14.3%	$5.4B-10.5%	$6.0B-22.4%	$7.7B+32.4%	$5.9B+163.3%	$2.2B+12.4%	$2.0B+2.8%	$1.9B+11.3%	$1.7B+8.2%	$1.6B+77.1%	$901.5M+152.5%	$357.0M+11.6%	$319.9M+49.1%	$214.6M+35.8%	$157.9M
SG&A Expenses	$3.8B	$3.8B+1.1%	$3.8B-1.3%	$3.8B-3.5%	$4.0B+14.7%	$3.5B+106.3%	$1.7B+5.9%	$1.6B+2.0%	$1.6B+7.7%	$1.4B+6.0%	$1.4B+67.8%	$810.7M+163.7%	$307.4M+13.1%	$271.9M+22.3%	$222.3M+15.2%	$193.0M
Operating Income	$435.6M	$786.3M-50.7%	$1.6B-26.7%	$2.2B-42.3%	$3.8B+57.9%	$2.4B+339.0%	$543.9M+38.6%	$392.3M+6.3%	$369.0M+29.4%	$285.1M+20.6%	$236.3M+160.4%	$90.8M+82.9%	$49.6M+3.3%	$48.0M+652.0%	-$8.7M+76.8%	-$37.5M
EBITDA	N/A	$1.4B-36.1%	$2.2B-21.1%	$2.7B-35.9%	$4.3B+45.4%	$2.9B+344.4%	$660.4M+34.1%	$492.3M+5.5%	$466.9M+23.5%	$378.1M+9.2%	$346.1M+132.2%	$149.0M+152.1%	$59.1M+3.1%	$57.3M+2272.7%	$2.4M+110.3%	-$23.5M
Interest Expense	$287.5M	$273.9M+31.9%	$207.7M+8.1%	$192.1M-3.2%	$198.4M+46.0%	$135.9M+0.1%	$135.7M+23.9%	$109.6M+1.2%	$108.2M-44.0%	$193.2M-10.0%	$214.7M+96.6%	$109.2M+259.8%	$30.3M-66.1%	$89.6M+98.6%	$45.1M+81.0%	$24.9M
Income Tax	$45.5M	$77.2M-75.1%	$309.6M-30.2%	$443.6M-46.1%	$822.5M+56.3%	$526.1M+456.0%	$94.6M+55.3%	$60.9M+9.7%	$55.6M+4.5%	$53.1M+143.3%	-$122.7M-2896.3%	$4.4M+294.9%	$1.1M+44.5%	$769K+33.3%	$577K-74.0%	$2.2M
Net Income	$102.5M	$435.2M-59.6%	$1.1B-30.0%	$1.5B-44.0%	$2.7B+59.3%	$1.7B+450.3%	$313.5M+41.4%	$221.8M+8.1%	$205.2M+429.1%	$38.8M-73.1%	$144.3M+732.2%	-$22.8M-225.8%	$18.1M+142.5%	-$42.7M+24.9%	-$56.9M+12.5%	-$65.0M
EPS (Basic)	N/A	$3.91-57.2%	$9.13-24.3%	$12.06-29.0%	$16.98+98.6%	$8.55+217.8%	$2.69+40.1%	$1.92+7.3%	$1.79+426.5%	$0.34-73.8%	$1.30+690.9%	-$0.22-215.8%	$0.19+143.2%	-$0.44+26.7%	-$0.60	N/A
EPS (Diluted)	$0.92	$3.89-57.1%	$9.06-24.1%	$11.94-29.0%	$16.82+98.3%	$8.48	$2.66+40.0%	$1.90+8.0%	$1.76+417.6%	$0.34-73.2%	$1.27+677.3%	-$0.22-222.2%	$0.18+140.9%	-$0.44+26.7%	-$0.60	N/A
Diluted Shares (Avg)	N/A	112M-6.0%	119M-7.8%	129M-21.1%	163M-19.7%	203M	118M+0.8%	117M+0.4%	117M+0.8%	116M+1.8%	114M+10.1%	103M+2.7%	101M+4.2%	96M+1.0%	95M+0.5%	95M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$3.9B-8.8%	$3.3B-10.1%	$3.4B-12.1%	$3.9B-6.9%	$4.2B-5.0%	$3.7B-6.0%	$3.8B-8.0%	$4.2B-6.7%
Cost of Revenue	$2.8B-5.4%	$2.4B-7.2%	$2.4B-8.9%	$2.7B-3.7%	$2.9B-2.0%	$2.5B-1.9%	$2.6B-3.7%	$2.8B-3.6%
Gross Profit	$1.1B-16.3%	$929.0M-16.7%	$1.0B-18.8%	$1.2B-13.5%	$1.3B-11.2%	$1.1B-14.2%	$1.2B-15.7%	$1.4B-12.3%
SG&A Expenses	$958.3M-3.0%	$912.5M-2.0%	$940.2M+1.1%	$970.7M+1.3%	$987.8M+1.5%	$930.8M+0.5%	$930.0M-4.6%	$958.3M+2.0%
Operating Income	$128.5M-58.7%	$16.5M-91.0%	$61.8M-79.7%	$228.8M-46.6%	$311.3M-36.4%	$184.4M-50.6%	$304.1M-38.0%	$428.0M-33.3%
EBITDA	$278.5M-39.3%	$164.9M-50.0%	$213.1M-51.6%	$376.3M-34.0%	$458.8M-27.5%	$329.5M-35.9%	$440.6M-30.3%	$569.7M-27.2%
Interest Expense	$76.1M+5.7%	$74.4M+14.6%	$67.8M+27.6%	$69.3M+27.6%	$72.0M+38.4%	$64.9M+34.3%	$53.1M+13.5%	$54.3M+8.1%
Income Tax	$56.3M+3.7%	-$10.5M-145.0%	-$37.5M-161.6%	$37.1M-58.3%	$54.3M-41.9%	$23.2M-65.0%	$60.8M-34.6%	$89.0M-36.4%
Net Income	-$3.9M-102.1%	-$47.4M-149.2%	$31.5M-83.5%	$122.4M-57.0%	$185.0M-46.2%	$96.3M-62.8%	$190.2M-45.8%	$284.8M-36.9%
EPS (Basic)	-$0.04-102.4%	-$0.43-150.6%	$0.30-82.1%	$1.11-54.7%	$1.67-42.2%	$0.85-59.9%	$1.68-41.5%	$2.45-32.3%
EPS (Diluted)	-$0.04-102.4%	-$0.43-151.2%	$0.29-82.6%	$1.10-54.9%	$1.66-42.2%	$0.84-60.0%	$1.67-41.2%	$2.44-32.0%
Diluted Shares (Avg)	108M-3.3%	110M-3.9%	N/A	111M-5.1%	111M-7.4%	114M-7.3%	N/A	117M-7.0%

Not reported in any period shown, so not listed: R&D Expenses.

BLDR Balance Sheet

BLDR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$11.2B+6.2%	$10.6B+0.8%	$10.5B-0.9%	$10.6B-1.1%	$10.7B+156.7%	$4.2B+28.4%	$3.2B+10.8%	$2.9B-2.5%	$3.0B+3.3%	$2.9B+1.0%	$2.9B+402.0%	$574.1M+11.3%	$515.8M-6.4%	$550.8M+11.6%	$493.8M
Current Assets	$2.9B-6.8%	$3.1B-4.8%	$3.3B-5.6%	$3.5B-11.9%	$4.0B+78.5%	$2.2B+70.2%	$1.3B-4.9%	$1.4B-1.6%	$1.4B+14.8%	$1.2B+1.8%	$1.2B+260.2%	$331.5M+0.1%	$331.2M-12.8%	$379.9M+18.0%	$321.9M
Cash & Equivalents	$181.8M+18.3%	$153.6M+132.2%	$66.2M-17.8%	$80.4M+88.8%	$42.6M-89.9%	$423.8M+2906.6%	$14.1M+39.2%	$10.1M-82.4%	$57.5M+298.2%	$14.4M-77.8%	$65.1M+266.1%	$17.8M-67.5%	$54.7M-58.4%	$131.4M-10.5%	$146.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.1B-9.7%	$1.2B-1.3%	$1.2B-13.9%	$1.4B-12.3%	$1.6B+107.3%	$784.5M+39.8%	$561.3M-6.0%	$596.9M-0.8%	$601.5M+11.0%	$541.8M+5.6%	$513.0M+271.4%	$138.2M+11.7%	$123.6M+13.4%	$109.0M+41.4%	$77.1M
Accounts Receivable	$1.1B-8.8%	$1.2B-19.1%	$1.4B-0.8%	$1.4B-15.3%	$1.7B+107.7%	$822.8M+33.8%	$614.9M-6.0%	$654.2M+3.5%	$632.0M+11.0%	$569.2M+7.7%	$528.5M+277.4%	$140.1M-2.1%	$143.0M+21.8%	$117.4M+53.6%	$76.4M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.1B+12.5%	$3.7B+3.4%	$3.6B+2.9%	$3.5B+5.7%	$3.3B+316.4%	$785.3M+2.1%	$769.0M+3.9%	$740.4M0.0%	$740.4M0.0%	$740.4M+0.1%	$739.6M+429.2%	$139.8M+25.7%	$111.2M0.0%	$111.2M0.0%	$111.2M
Total Liabilities	$6.9B+9.5%	$6.3B+9.0%	$5.8B+2.4%	$5.6B-4.7%	$5.9B+95.7%	$3.0B+24.6%	$2.4B+3.8%	$2.3B-11.2%	$2.6B+1.1%	$2.6B-4.9%	$2.7B+411.9%	$533.9M+6.7%	$500.5M-0.5%	$502.7M+28.1%	$392.6M
Current Liabilities	$1.6B-11.4%	$1.8B-4.6%	$1.9B+1.1%	$1.8B-13.4%	$2.1B+98.0%	$1.1B+30.9%	$821.3M+12.3%	$731.3M-8.4%	$798.4M+5.8%	$754.7M+2.6%	$735.2M+327.0%	$172.2M+36.2%	$126.4M+7.8%	$117.2M+54.0%	$76.1M
Non-Current Liabilities	$5.3B+17.8%	$4.5B+15.5%	$3.9B+3.0%	$3.8B+0.2%	$3.8B+94.4%	$1.9B+21.4%	$1.6B-0.1%	$1.6B-12.4%	$1.8B-0.8%	$1.8B-7.6%	$2.0B+452.3%	$361.7M-3.3%	$374.0M-3.0%	$385.5M+21.8%	$316.4M
Long-Term Debt	$4.4B+19.6%	$3.7B+16.5%	$3.2B+6.7%	$3.0B0.0%	$3.0B+86.5%	$1.6B+25.0%	$1.3B-17.4%	$1.5B-12.8%	$1.8B	N/A	N/A	$353.8M0.0%	$353.9M-1.9%	$360.9M+21.3%	$297.5M
Total Equity	$4.4B+1.3%	$4.3B-9.2%	$4.7B-4.6%	$5.0B+3.3%	$4.8B+316.6%	$1.2B+39.7%	$825.0M+38.3%	$596.3M+58.5%	$376.2M+21.5%	$309.6M+107.5%	$149.2M+271.1%	$40.2M+161.6%	$15.4M-68.0%	$48.1M-52.5%	$101.2M
Retained Earnings	$153.9M+539.4%	$24.1M-94.8%	$460.2M-34.6%	$703.5M+30.3%	$540.0M-4.0%	$562.4M+126.0%	$248.8M+611.7%	$35.0M+120.4%	-$171.7M+21.7%	-$219.4M+39.7%	-$363.7M-6.7%	-$340.9M+5.1%	-$359.0M-13.5%	-$316.3M-21.9%	-$259.5M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$11.3B-1.2%	$11.3B-1.3%	$11.2B+6.2%	$11.4B+4.9%	$11.5B+6.9%	$11.4B+2.5%	$10.6B+0.8%	$10.9B+1.5%
Current Assets	$3.2B-1.3%	$3.1B-5.0%	$2.9B-6.8%	$3.3B-5.1%	$3.3B-4.8%	$3.3B-16.8%	$3.1B-4.8%	$3.5B-2.8%
Cash & Equivalents	$65.7M-24.6%	$98.3M-14.8%	$181.8M+18.3%	$296.2M-9.7%	$87.0M+15.2%	$115.4M-83.5%	$153.6M+132.2%	$328.1M+272.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$1.3B-2.8%	$1.2B-11.8%	$1.1B-9.7%	$1.2B-2.3%	$1.3B+1.5%	$1.3B-0.6%	$1.2B-1.3%	$1.2B-9.6%
Accounts Receivable	$1.3B-2.6%	$1.2B-7.1%	$1.1B-8.8%	$1.3B-8.4%	$1.3B-10.2%	$1.3B-10.3%	$1.2B-19.1%	$1.4B-15.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.1B+4.0%	$4.1B+4.3%	$4.1B+12.5%	$4.0B+9.6%	$4.0B+10.9%	$4.0B+10.8%	$3.7B+3.4%	$3.6B+3.6%
Total Liabilities	$7.3B+0.4%	$7.3B+3.2%	$6.9B+9.5%	$7.1B+10.3%	$7.3B+13.6%	$7.1B+13.9%	$6.3B+9.0%	$6.4B+4.7%
Current Liabilities	$1.8B-1.2%	$1.8B-1.6%	$1.6B-11.4%	$1.8B-5.8%	$1.8B-3.1%	$1.8B+1.1%	$1.8B-4.6%	$2.0B-3.3%
Non-Current Liabilities	$5.5B+1.0%	$5.5B+4.8%	$5.3B+17.8%	$5.3B+17.4%	$5.5B+20.5%	$5.3B+19.0%	$4.5B+15.5%	$4.5B+8.7%
Long-Term Debt	$4.6B-1.9%	$4.6B+3.2%	$4.4B+19.6%	$4.4B+19.7%	$4.7B+22.9%	$4.5B+20.8%	$3.7B+16.5%	$3.7B+9.0%
Total Equity	$4.0B-4.1%	$4.0B-8.5%	$4.4B+1.3%	$4.3B-2.9%	$4.2B-2.9%	$4.4B-11.8%	$4.3B-9.2%	$4.4B-2.9%
Retained Earnings	-$3.9M	$0-100.0%	$153.9M+539.4%	$122.4M-31.6%	N/A	$107.6M-84.6%	$24.1M-94.8%	$179.0M-43.8%

BLDR Cash Flow Statement

BLDR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$898.0M	$1.2B-35.1%	$1.9B-18.8%	$2.3B-35.9%	$3.6B+106.4%	$1.7B+570.4%	$260.1M-48.4%	$504.0M+78.2%	$282.8M+58.4%	$178.5M+12.8%	$158.2M-10.6%	$177.0M+543.9%	$27.5M+157.8%	-$47.6M+28.8%	-$66.8M-0.7%	-$66.4M
Depreciation & Amortization	N/A	$591.4M+5.3%	$561.9M+0.7%	$558.3M+12.3%	$497.1M-9.2%	$547.4M+369.6%	$116.6M+16.5%	$100.0M+2.2%	$97.9M+5.3%	$93.0M-15.3%	$109.8M+88.4%	$58.3M+512.2%	$9.5M+2.3%	$9.3M-16.3%	$11.1M-20.6%	$14.0M
Stock-Based Compensation	N/A	$53.5M-15.2%	$63.1M+30.1%	$48.5M+54.8%	$31.3M-0.5%	$31.5M+85.0%	$17.0M+39.1%	$12.2M-15.1%	$14.4M+6.8%	$13.5M+28.1%	$10.5M+54.0%	$6.8M+11.2%	$6.2M+45.0%	$4.2M+17.0%	$3.6M-20.4%	$4.6M
Capital Expenditures	$258.7M	$362.6M-4.7%	$380.6M-20.1%	$476.3M+40.0%	$340.2M+49.3%	$227.9M+103.3%	$112.1M-0.7%	$112.9M+11.3%	$101.4M+62.5%	$62.4M+46.3%	$42.7M-2.6%	$43.8M+70.4%	$25.7M+70.9%	$15.1M+44.7%	$10.4M+117.0%	$4.8M
Free Cash Flow	$639.3M	$853.3M-42.8%	$1.5B-18.5%	$1.8B-43.8%	$3.3B+115.0%	$1.5B+924.2%	$148.0M-62.2%	$391.2M+115.6%	$181.4M+56.2%	$116.1M+0.5%	$115.6M-13.3%	$133.2M+7397.1%	$1.8M+102.8%	-$62.6M+18.9%	-$77.2M-8.5%	-$71.2M
Investing Cash Flow	-$514.8M	-$1.5B-106.4%	-$710.7M-6.3%	-$668.3M+30.2%	-$957.5M+28.8%	-$1.3B-887.1%	-$136.2M+31.6%	-$199.2M-106.1%	-$96.7M-62.7%	-$59.4M-55.0%	-$38.3M+97.5%	-$1.5B-1490.1%	-$94.8M-16709.5%	$571K+106.3%	-$9.0M+51.5%	-$18.6M
Financing Cash Flow	-$404.6M	$279.4M+126.0%	-$1.1B+35.0%	-$1.7B+36.5%	-$2.6B-233.8%	-$780.1M-372.9%	$285.9M+195.0%	-$300.9M-28.8%	-$233.6M-207.3%	-$76.0M+55.4%	-$170.5M-112.4%	$1.4B+4430.3%	$30.4M+202.3%	-$29.7M-149.2%	$60.5M-53.0%	$128.6M
Share Buybacks	$303.5M	$414.0M-72.7%	$1.5B-16.3%	$1.8B-30.1%	$2.6B+51.2%	$1.7B+41189.7%	$4.2M-60.0%	$10.4M+112.3%	$4.9M+85.1%	$2.6M+142.1%	$1.1M+10.8%	$986K-24.5%	$1.3M+26.1%	$1.0M+108.9%	$496K+24700.0%	$2K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$68.0M-80.1%	$87.5M-33.9%	$194.8M-47.8%	$547.7M-25.0%	$341.0M-24.6%	$132.3M-58.3%	$373.5M-38.9%	$730.0M+12.4%
Depreciation & Amortization	$150.0M+1.7%	$148.4M+2.3%	$151.3M+10.9%	$147.5M+4.1%	$147.5M+2.9%	$145.0M+3.3%	$136.5M-4.0%	$141.7M+0.8%
Stock-Based Compensation	N/A	$13.6M-4.3%	N/A	N/A	N/A	$14.2M-15.8%	N/A	N/A
Capital Expenditures	$38.0M-57.1%	$46.7M-53.2%	$88.1M-11.6%	$85.8M-13.8%	$88.7M+0.7%	$100.0M+7.3%	$99.7M-0.1%	$99.6M-31.6%
Free Cash Flow	$30.0M-88.1%	$40.7M+25.8%	$106.7M-61.0%	$461.9M-26.7%	$252.3M-30.7%	$32.4M-85.6%	$273.8M-46.5%	$630.4M+25.1%
Investing Cash Flow	-$49.3M+66.6%	-$57.8M+93.7%	-$305.2M-73.6%	-$102.5M+53.3%	-$147.4M+10.4%	-$912.1M-503.9%	-$175.8M+8.5%	-$219.3M-33.5%
Financing Cash Flow	-$51.5M+76.8%	-$113.0M-115.2%	-$4.0M+98.9%	-$236.1M+8.6%	-$222.0M+75.6%	$741.5M+59.4%	-$372.1M+15.7%	-$258.2M+46.9%
Share Buybacks	$3.5M-99.1%	$300.1M+2330.3%	$0-100.0%	$1K-100.0%	$401.6M-59.2%	$12.3M-26.5%	$363.8M+65.9%	$153.2M-27.1%

Not reported in any period shown, so not listed: Dividends Paid.

BLDR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BLDR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	30.4%-2.4pp	32.8%-2.4pp	35.2%+1.1pp	34.1%+4.7pp	29.4%+3.4pp	26.0%-1.2pp	27.2%+2.3pp	24.9%+0.3pp	24.6%-0.5pp	25.1%-0.2pp	25.3%+3.0pp	22.3%+0.8pp	21.5%+1.4pp	20.0%-0.2pp	20.3%
Operating Margin	5.2%-4.5pp	9.7%-3.0pp	12.7%-3.9pp	16.6%+4.6pp	12.0%+5.6pp	6.3%+1.0pp	5.4%+0.6pp	4.8%+0.7pp	4.0%+0.3pp	3.7%+1.2pp	2.5%-0.5pp	3.1%-0.1pp	3.2%+4.0pp	-0.8%+4.0pp	-4.8%
Net Margin	2.9%-3.7pp	6.6%-2.4pp	9.0%-3.1pp	12.1%+3.4pp	8.7%+5.0pp	3.7%+0.6pp	3.0%+0.4pp	2.7%+2.1pp	0.5%-1.7pp	2.3%+2.9pp	-0.6%-1.8pp	1.1%+4.0pp	-2.9%+2.4pp	-5.3%+3.0pp	-8.3%
Return on Equity	10.0%-15.1pp	25.1%-7.5pp	32.6%-22.9pp	55.4%+19.5pp	35.9%+8.7pp	27.2%+0.3pp	26.9%-7.5pp	34.4%+24.1pp	10.3%-36.3pp	46.6%+61.9pp	-15.3%-60.5pp	45.1%+322.9pp	-277.8%-159.6pp	-118.2%-54.0pp	-64.2%
Return on Assets	3.9%-6.3pp	10.2%-4.5pp	14.7%-11.3pp	25.9%+9.8pp	16.1%+8.6pp	7.5%+0.7pp	6.8%-0.2pp	7.0%+5.7pp	1.3%-3.7pp	5.0%+5.8pp	-0.8%-4.0pp	3.2%+11.4pp	-8.3%+2.0pp	-10.3%+2.8pp	-13.2%
Current Ratio	1.86+0.1x	1.770.0x	1.77-0.1x	1.900.0x	1.86-0.2x	2.07+0.5x	1.59-0.3x	1.88+0.1x	1.75+0.1x	1.610.0x	1.62-0.3x	1.93-0.7x	2.62-0.6x	3.24-1.0x	4.23
Debt-to-Equity	1.02+0.2x	0.86+0.2x	0.67+0.1x	0.600.0x	0.62-0.8x	1.39-0.2x	1.55-1.0x	2.59-2.1x	4.71-3.7x	8.40-9.9x	18.32+9.5x	8.80-14.2x	23.03+15.5x	7.50+4.6x	2.94
Asset Turnover	1.35-0.2x	1.55-0.1x	1.63-0.5x	2.15+0.3x	1.86-0.2x	2.05-0.2x	2.24-0.4x	2.63+0.3x	2.34+0.2x	2.19+1.0x	1.24-1.6x	2.79-0.1x	2.89+0.9x	1.94+0.4x	1.58
FCF Margin	5.6%-3.5pp	9.1%-1.6pp	10.7%-3.6pp	14.3%+6.7pp	7.6%+5.9pp	1.7%-3.6pp	5.4%+3.0pp	2.4%+0.7pp	1.7%-0.2pp	1.8%-1.9pp	3.7%+3.6pp	0.1%+4.3pp	-4.2%+3.0pp	-7.2%+1.9pp	-9.1%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	28.1%-2.5pp	28.3%-2.2pp	29.8%-2.5pp	30.4%-2.3pp	30.7%-2.1pp	30.5%-2.9pp	32.3%-3.0pp	32.8%-2.1pp
Operating Margin	3.3%-4.0pp	0.5%-4.5pp	1.8%-6.1pp	5.8%-4.3pp	7.3%-3.6pp	5.0%-4.6pp	8.0%-3.9pp	10.1%-4.0pp
Net Margin	-0.1%-4.5pp	-1.4%-4.1pp	0.9%-4.0pp	3.1%-3.6pp	4.4%-3.4pp	2.6%-4.0pp	5.0%-3.5pp	6.7%-3.2pp
Return on Equity	-0.1%-4.5pp	-1.2%-3.4pp	0.7%-3.7pp	2.8%-3.6pp	4.4%-3.6pp	2.2%-3.0pp	4.4%-3.0pp	6.4%-3.5pp
Return on Assets	0.0%-1.6pp	-0.4%-1.3pp	0.3%-1.5pp	1.1%-1.5pp	1.6%-1.6pp	0.8%-1.5pp	1.8%-1.5pp	2.6%-1.6pp
Current Ratio	1.790.0x	1.76-0.1x	1.86+0.1x	1.790.0x	1.790.0x	1.82-0.4x	1.770.0x	1.770.0x
Debt-to-Equity	1.140.0x	1.15+0.1x	1.02+0.2x	1.03+0.2x	1.12+0.2x	1.02+0.3x	0.86+0.2x	0.83+0.1x
Asset Turnover	0.340.0x	0.290.0x	0.30-0.1x	0.340.0x	0.370.0x	0.320.0x	0.360.0x	0.390.0x
FCF Margin	0.8%-5.2pp	1.2%+0.4pp	3.2%-4.0pp	11.7%-3.2pp	6.0%-2.2pp	0.9%-4.9pp	7.2%-5.2pp	14.9%+3.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Builders FirstSource, Inc. BLDR	FY2025	$15.2B	$435.2M	2.9%	$5.6B	47/100
Masco Corporation MAS	FY2025	$7.6B	$810.0M	10.7%	$13.6B	61/100
Carlisle Companies, Inc. CSL	FY2025	$5.0B	$740.7M	14.8%	$12.7B	70/100
Owens Corning OC	FY2025	$10.1B	-$522.0M	-5.2%	$8.9B	51/100
Lennox International Inc. LII	FY2025	$5.2B	$805.8M	15.5%	$12.3B	63/100
ADVANCED DRAINAGE SYSTEMS, INC. WMS	FY2026	$3.1B	$429.0M	14.1%	$9.5B	66/100

Where Builders FirstSource, Inc. Ranks

Frequently Asked Questions

What is Builders FirstSource, Inc.'s annual revenue?

Builders FirstSource, Inc. (BLDR) reported $15.2B in total revenue for fiscal year 2025. This represents a -7.4% 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 7.4% year-over-year, from $16.4B to $15.2B in fiscal year 2025.

Is Builders FirstSource, Inc. profitable?

Yes, Builders FirstSource, Inc. (BLDR) reported a net income of $435.2M in fiscal year 2025, with a net profit margin of 2.9%.

What is Builders FirstSource, Inc.'s EBITDA?

Builders FirstSource, Inc. (BLDR) had EBITDA of $1.4B 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 $181.8M in cash and equivalents against $4.4B 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 $853.3M in free cash flow during fiscal year 2025. This represents a -42.8% 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 $1.2B 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 $11.2B 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 $362.6M 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 $414.0M 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 P/E ratio?

Builders FirstSource, Inc. (BLDR) trades at 54.3x earnings, its market capitalization divided by net income of $102.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $5.6B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Builders FirstSource, Inc.'s price-to-sales ratio?

Builders FirstSource, Inc. (BLDR) trades at 0.4x sales, its market capitalization divided by revenue of $14.4B revenue, trailing 12 months to June 30, 2026. The market capitalization is $5.6B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Builders FirstSource, Inc.'s Altman Z-Score?

Builders FirstSource, Inc. (BLDR) has an Altman Z-Score of 2.23, placing it in the Grey Zone (moderate 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 to 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.

Can Builders FirstSource, Inc. cover its interest payments?

Builders FirstSource, Inc. (BLDR) has an interest coverage ratio of 2.87x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Builders FirstSource, Inc.?

Builders FirstSource, Inc. (BLDR) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.