Builders FirstSource financials
$57.53−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.86B | $3.29B | $3.36B | $3.94B | $4.23B | $3.66B | $3.82B | $4.23B | $4.46B | $3.89B | $4.15B | $4.53B |
| Gross profit | $1.09B | $929.0M | $1.00B | $1.20B | $1.30B | $1.12B | $1.23B | $1.39B | $1.46B | $1.30B | $1.46B | $1.58B |
| Gross margin | 28.1% | 28.3% | 29.8% | 30.4% | 30.7% | 30.5% | 32.3% | 32.8% | 32.8% | 33.4% | 35.3% | 34.9% |
| Operating income | $128.5M | $16.5M | $61.8M | $228.8M | $311.3M | $184.4M | $304.1M | $428.0M | $489.5M | $373.6M | $490.4M | $641.6M |
| Net income | -$3.9M | -$47.4M | $31.5M | $122.4M | $185.0M | $96.3M | $190.2M | $284.8M | $344.1M | $258.8M | $350.7M | $451.5M |
| Net margin | −0.1% | −1.4% | 0.9% | 3.1% | 4.4% | 2.6% | 5.0% | 6.7% | 7.7% | 6.7% | 8.4% | 10.0% |
| Diluted EPS | $-0.04 | $-0.43 | $0.28 | $1.10 | $1.66 | $0.84 | $1.65 | $2.44 | $2.87 | $2.10 | $2.83 | $3.59 |
| EBITDA | $278.5M | $164.9M | $213.1M | $376.3M | $458.8M | $329.5M | $440.6M | $569.7M | $632.8M | $514.0M | $490.4M | $782.2M |
| Operating cash flow | $68.0M | $87.5M | $194.8M | $547.7M | $341.0M | $132.3M | $373.5M | $730.0M | $452.1M | $317.2M | $611.7M | $649.5M |
| Free cash flow | $30.0M | $40.7M | $106.7M | $461.9M | $252.3M | $32.4M | $273.8M | $630.4M | $364.0M | $224.0M | $512.0M | $504.0M |
| Diluted shares | 107.6M | 109.9M | 110.8M | 110.9M | 111.2M | 114.3M | 115.5M | 116.9M | 120.1M | 123.4M | 123.7M | 125.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.7M | $98.3M | $181.8M | $296.2M | $87.0M | $115.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.59B | $4.64B | $4.44B | $4.44B | $4.68B | $4.48B |
| Total assets | $11.32B | $11.30B | $11.24B | $11.43B | $11.46B | $11.45B |
| Total liabilities | $7.32B | $7.30B | $6.89B | $7.11B | $7.29B | $7.07B |
| Shareholders' equity | $4.01B | $4.00B | $4.35B | $4.32B | $4.18B | $4.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology