Builders FirstSource financials
$57.53−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.19B | $16.40B | $17.10B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B |
| Gross profit | $4.62B | $5.38B | $6.01B | $7.74B | $5.85B | $2.22B | $1.98B | $1.92B | $1.73B | $1.60B |
| Gross margin | 30.4% | 32.8% | 35.2% | 34.1% | 29.4% | 26.0% | 27.2% | 24.9% | 24.6% | 25.1% |
| Operating income | $786.3M | $1.60B | $2.18B | $3.77B | $2.39B | $543.9M | $392.3M | $369.0M | $285.1M | $236.3M |
| Net income | $435.2M | $1.08B | $1.54B | $2.75B | $1.73B | $313.5M | $221.8M | $205.2M | $38.8M | $144.3M |
| Net margin | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% | 3.7% | 3.0% | 2.7% | 0.6% | 2.3% |
| Diluted EPS | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 | $2.66 | $1.90 | $1.76 | $0.34 | $1.27 |
| EBITDA | $1.38B | $2.16B | $2.73B | $4.27B | $2.93B | $660.4M | $492.3M | $466.9M | $378.1M | $346.1M |
| Operating cash flow | $1.22B | $1.87B | $2.31B | $3.60B | $1.74B | $260.1M | $504.0M | $282.8M | $178.5M | $158.2M |
| Free cash flow | $853.3M | $1.49B | $1.83B | $3.26B | $1.52B | $148.0M | $391.2M | $181.4M | $116.1M | $115.6M |
| Diluted shares | 111.8M | 119.0M | 129.0M | 163.5M | 203.5M | 117.9M | 117.0M | 116.6M | 115.6M | 113.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M | $423.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $4.44B | $3.70B | $3.18B | $2.98B | $2.93B | $1.62B |
| Total assets | $11.24B | $10.58B | $10.50B | $10.60B | $10.71B | $4.17B |
| Total liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B |
| Shareholders' equity | $4.35B | $4.30B | $4.73B | $4.96B | $4.80B | $1.15B |
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