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BLDRBuilders FirstSource, Inc.
$89.14$9.9B
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HomeStocksBLDRQuarterly Financials

Builders FirstSource, Inc. (BLDR) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Builders FirstSource, Inc. (BLDR) quarterly income statement — complete revenue, gross profit & net income history

BLDR Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue3.29B3.36B3.94B4.23B3.66B3.82B4.23B4.46B3.89B4.15B4.53B4.53B
Revenue Growth %-10.13%-12.1%-6.88%-4.99%-6.01%-7.96%-6.66%-1.6%0.21%-4.74%-21.3%-34.61%
Cost of Goods Sold2.36B2.36B2.74B2.94B2.54B2.59B2.85B2.99B2.59B2.69B2.95B2.93B
COGS % of Revenue71.74%70.16%69.57%69.32%69.51%67.7%67.25%67.18%66.6%64.71%65.13%64.78%
Gross Profit928.97M1B1.2B1.3B1.12B1.23B1.39B1.46B1.3B1.46B1.58B1.59B
Gross Margin %28.26%29.84%30.43%30.68%30.49%32.3%32.75%32.82%33.4%35.29%34.87%35.22%
Gross Profit Growth %-16.7%-18.81%-13.48%-11.19%-14.2%-15.75%-12.32%-8.29%-5.22%-1.36%-21.52%-33.88%
Operating Expenses911.05M940.2M970.72M987.75M930.8M930M958.31M973.2M926.26M974.45M939.47M1.02B
OpEx % of Revenue27.72%28%24.63%23.33%25.45%24.34%22.64%21.84%23.8%23.48%20.72%22.48%
Selling, General & Admin911.05M940.2M970.72M987.75M930.8M930M958.31M973.2M926.26M974.45M939.47M1.02B
SG&A % of Revenue27.72%28%24.63%23.33%25.45%24.34%22.64%21.84%23.8%23.48%20.72%22.48%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000000000000
Operating Income17.92M61.8M228.77M311.29M184.44M304.15M428.02M489.48M373.6M490.44M641.63M577.07M
Operating Margin %0.55%1.84%5.8%7.35%5.04%7.96%10.11%10.98%9.6%11.82%14.15%12.74%
Operating Income Growth %-90.29%-79.68%-46.55%-36.4%-50.63%-37.98%-33.29%-15.18%-20.03%-6.76%-36.76%-57.75%
EBITDA166.28M213.14M376.3M458.81M329.47M440.63M569.73M632.84M513.98M632.59M782.24M716.04M
EBITDA Margin %5.06%6.35%9.55%10.84%9.01%11.53%13.46%14.2%13.21%15.24%17.25%15.81%
EBITDA Growth %-49.53%-51.63%-33.95%-27.5%-35.9%-30.34%-27.17%-11.62%-14.87%-5.26%-31.39%-51.74%
D&A (Non-Cash Add-back)148.36M151.34M147.53M147.52M145.03M136.49M141.71M143.35M140.38M142.15M140.61M138.97M
EBIT17.92M61.8M228.77M311.29M184.44M304.1M428.02M489.48M373.6M490.44M641.63M577.07M
Net Interest Income-74.39M-67.8M-69.26M-71.99M-64.89M-53.11M-54.26M-52.02M-48.34M-46.8M-50.19M-53.02M
Interest Income000000000000
Interest Expense74.39M67.8M69.26M71.99M64.89M53.11M54.26M52.02M48.34M46.8M50.19M53.02M
Other Income/Expense-75.79M-67.8M-69.26M-71.99M-64.89M-53.15M-54.26M-52.02M-48.34M-46.8M-50.19M-53.02M
Pretax Income-57.88M-6M159.51M239.3M119.55M251M373.76M437.47M325.26M443.64M591.43M524.06M
Pretax Margin %-1.76%-0.18%4.05%5.65%3.27%6.57%8.83%9.82%8.36%10.69%13.04%11.57%
Income Tax-10.46M-37.5M37.13M54.27M23.25M60.8M88.98M93.38M66.48M92.94M139.98M119.44M
Effective Tax Rate %18.08%625%23.28%22.68%19.44%24.22%23.81%21.34%20.44%20.95%23.67%22.79%
Net Income-47.41M31.5M122.38M185.03M96.3M190.2M284.78M344.09M258.78M350.69M451.46M404.62M
Net Margin %-1.44%0.94%3.11%4.37%2.63%4.98%6.73%7.72%6.65%8.45%9.96%8.93%
Net Income Growth %-149.23%-83.44%-57.03%-46.23%-62.79%-45.76%-36.92%-14.96%-22.47%-8.8%-38.83%-59.01%
Net Income (Continuing)-47.41M31.5M122.38M185.03M96.3M190.2M284.78M344.09M258.78M350.69M451.46M404.62M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)-0.430.281.101.660.841.652.442.872.102.833.593.16
EPS Growth %-151.19%-83.03%-54.92%-42.16%-60%-41.75%-32.03%-9.18%-12.86%11.09%-23.94%-45.04%
EPS (Basic)-0.430.281.111.670.851.662.452.892.122.863.623.19
Diluted Shares Outstanding109.87M110.9M110.93M111.2M114.34M115.6M116.94M120.07M123.37M123.8M125.79M128.07M
Basic Shares Outstanding109.87M110.6M110.55M110.92M113.67M114.81M116.18M119.24M121.97M122.6M124.58M126.98M
Dividend Payout Ratio------------