Builders FirstSource, Inc. financial data

Symbol
BLDR on NYSE
Location
Irving, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181% % -4.1%
Quick Ratio 70% % 2.2%
Debt-to-equity 165% % 17%
Return On Equity 10% % -58%
Return On Assets 3.8% % -62%
Operating Margin 5.2% % -47%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 110,605,069 shares -2.7%
Common Stock, Shares, Outstanding 110,585,000 shares -2.6%
Entity Public Float $12,600,000,000 USD -20%
Common Stock, Value, Issued $1,106,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 111,421,000 shares -5.6%
Weighted Average Number of Shares Outstanding, Diluted 111,822,000 shares -6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,190,638,000 USD -7.4%
Operating Income (Loss) $786,276,000 USD -51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $512,382,000 USD -63%
Income Tax Expense (Benefit) $77,183,000 USD -75%
Net Income (Loss) Attributable to Parent $435,199,000 USD -60%
Earnings Per Share, Basic 3.91 USD/shares -57%
Earnings Per Share, Diluted 3.89 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $181,753,000 USD 18%
Accounts Receivable, after Allowance for Credit Loss, Current $1,061,011,000 USD -8.8%
Inventory, Net $1,094,684,000 USD -9.7%
Other Assets, Current $126,811,000 USD 8.7%
Assets, Current $2,927,283,000 USD -6.8%
Deferred Income Tax Assets, Net $23,000,000 USD
Property, Plant and Equipment, Net $2,204,184,000 USD 12%
Operating Lease, Right-of-Use Asset $622,188,000 USD 4.7%
Intangible Assets, Net (Excluding Goodwill) $1,183,793,000 USD 7.3%
Goodwill $4,137,377,000 USD 12%
Other Assets, Noncurrent $139,705,000 USD 35%
Assets $11,237,530,000 USD 6.2%
Accounts Payable, Current $714,710,000 USD -18%
Employee-related Liabilities, Current $241,870,000 USD -22%
Accrued Liabilities, Current $566,325,000 USD -11%
Contract with Customer, Liability, Current $168,440,000 USD 0.14%
Liabilities, Current $1,574,941,000 USD -11%
Long-term Debt and Lease Obligation $4,427,033,000 USD 20%
Deferred Income Tax Liabilities, Net $177,975,000 USD 20%
Operating Lease, Liability, Noncurrent $547,772,000 USD 4.3%
Other Liabilities, Noncurrent $157,558,000 USD 16%
Liabilities $6,885,279,000 USD 9.5%
Retained Earnings (Accumulated Deficit) $153,866,000 USD 539%
Stockholders' Equity Attributable to Parent $4,352,251,000 USD 1.3%
Liabilities and Equity $11,237,530,000 USD 6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,328,000 USD -58%
Net Cash Provided by (Used in) Financing Activities $741,475,000 USD 59%
Net Cash Provided by (Used in) Investing Activities $912,056,000 USD -504%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 110,585,000 shares -2.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,678,000 USD 72%
Deferred Tax Assets, Valuation Allowance $0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $658,904,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $99,974,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid $805,345,000 USD 3.9%
Property, Plant and Equipment, Gross $3,651,087,000 USD 15%
Operating Lease, Liability, Current $111,132,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $135,671,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $145,809,000 USD 7.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure -1.7%
Deferred Income Tax Expense (Benefit) $10,638,000 USD -27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $146,441,000 USD -0.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $123,762,000 USD 9.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $20,300,000 USD 3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,261,000 USD 1.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $297,200,000 USD -2.7%
Depreciation, Depletion and Amortization $145,031,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $354,621,000 USD 43%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%