Builders FirstSource Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	15,653	16,400	17,097	22,726	19,894	8,559
Revenue Growth (YoY)	-6.44%	-4.08%	-24.77%	14.24%	132.44%	17.56%
Cost of Revenue	10,805	11,017	11,085	14,982	14,043	6,336
Gross Profit	4,848	5,383	6,012	7,744	5,851	2,223
Selling, General & Admin	3,509	3,481	3,499	3,672	3,446	1,656
Amortization of Goodwill & Intangibles	310.5	306.7	337.1	302.6	-	-
Operating Expenses	3,819	3,788	3,836	3,974	3,446	1,656
Operating Income	1,029	1,595	2,176	3,770	2,405	566.35
Interest Expense	-259.25	-207.72	-192.12	-170.97	-128.78	-135.69
EBT Excluding Unusual Items	769.39	1,388	1,984	3,599	2,276	430.67
Merger & Restructuring Charges	-	-	-	-	-17.6	-22.5
Other Unusual Items	-	-	-	-27.4	-7.1	-
Pretax Income	769.39	1,388	1,984	3,572	2,252	408.17
Income Tax Expense	175.43	309.63	443.65	822.46	526.13	94.63
Net Income	593.96	1,078	1,541	2,749	1,725	313.54
Net Income to Common	593.96	1,078	1,541	2,749	1,725	313.54
Net Income Growth	-52.04%	-30.03%	-43.97%	59.35%	450.31%	41.35%
Shares Outstanding (Basic)	112	118	128	162	202	117
Shares Outstanding (Diluted)	113	119	129	163	203	118
Shares Change (YoY)	-6.64%	-7.77%	-21.09%	-19.65%	72.55%	0.76%
EPS (Basic)	5.28	9.13	12.06	16.98	8.55	2.69
EPS (Diluted)	5.26	9.06	11.94	16.82	8.48	2.66
EPS Growth	-48.62%	-24.12%	-29.01%	98.35%	218.80%	40.00%
Free Cash Flow	1,020	1,492	1,831	3,259	1,516	147.99
Free Cash Flow Per Share	9.03	12.54	14.19	19.94	7.45	1.25
Gross Margin	30.97%	32.82%	35.16%	34.08%	29.41%	25.97%
Operating Margin	6.57%	9.73%	12.73%	16.59%	12.09%	6.62%
Profit Margin	3.79%	6.57%	9.01%	12.10%	8.67%	3.66%
Free Cash Flow Margin	6.52%	9.10%	10.71%	14.34%	7.62%	1.73%
EBITDA	1,601	2,157	2,735	4,267	2,952	682.92
EBITDA Margin	10.23%	13.15%	15.99%	18.78%	14.84%	7.98%
D&A For EBITDA	572.78	561.93	558.28	497.14	547.35	116.57
EBIT	1,029	1,595	2,176	3,770	2,405	566.35
EBIT Margin	6.57%	9.73%	12.73%	16.59%	12.09%	6.62%
Effective Tax Rate	22.80%	22.31%	22.36%	23.03%	23.37%	23.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.