Builders FirstSource Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,191	16,400	17,097	22,726	19,894
Revenue Growth (YoY)	-7.38%	-4.08%	-24.77%	14.24%	132.44%
Cost of Revenue	10,575	11,017	11,085	14,982	14,043
Gross Profit	4,616	5,383	6,012	7,744	5,851
Selling, General & Admin	3,523	3,481	3,499	3,672	3,446
Amortization of Goodwill & Intangibles	306.9	306.7	337.1	302.6	-
Operating Expenses	3,830	3,788	3,836	3,974	3,446
Operating Income	786.28	1,595	2,176	3,770	2,405
Interest Expense	-273.89	-207.72	-192.12	-170.97	-128.78
EBT Excluding Unusual Items	512.38	1,388	1,984	3,599	2,276
Merger & Restructuring Charges	-	-	-	-	-17.6
Other Unusual Items	-	-	-	-27.4	-7.1
Pretax Income	512.38	1,388	1,984	3,572	2,252
Income Tax Expense	77.18	309.63	443.65	822.46	526.13
Net Income	435.2	1,078	1,541	2,749	1,725
Net Income to Common	435.2	1,078	1,541	2,749	1,725
Net Income Growth	-59.62%	-30.03%	-43.97%	59.35%	450.31%
Shares Outstanding (Basic)	111	118	128	162	202
Shares Outstanding (Diluted)	112	119	129	163	203
Shares Change (YoY)	-6.02%	-7.77%	-21.09%	-19.65%	72.55%
EPS (Basic)	3.91	9.13	12.06	16.98	8.55
EPS (Diluted)	3.89	9.06	11.94	16.82	8.48
EPS Growth	-57.06%	-24.12%	-29.01%	98.35%	218.80%
Free Cash Flow	853.28	1,492	1,831	3,259	1,516
Free Cash Flow Per Share	7.63	12.54	14.19	19.94	7.45
Gross Margin	30.39%	32.82%	35.16%	34.08%	29.41%
Operating Margin	5.18%	9.73%	12.73%	16.59%	12.09%
Profit Margin	2.86%	6.57%	9.01%	12.10%	8.67%
Free Cash Flow Margin	5.62%	9.10%	10.71%	14.34%	7.62%
EBITDA	1,378	2,157	2,735	4,267	2,952
EBITDA Margin	9.07%	13.15%	15.99%	18.78%	14.84%
D&A For EBITDA	591.43	561.93	558.28	497.14	547.35
EBIT	786.28	1,595	2,176	3,770	2,405
EBIT Margin	5.18%	9.73%	12.73%	16.59%	12.09%
Effective Tax Rate	15.06%	22.31%	22.36%	23.03%	23.37%

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