Builders FirstSource, Inc. (BLDR)

Builders FirstSource Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	14,449	15,191	16,400	17,097	22,726	19,894
Revenue Growth	-9.38%	-7.38%	-4.08%	-24.77%	14.24%	132.44%
Gross Profit Gross Profit Growth	4,217	4,616	5,383	6,012	7,744	5,851
Operating Income Operating Income Growth	435.57	786.28	1,595	2,176	3,770	2,405
Net Income Net Income Growth	102.55	435.2	1,078	1,541	2,749	1,725
Earnings Per Share EPS Growth	0.93	3.89	9.06	11.94	16.82	8.48
EPS Growth	-85.96%	-57.06%	-24.12%	-29.01%	98.35%	218.80%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Manufactured Products Manufactured Products Growth	3,184	3,411	3,986	4,669	5,679	4,352
Windows, Doors & Millwork Windows, Doors & Millwork Growth	3,672	3,836	4,238	4,310	4,651	3,336
Specialty Building Products & Services Specialty Building Products & Services Growth	3,901	4,068	3,908	3,992	4,311	3,776
Lumber & Lumber Sheet Goods Lumber & Lumber Sheet Goods Growth	3,691	3,876	4,269	4,126	8,085	8,430
Revenue (Total) Revenue (Total) Growth	14,449	15,191	16,400	17,097	22,726	19,894

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	65.65	181.75	153.62	66.16	80.45	42.6
Total Debt Total Debt Growth	5,238	5,100	4,333	3,713	3,489	3,402
Net Cash (Debt) Net Cash Growth	-5,173	-4,919	-4,179	-3,647	-3,409	-3,359
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-47.11	-43.99	-35.13	-28.27	-20.85	-16.51

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	898	1,216	1,873	2,307	3,599	1,744
Capital Expenditures CapEx Growth	-258.68	-362.6	-380.57	-476.34	-340.15	-227.89
Free Cash Flow Free Cash Flow Growth	639.32	853.28	1,492	1,831	3,259	1,516
Free Cash Flow Growth	-46.22%	-42.81%	-18.49%	-43.83%	115.03%	924.20%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.19%	30.39%	32.82%	35.16%	34.08%	29.41%
Operating Margin	3.02%	5.18%	9.73%	12.73%	16.59%	12.09%
Pretax Margin	1.02%	3.37%	8.46%	11.61%	15.72%	11.32%
Profit Margin	0.71%	2.86%	6.57%	9.01%	12.10%	8.67%
FCF Margin	4.42%	5.62%	9.10%	10.71%	14.34%	7.62%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	63.48	26.14	15.26	13.37	3.47	9.51
Forward PE	15.94	16.65	12.79	13.79	8.06	11.99
P/FCF Ratio	9.92	13.33	11.02	11.25	2.93	10.83
PS Ratio	0.44	0.75	1.00	1.20	0.42	0.83

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error