Builders FirstSource, Inc. (BLDR)
NYSE: BLDR · Real-Time Price · USD
62.92
-3.05 (-4.63%)
Nov 10, 2026, 4:00 PM EST - Market closed

Builders FirstSource Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,36215,19116,40017,09722,72619,894
Revenue Growth
-8.25%-7.38%-4.08%-24.77%14.24%132.44%
Gross Profit
4,0904,6165,3836,0127,7445,851
Operating Income
305.89786.281,5952,1763,7702,405
Net Income
40.58435.21,0781,5412,7491,725
Earnings Per Share
0.373.899.0611.9416.828.48
EPS Growth
-93.03%-57.06%-24.12%-29.01%98.35%218.80%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manufactured Products
3,1623,4113,9864,6695,6794,352
Windows, Doors & Millwork
3,6203,8364,2384,3104,6513,336
Specialty Building Products & Services
3,8484,0683,9083,9924,3113,776
Lumber & Lumber Sheet Goods
3,7323,8764,2694,1268,0858,430
Revenue (Total)
14,36215,19116,40017,09722,72619,894

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
55.01181.75153.6266.1680.4542.6
Total Debt
5,2805,1004,3333,7133,4893,402
Net Cash (Debt)
-5,225-4,919-4,179-3,647-3,409-3,359
Net Cash Growth
------
Net Cash Per Share
-47.91-43.99-35.13-28.27-20.85-16.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
496.831,2161,8732,3073,5991,744
Capital Expenditures
-245.5-362.6-380.57-476.34-340.15-227.89
Free Cash Flow
251.32853.281,4921,8313,2591,516
Free Cash Flow Growth
-75.37%-42.81%-18.49%-43.83%115.03%924.20%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.48%30.39%32.82%35.16%34.08%29.41%
Operating Margin
2.13%5.18%9.73%12.73%16.59%12.09%
Pretax Margin
0.11%3.37%8.46%11.61%15.72%11.32%
Profit Margin
0.28%2.86%6.57%9.01%12.10%8.67%
FCF Margin
1.75%5.62%9.10%10.71%14.34%7.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
171.7426.1415.2613.373.479.51
Forward PE
25.4616.6512.7913.798.0611.99
P/FCF Ratio
26.9813.3311.0211.252.9310.83
PS Ratio
0.470.751.001.200.420.83