Builders FirstSource, Inc.BLDRNYSE

Overview Intelligence Charts News Fundamentals Key Metrics Earnings Growth Financials Insiders

Revenue (LTM)

$15.2B

-7.4% YoY

Net Income (LTM)

$435M

-59.6% YoY

Free Cash Flow

$853M

Revenue CAGR (5Y)

+12.2%

—Marginsstable

FCF$0.9B

Profitable

Watch on earnings:Gross margin percentage - indicates mix shift toward manufactured products and lumber pricing environmentSingle-family starts growth rate and company volume growth versus marketEBITDA margin expansion/contraction - reflects operating leverage dynamicsFree cash flow conversion and capital allocation (buybacks vs. M&A)Inventory turns and working capital efficiency

Key metrics:Monthly single-family housing starts and permits (Census Bureau data) · Lumber futures pricing (LBUSD) and Random Lengths Framing Lumber Composite Index · 30-year mortgage rates (MORTGAGE30US) and mortgage purchase applications index · NAHB Housing Market Index (builder sentiment)

Income Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,894	22,726↑14.2%	17,097↓24.8%	16,400↓4.1%	15,191↓7.4%
Gross Profit	5,851	7,744↑32.4%	6,012↓22.4%	5,383↓10.5%	4,616↓14.3%
Operating Income	2,387	3,770↑57.9%	2,176↓42.3%	1,595↓26.7%	786↓50.7%
Net Income	1,725	2,749↑59.3%	1,541↓44.0%	1,078↓30.0%	435↓59.6%
EBITDA	2,935	4,267↑45.4%	2,735↓35.9%	1,595↓41.7%	1,378↓13.6%
EPS Diluted	8.48	16.82↑98.3%	11.94↓29.0%	9.06↓24.1%	3.89↓57.1%

Balance Sheet

⚠ Debt/Equity of 1.18x creates interest expense burden (~$200M annually); rising rates increase refinancing costs on $2.5B+ debt stack

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	43	80↑88.8%	66↓17.8%	154↑132.2%	182↑18.3%
Total Current Assets	3,968	3,498↓11.9%	3,301↓5.6%	3,141↓4.8%	2,927↓6.8%
Total Assets	10,714	10,595↓1.1%	10,499↓0.9%	10,583↑0.8%	11,238↑6.2%
Total Current Liabilities	2,129	1,843↓13.4%	1,863↑1.1%	1,777↓4.6%	1,575↓11.4%
Total Liabilities	5,912	5,633↓4.7%	5,767↑2.4%	6,287↑9.0%	6,885↑9.5%
Total Equity	4,802	4,963↑3.3%	4,732↓4.6%	4,296↓9.2%	4,352↑1.3%
Total Debt	3,402	3,489↑2.6%	3,713↑6.4%	4,333↑16.7%	5,648↑30.4%
Net Debt	3,359	3,409↑1.5%	3,647↑7.0%	4,179↑14.6%	5,466↑30.8%

Cash Flow Statement

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	1,744	3,599↑106.4%	2,307↓35.9%	1,873↓18.8%	1,216↓35.1%
Capital Expenditure	-228	-340↓49.3%	-476↓40.0%	-381↑20.1%	-363↑4.7%
Free Cash Flow	1,516	3,259↑115.0%	1,831↓43.8%	1,492↓18.5%	853↓42.8%
Stock-Based Comp	31	31↓0.5%	49↑54.8%	63↑30.1%	54↓15.2%
Net Change in Cash	-381	38↑109.9%	-14↓137.8%	87↑712.1%	28↓67.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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