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BLD 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 5,409,086 5,329,803 +1.5%
Show Product Lines breakouts
All other 325,672 349,457 -6.8%
All other · Installation Services 260,357 283,974 -8.3%
All other · Intersegment Elimination -4,448 -4,748 +6.3%
All other · Specialty Distribution 69,763 70,231 -0.7%
Glass and windows 236,428 246,929 -4.3%
Glass and windows · Installation Services 231,060 246,929 -6.4%
Glass and windows · Specialty Distribution 5,368 — —
Gutters 295,756 280,261 +5.5%
Gutters · Installation Services 111,115 118,908 -6.6%
Gutters · Intersegment Elimination -35,991 -32,000 -12.5%
Gutters · Specialty Distribution 220,632 193,353 +14.1%
Insulation and accessories 4,335,414 4,453,156 -2.6%
Insulation and accessories · Installation Services 2,364,505 2,644,819 -10.6%
Insulation and accessories · Intersegment Elimination -256,651 -268,916 +4.6%
Insulation and accessories · Specialty Distribution 2,227,560 2,077,253 +7.2%
Roofing 215,816 — —
Roofing · Installation Services 215,816 — —
Show Business Segments breakouts
Installation Services 3,182,853 3,294,630 -3.4%
Installation Services · Operating Segments 712,897 531,927 +34.0%
Installation Services · Operating Segments 2,469,956 2,762,703 -10.6%
Installation Services · Operating Segments 3,182,853 3,294,630 -3.4%
Specialty Distribution 2,226,233 2,035,173 +9.4%
Specialty Distribution · Intersegment Elimination -297,090 -305,664 +2.8%
Specialty Distribution · Operating Segments 1,621,189 1,394,921 +16.2%
Specialty Distribution · Operating Segments 902,134 945,916 -4.6%
Specialty Distribution · Operating Segments 2,523,323 2,340,837 +7.8%
Show Consolidation Items breakouts
Intersegment Elimination -297,090 -305,664 +2.8%
Intersegment Elimination · Commercial and Industrial -51,700 -45,385 -13.9%
Intersegment Elimination · Residential -245,390 -260,279 +5.7%
Operating Segments 5,706,176 5,635,467 +1.3%
Show Major Customers breakouts
Commercial and Industrial 2,282,386 1,881,463 +21.3%
Residential 3,126,700 3,448,340 -9.3%
Cost of Revenue 3,840,089 3,704,885 +3.6%
Show Business Segments breakouts
Installation Services · Operating Segments 2,155,217 2,204,269 -2.2%
Specialty Distribution · Operating Segments 1,928,082 1,756,447 +9.8%
Show Consolidation Items breakouts
Operating Segments 4,083,299 3,960,716 +3.1%
Gross Profit 1,568,997 1,624,918 -3.4%
Selling, General & Administrative 777,064 738,575 +5.2%
Show Business Segments breakouts
Installation Services · Operating Segments 438,142 441,199 -0.7%
Specialty Distribution · Operating Segments 272,275 231,959 +17.4%
Show Consolidation Items breakouts
Corporate Non Segment 66,647 65,416 +1.9%
Operating Segments 710,417 673,158 +5.5%
Operating Income 791,933 886,343 -10.7%
Show Business Segments breakouts
Installation Services · Operating Segments 589,494 649,162 -9.2%
Specialty Distribution · Operating Segments 322,966 352,431 -8.4%
Show Consolidation Items breakouts
Intersegment Elimination -53,880 -49,834 -8.1%
Operating Segments 912,460 1,001,593 -8.9%
Interest Expense -103,768 -73,092 -42.0%
Other Non-Operating Income (Expense) 15,418 27,537 -44.0%
Non-Operating Income (Expense) -88,350 -45,555 -93.9%
Income Before Taxes 703,583 840,788 -16.3%
Income Tax Expense (Benefit) -181,856 -218,186 +16.7%
Net Income 521,727 622,602 -16.2%
Show Equity Components breakouts
Retained Earnings 521,727 622,602 -16.2%
EPS (Basic) 18.41 20.41 -9.8%
EPS (Diluted) 18.28 20.29 -9.9%
Wtd Avg Shares (Basic) 28,333,633 30,504,064 -7.1%
Wtd Avg Shares (Diluted) 28,541,263 30,679,660 -7.0%
Comprehensive Income 531,110 608,061 -12.7%
Depreciation And Amortization 169,372 140,491 +20.6%
Show Business Segments breakouts
Installation Services · Operating Segments 93,506 75,230 +24.3%
Specialty Distribution · Operating Segments 69,763 60,157 +16.0%
Show Consolidation Items breakouts
Corporate Non Segment 6,103 5,104 +19.6%
Operating Segments 163,269 135,387 +20.6%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 184,742 400,318 -53.9%
Accounts Receivable 894,408 751,612 +19.0%
Inventory 505,167 406,662 +24.2%
Prepaid Expenses & Other Current Assets 50,478 40,382 +25.0%
Total Current Assets 1,634,795 1,598,974 +2.2%
Non-Current Assets
Operating Lease Right-of-Use Assets 271,396 189,146 +43.5%
Goodwill 3,045,227 2,112,259 +44.2%
Show Business Acquisition breakouts
Progressive 442,316 — —
Series Of Individually Immaterial Business Acquisitions 64,063 18,846 +239.9%
SPI 425,695 — —
Show Reporting Unit breakouts
Installation (excludes Progressive) 1,197,990 — —
Installation Services 1,640,306 — —
Progressive 442,316 — —
Specialty Distribution 1,404,921 — —
Intangible Assets 1,351,612 557,689 +142.4%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 1,273,379 531,598 +139.5%
Noncompete Agreements 84 124 -32.3%
Trademarks 78,149 25,967 +201.0%
Other Non-Current Assets 10,726 10,366 +3.5%
Total Assets 6,605,312 4,735,426 +39.5%
Show Business Segments breakouts
Installation Services · Operating Segments 3,111,159 2,226,358 +39.7%
Specialty Distribution · Operating Segments 3,352,264 2,078,482 +61.3%
Show Consolidation Items breakouts
Corporate Non Segment 141,889 430,586 -67.0%
Operating Segments 6,463,423 4,304,840 +50.1%
Property, Plant & Equipment 274,209 263,221 +4.2%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 291,556 266,992 +9.2%
Current Liabilities
Accounts Payable 440,214 456,446 -3.6%
Current Portion of Long-Term Debt 62,500 48,750 +28.2%
Accrued Liabilities And Employee Related Liabilities Current 249,361 191,786 +30.0%
Show Business Acquisition breakouts
Progressive 39.5 — —
SPI 16.3 — —
Operating Lease Liability Current 86,170 68,713 +25.4%
Finance Lease Liability Current 6,571 1,487 +341.9%
Total Current Liabilities 844,816 767,182 +10.1%
Deferred Revenue (Current) 38,307 18,651 +105.4%
Show Balance Sheet Location breakouts
Accrued Liabilities 38,307 18,651 +105.4%
Accrued liabilities · Progressive 23.8 — —
Non-Current Liabilities
Long-Term Debt 2,784,197 1,327,159 +109.8%
Deferred Tax Liabilities 387,594 240,343 +61.3%
Accrued Insurance Noncurrent 58,681 57,700 +1.7%
Operating Lease Liabilities 200,729 129,360 +55.2%
Finance Lease Liability Noncurrent 11,020 2,618 +320.9%
Other Non-Current Liabilities 2,115 1,446 +46.3%
Total Liabilities 4,289,152 2,525,808 +69.8%
Long-Term Debt 2,846,697 1,375,909 +106.9%
Stockholders' Equity
Common Stock 396 396 0.0%
Treasury Stock Common Value -2,124,964 -1,681,230 -26.4%
Additional Paid In Capital Common Stock 945,303 926,137 +2.1%
Retained Earnings 3,515,248 2,993,521 +17.4%
Accumulated Other Comprehensive Income -19,823 -29,206 +32.1%
Total Stockholders' Equity 2,316,160 2,209,618 +4.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -19,823 -29,206 +32.1%
Additional Paid In Capital 945,303 926,137 +2.1%
Common Stock 396 396 0.0%
Retained Earnings 3,515,248 2,993,521 +17.4%
Treasury Stock Common -2,124,964 -1,681,230 -26.4%
Total Liabilities & Equity 6,605,312 4,735,426 +39.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Net Income 521,727 622,602 -16.2%
Depreciation & Amortization 169,372 140,491 +20.6%
Stock-Based Compensation 16,644 16,579 +0.4%
Gain Loss On Disposition Of Assets1 1,080 1,014 +6.5%
Amortization of Financing Costs 3,616 2,881 +25.5%
Provision For Doubtful Accounts 14,498 15,742 -7.9%
Inventory Write Down 8,917 7,586 +17.5%
Impairment Of Long Lived Assets Held For Use 9,442 — —
Increase Decrease In Deferred Income Taxes -14,613 -3,462 -322.1%
Change in Accounts Receivable 79,774 56,017 +42.4%
Change in Inventory 17,089 -41,723 +141.0%
Change in Prepaid & Other Assets -2,643 -3,143 +15.9%
Change in Accounts Payable -65,427 -30,420 -115.1%
Increase Decrease In Accrued Liabilities -798 -5,816 +86.3%
Other Operating Activities Cash Flow Statement -2,359 -2,322 -1.6%
Net Cash from Operations 756,319 776,026 -2.5%
Investing Activities
Capital Expenditures -59,431 -69,349 +14.3%
Payments To Acquire Businesses Net Of Cash Acquired -1,932,229 -136,767 -1312.8%
Proceeds From Sale Of Productive Assets 1,219 2,593 -53.0%
Net Cash from Investing -1,990,441 -203,523 -878.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 102,496 50,502 +103.0%
Right Of Use Asset Obtained In Exchange For Finance Lease Liability 642 — —
Share Repurchase Program Excise Tax 4,074 9,444 -56.9%
Financing Activities
Proceeds From Issuance Of Long Term Debt 2,000,000 — —
Repayments Of Long Term Debt -515,625 -47,039 -996.2%
Payment Of Excise Taxes On Share Repurchases -9,444 — —
Debt Issuance Costs -17,429 — —
Proceeds From Lines Of Credit 178,000 — —
Repayments Of Lines Of Credit -178,000 — —
Finance Lease Principal Payments Cash Flow Impact -3,597 — —
Tax Withholding for Share Compensation -5,759 -6,107 +5.7%
Proceeds From Stock Options Exercised 2,772 3,226 -14.1%
Share Repurchases -434,151 -966,352 +55.1%
Net Cash from Financing 1,016,767 -1,016,272 +200.0%
Supplemental
Interest Paid 88,460 69,975 +26.4%
Income Tax Paid Federal After Refund Received 136,514 164,000 -16.8%
Income Tax Paid State And Local After Refund Received 37,841 47,974 -21.1%
Income Tax Paid Foreign After Refund Received 12,569 7,510 +67.4%
Income Taxes Paid 186,924 219,484 -14.8%
Unpaid Capital Expenditures 773 1,023 -24.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,779 -4,478 +139.7%
Net Change in Cash -215,576 -448,247 +51.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184,742 400,318 -53.9%

Values in thousands USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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