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BLD Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,445,860 | 1,233,278 | +17.2% |
Show Product Lines breakouts |
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| All other | 80,093 | 79,482 | +0.8% |
| All other · Installation Services | 56,640 | 64,838 | -12.6% |
| All other · Intersegment Elimination | -1,342 | -960 | -39.8% |
| All other · Specialty Distribution | 24,795 | 15,604 | +58.9% |
| Glass and windows | 51,150 | 59,516 | -14.1% |
| Glass and windows · Installation Services | 51,150 | 59,516 | -14.1% |
| Gutters | 64,895 | 61,256 | +5.9% |
| Gutters · Installation Services | 23,894 | 24,895 | -4.0% |
| Gutters · Intersegment Elimination | -9,532 | -7,074 | -34.7% |
| Gutters · Specialty Distribution | 50,533 | 43,435 | +16.3% |
| Insulation and accessories | 1,129,578 | 1,033,024 | +9.3% |
| Insulation and accessories · Installation Services | 525,501 | 596,284 | -11.9% |
| Insulation and accessories · Intersegment Elimination | -57,675 | -64,025 | +9.9% |
| Insulation and accessories · Specialty Distribution | 661,752 | 500,765 | +32.1% |
| Roofing | 120,144 | — | — |
| Roofing · Installation Services | 120,144 | — | — |
Show Business Segments breakouts |
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| Installation Services | 777,329 | 745,533 | +4.3% |
| Installation Services · Operating Segments | 237,148 | 124,572 | +90.4% |
| Installation Services · Operating Segments | 540,181 | 620,961 | -13.0% |
| Installation Services · Operating Segments | 777,329 | 745,533 | +4.3% |
| Specialty Distribution | 668,531 | 487,745 | +37.1% |
| Specialty Distribution · Intersegment Elimination | -68,549 | -72,059 | +4.9% |
| Specialty Distribution · Operating Segments | 512,977 | 349,790 | +46.7% |
| Specialty Distribution · Operating Segments | 224,103 | 210,014 | +6.7% |
| Specialty Distribution · Operating Segments | 737,080 | 559,804 | +31.7% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -68,549 | -72,059 | +4.9% |
| Intersegment Elimination · Commercial and Industrial | -13,364 | -10,835 | -23.3% |
| Intersegment Elimination · Residential | -55,185 | -61,224 | +9.9% |
| Operating Segments | 1,514,409 | 1,305,337 | +16.0% |
Show Major Customers breakouts |
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| Commercial and Industrial | 736,761 | 463,527 | +58.9% |
| Residential | 709,099 | 769,751 | -7.9% |
| Cost of Revenue | 1,045,607 | 881,805 | +18.6% |
Show Business Segments breakouts |
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| Installation Services · Operating Segments | 540,053 | 511,438 | +5.6% |
| Specialty Distribution · Operating Segments | 560,620 | 430,499 | +30.2% |
Show Consolidation Items breakouts |
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| Operating Segments | 1,100,673 | 941,937 | +16.9% |
| Gross Profit | 400,253 | 351,473 | +13.9% |
| Selling, General & Administrative | 225,210 | 173,984 | +29.4% |
Show Business Segments breakouts |
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| Installation Services · Operating Segments | 118,085 | 104,479 | +13.0% |
| Specialty Distribution · Operating Segments | 96,452 | 60,246 | +60.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 10,674 | 9,259 | +15.3% |
| Operating Segments | 214,537 | 164,725 | +30.2% |
| Operating Income | 175,043 | 177,489 | -1.4% |
Show Business Segments breakouts |
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| Installation Services · Operating Segments | 119,191 | 129,616 | -8.0% |
| Specialty Distribution · Operating Segments | 80,008 | 69,059 | +15.9% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -13,482 | -11,927 | -13.0% |
| Operating Segments | 199,199 | 198,675 | +0.3% |
| Interest Expense | -36,623 | -16,602 | -120.6% |
| Other Non-Operating Income (Expense) | 1,327 | 5,086 | -73.9% |
| Non-Operating Income (Expense) | -35,296 | -11,516 | -206.5% |
| Income Before Taxes | 139,747 | 165,973 | -15.8% |
| Income Tax Expense (Benefit) | -34,934 | -42,588 | +18.0% |
| Net Income | 104,813 | 123,385 | -15.1% |
Show Equity Components breakouts |
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| Retained Earnings | 104,813 | 123,385 | -15.1% |
| EPS (Basic) | 3.75 | 4.25 | -11.8% |
| EPS (Diluted) | 3.73 | 4.23 | -11.8% |
| Wtd Avg Shares (Basic) | 27,976,514 | 29,028,234 | -3.6% |
| Wtd Avg Shares (Diluted) | 28,130,208 | 29,174,892 | -3.6% |
| Comprehensive Income | 100,471 | 123,614 | -18.7% |
| Depreciation And Amortization | 56,295 | 35,791 | +57.3% |
Show Business Segments breakouts |
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| Installation Services · Operating Segments | 29,191 | 19,326 | +51.0% |
| Specialty Distribution · Operating Segments | 25,420 | 15,001 | +69.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1,684 | 1,464 | +15.0% |
| Operating Segments | 54,611 | 34,327 | +59.1% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 268,847 | 308,811 | -12.9% |
| Accounts Receivable | 930,521 | 748,726 | +24.3% |
| Inventory | 515,143 | 406,057 | +26.9% |
| Prepaid Expenses & Other Current Assets | 42,148 | 30,723 | +37.2% |
| Total Current Assets | 1,756,659 | 1,494,317 | +17.6% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 261,536 | 178,948 | +46.2% |
| Goodwill | 3,070,940 | — | — |
Show Business Acquisition breakouts |
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| Progressive | 442,329 | — | — |
| Series Of Individually Immaterial Business Acquisitions | 64,245 | — | — |
| SPI | 437,961 | — | — |
Show Reporting Unit breakouts |
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| Installation (excludes Progressive) | 1,213,166 | — | — |
| Installation Services | 1,655,495 | — | — |
| Progressive | 442,329 | — | — |
| Specialty Distribution | 1,415,445 | — | — |
| Intangible Assets | 1,325,038 | 539,582 | +145.6% |
| Other Non-Current Assets | 10,465 | 10,342 | +1.2% |
| Total Assets | 6,711,163 | 4,596,296 | +46.0% |
Show Business Segments breakouts |
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| Installation Services · Operating Segments | 3,126,391 | 2,183,831 | +43.2% |
| Specialty Distribution · Operating Segments | 3,378,346 | 2,094,398 | +61.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 206,426 | 318,067 | -35.1% |
| Operating Segments | 6,504,737 | 4,278,229 | +52.0% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 286,525 | 259,691 | +10.3% |
| Current Liabilities | |||
| Accounts Payable | 471,217 | 422,786 | +11.5% |
| Current Portion of Long-Term Debt | 62,500 | 52,500 | +19.0% |
| Accrued Liabilities And Employee Related Liabilities Current | 251,991 | — | — |
| Operating Lease Liability Current | 87,302 | 68,257 | +27.9% |
| Finance Lease Liability Current | 6,611 | 1,365 | +384.3% |
| Total Current Liabilities | 879,621 | 738,507 | +19.1% |
| Deferred Revenue (Current) | 37,276 | — | — |
Show Balance Sheet Location breakouts |
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| Accrued liabilities | 37,276 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,769,888 | 1,312,879 | +111.0% |
| Deferred Tax Liabilities | 395,765 | 238,248 | +66.1% |
| Accrued Insurance Noncurrent | 58,645 | 57,728 | +1.6% |
| Operating Lease Liabilities | 190,086 | 129,243 | +47.1% |
| Finance Lease Liability Noncurrent | 11,014 | 2,312 | +376.4% |
| Other Non-Current Liabilities | 1,782 | 1,355 | +31.5% |
| Total Liabilities | 4,306,801 | 2,480,272 | +73.6% |
| Long-Term Debt | 2,832,388 | 1,365,379 | +107.4% |
| Stockholders' Equity | |||
| Common Stock | 397 | 396 | +0.3% |
| Treasury Stock Common Value | -2,142,193 | -1,903,321 | -12.6% |
| Additional Paid In Capital Common Stock | 950,262 | 931,020 | +2.1% |
| Retained Earnings | 3,620,061 | 3,116,906 | +16.1% |
| Accumulated Other Comprehensive Income | -24,165 | -28,977 | +16.6% |
| Total Stockholders' Equity | 2,404,362 | 2,116,024 | +13.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -24,165 | -28,977 | +16.6% |
| Additional Paid In Capital | 950,262 | 931,020 | +2.1% |
| Common Stock | 397 | 396 | +0.3% |
| Retained Earnings | 3,620,061 | 3,116,906 | +16.1% |
| Treasury Stock Common | -2,142,193 | -1,903,321 | -12.6% |
| Total Liabilities & Equity | 6,711,163 | 4,596,296 | +46.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 104,813 | 123,385 | -15.1% |
| Depreciation & Amortization | 56,295 | 35,791 | +57.3% |
| Stock-Based Compensation | 4,629 | 5,042 | -8.2% |
| Gain Loss On Disposition Of Assets1 | 327 | 829 | -60.6% |
| Amortization of Financing Costs | 1,216 | 720 | +68.9% |
| Provision For Doubtful Accounts | 3,412 | 3,666 | -6.9% |
| Inventory Write Down | 2,284 | 2,820 | -19.0% |
| Increase Decrease In Deferred Income Taxes | -20 | -1,822 | +98.9% |
| Change in Accounts Receivable | -38,542 | -1,118 | -3347.4% |
| Change in Inventory | -18,336 | -2,215 | -727.8% |
| Change in Prepaid & Other Assets | 8,198 | 9,646 | -15.0% |
| Change in Accounts Payable | 31,464 | -32,342 | +197.3% |
| Increase Decrease In Accrued Liabilities | 4,739 | -1,050 | +551.3% |
| Other Operating Activities Cash Flow Statement | 257 | -631 | +140.7% |
| Net Cash from Operations | 160,736 | 152,589 | +5.3% |
| Investing Activities | |||
| Capital Expenditures | -13,999 | -13,395 | -4.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -27,888 | 294 | -9585.7% |
| Proceeds From Sale Of Productive Assets | 394 | 248 | +58.9% |
| Net Cash from Investing | -41,493 | -12,853 | -222.8% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 12,987 | 17,547 | -26.0% |
| Right Of Use Asset Obtained In Exchange For Finance Lease Liability | 1,831 | — | — |
| Financing Activities | |||
| Repayments Of Long Term Debt | -15,625 | -11,250 | -38.9% |
| Proceeds From Lines Of Credit | 65,000 | — | — |
| Repayments Of Lines Of Credit | -65,000 | — | — |
| Finance Lease Principal Payments Cash Flow Impact | -1,861 | — | — |
| Tax Withholding for Share Compensation | -18,293 | -4,466 | -309.6% |
| Proceeds From Stock Options Exercised | 1,394 | — | — |
| Net Cash from Financing | -34,385 | -231,344 | +85.1% |
| Supplemental | |||
| Unpaid Capital Expenditures | 685 | 444 | +54.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -753 | 101 | -845.5% |
| Net Change in Cash | 84,105 | -91,507 | +191.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 268,847 | 308,811 | -12.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.