Builders FirstSource, Inc.
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BLDR FY 2025 request
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/api/financials?ticker=BLDR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 15,190,638 | 16,400,492 | -7.4% |
Show Product Lines breakouts |
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| Lumber and Lumber Sheet Goods | 3,875,868 | 4,269,128 | -9.2% |
| Manufactured Products | 3,410,492 | 3,985,803 | -14.4% |
| Specialty Building Products and Services | 4,068,074 | 3,907,438 | +4.1% |
| Windows, Doors and Millwork | 3,836,204 | 4,238,123 | -9.5% |
| Cost of Revenue | 10,574,861 | 11,017,448 | -4.0% |
| Gross Profit | 4,615,777 | 5,383,044 | -14.3% |
| Selling, General & Administrative | 3,829,501 | 3,787,795 | +1.1% |
| Operating Income | 786,276 | 1,595,249 | -50.7% |
| Interest Income Expense Nonoperating Net | 273,894 | 207,724 | +31.9% |
| Income Before Taxes | 512,382 | 1,387,525 | -63.1% |
| Income Tax Expense (Benefit) | 77,183 | 309,627 | -75.1% |
| Net Income | 435,199 | 1,077,898 | -59.6% |
Show Equity Components breakouts |
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| Retained Earnings | 435,199 | 1,077,898 | -59.6% |
| EPS (Basic) | 3.91 | 9.13 | -57.2% |
| EPS (Diluted) | 3.89 | 9.06 | -57.1% |
| Wtd Avg Shares (Basic) | 111,421 | 118,038 | -5.6% |
| Wtd Avg Shares (Diluted) | 111,822 | 118,980 | -6.0% |
| Labor And Related Expense | 2.2 | 2.3 | -4.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 181,753 | 153,624 | +18.3% |
| Accounts Receivable | 1,061,011 | 1,163,147 | -8.8% |
| Other Receivables Net Current | 330,013 | 344,342 | -4.2% |
| Inventory | 1,094,684 | 1,212,375 | -9.7% |
| Contract With Customer Asset Net Current | 133,011 | 151,095 | -12.0% |
| Other Assets Current | 126,811 | 116,656 | +8.7% |
| Total Current Assets | 2,927,283 | 3,141,239 | -6.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,204,184 | 1,961,731 | +12.4% |
| Operating Lease Right-of-Use Assets | 622,188 | 594,301 | +4.7% |
| Goodwill | 4,137,377 | 3,678,504 | +12.5% |
Show Business Acquisition breakouts |
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| Current Year Acquisitions | 458,873 | — | — |
| Deferred Tax Assets | 23,000 | — | — |
| Other Non-Current Assets | 139,705 | 103,677 | +34.8% |
| Total Assets | 11,237,530 | 10,583,086 | +6.2% |
| Intangible Assets | 1,183,793 | — | — |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,183,793 | 1,103,634 | +7.3% |
| Current Liabilities | |||
| Accounts Payable | 714,710 | 868,054 | -17.7% |
| Accrued Liabilities | 566,325 | 634,045 | -10.7% |
| Deferred Revenue (Current) | 168,440 | 168,208 | +0.1% |
| Operating Lease Liability Current | 111,132 | 103,499 | +7.4% |
| Long Term Debt And Capital Lease Obligations Current | 14,334 | 3,470 | +313.1% |
| Total Current Liabilities | 1,574,941 | 1,777,276 | -11.4% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 547,772 | 525,213 | +4.3% |
| Deferred Tax Liabilities | 177,975 | 148,167 | +20.1% |
| Other Non-Current Liabilities | 157,558 | 135,317 | +16.4% |
| Total Liabilities | 6,885,279 | 6,286,616 | +9.5% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,427,033 | 3,700,643 | +19.6% |
| Stockholders' Equity | |||
| Common Stock | 1,106 | 1,136 | -2.6% |
| Additional Paid In Capital Common Stock | 4,197,279 | 4,271,269 | -1.7% |
| Retained Earnings | 153,866 | 24,065 | +539.4% |
| Total Stockholders' Equity | 4,352,251 | 4,296,470 | +1.3% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 4,197,279 | 4,271,269 | -1.7% |
| Common Stock | 1,106 | 1,136 | -2.6% |
| Retained Earnings | 153,866 | 24,065 | +539.4% |
| Total Liabilities & Equity | 11,237,530 | 10,583,086 | +6.2% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 591,432 | 561,929 | +5.3% |
| Deferred Income Taxes | 6,808 | -19,033 | +135.8% |
| Stock-Based Compensation | 53,512 | 63,111 | -15.2% |
| Other Non-Cash Items | 2,992 | 22,563 | -86.7% |
| Increase Decrease In Receivables | 182,499 | 259,616 | -29.7% |
| Change in Inventory | 198,519 | 51,475 | +285.7% |
| Increase Decrease In Contract With Customer Asset | 18,130 | 15,036 | +20.6% |
| Increase Decrease In Other Current Assets | -9,314 | -2,828 | -229.3% |
| Increase Decrease In Other Operating Capital Net | -3,724 | -54,429 | +93.2% |
| Change in Accounts Payable | -167,179 | -28,600 | -484.5% |
| Increase Decrease In Accrued Liabilities | -85,954 | -78,350 | -9.7% |
| Change in Deferred Revenue | -7,034 | 4,304 | -263.4% |
| Net Cash from Operations | 1,215,886 | 1,872,692 | -35.1% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -1,123,328 | -336,458 | -233.9% |
Show Business Acquisition breakouts |
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| Current Year Acquisitions | -1,123,328 | — | — |
| Capital Expenditures | -362,602 | -380,569 | +4.7% |
| Proceeds From Sale Of Property Plant And Equipment | 20,750 | 13,994 | +48.3% |
| Payments To Acquire Equity Method Investments | -1,994 | -7,686 | +74.1% |
| Net Cash from Investing | -1,467,174 | -710,719 | -106.4% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 118,343 | 175,418 | -32.5% |
| Amounts Accrued Related To Repurchases Of Common Stock | 3,538 | 13,929 | -74.6% |
| Accrued Consideration For Acquisitions | 14,079 | 8,974 | +56.9% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 4,058,000 | 954,000 | +325.4% |
| Repayments Of Lines Of Credit | -4,058,000 | -1,418,000 | -186.2% |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 750,000 | 1,000,000 | -25.0% |
| Repayments Of Long Term Debt And Capital Securities | -2,847 | -3,397 | +16.2% |
| Payments Of Financing Costs | -19,861 | -12,829 | -54.8% |
| Asset Acquisition Consideration Transferred Contingent Consideration | -4,594 | -14,364 | +68.0% |
| Tax Withholding for Share Compensation | -29,323 | -62,784 | +53.3% |
| Share Repurchases | -413,958 | -1,517,131 | +72.7% |
| Net Cash from Financing | 279,417 | -1,074,505 | +126.0% |
| Supplemental | |||
| Interest Paid | 260,515 | 188,453 | +38.2% |
| Unpaid Capital Expenditures | 4,842 | 14,491 | -66.6% |
| Income Taxes Paid | 67,658 | 373,059 | -81.9% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 28,129 | 87,468 | -67.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 181,753 | 153,624 | +18.3% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.