Builders FirstSource, Inc.
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BLDR Q2 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 4,234,064 | 4,456,340 | -5.0% |
Show Product Lines breakouts |
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| Lumber and Lumber Sheet Goods | 1,133,230 | 1,191,667 | -4.9% |
| Manufactured Products | 953,075 | 1,056,066 | -9.8% |
| Specialty Building Products and Services | 1,117,754 | 1,093,696 | +2.2% |
| Windows, Doors and Millwork | 1,030,005 | 1,114,911 | -7.6% |
| Cost of Revenue | 2,935,023 | 2,993,656 | -2.0% |
| Gross Profit | 1,299,041 | 1,462,684 | -11.2% |
| Selling, General & Administrative | 987,754 | 973,201 | +1.5% |
| Operating Income | 311,287 | 489,483 | -36.4% |
| Interest Income Expense Nonoperating Net | 71,988 | 52,016 | +38.4% |
| Income Before Taxes | 239,299 | 437,467 | -45.3% |
| Income Tax Expense (Benefit) | 54,268 | 93,377 | -41.9% |
| Net Income | 185,031 | 344,090 | -46.2% |
Show Equity Components breakouts |
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| Retained Earnings | 185,031 | 344,090 | -46.2% |
| EPS (Basic) | 1.67 | 2.89 | -42.2% |
| EPS (Diluted) | 1.66 | 2.87 | -42.2% |
| Wtd Avg Shares (Basic) | 110,922 | 119,244 | -7.0% |
| Wtd Avg Shares (Diluted) | 111,196 | 120,072 | -7.4% |
| Labor And Related Expense | 0.6 | 0.6 | 0.0% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 87,020 | 75,569 | +15.2% |
| Accounts Receivable | 1,331,378 | 1,482,336 | -10.2% |
| Other Receivables Net Current | 265,269 | 292,610 | -9.3% |
| Inventory | 1,309,089 | 1,289,708 | +1.5% |
| Contract With Customer Asset Net Current | 164,003 | 190,937 | -14.1% |
| Other Assets Current | 130,858 | 123,545 | +5.9% |
| Total Current Assets | 3,287,617 | 3,454,705 | -4.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,191,156 | 1,895,966 | +15.6% |
| Operating Lease Right-of-Use Assets | 603,822 | 516,828 | +16.8% |
| Goodwill | 3,988,853 | 3,598,233 | +10.9% |
Show Business Acquisition breakouts |
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| Current Year Acquisitions | 310,349 | — | — |
| Other Non-Current Assets | 130,696 | 80,498 | +62.4% |
| Total Assets | 11,464,555 | 10,721,187 | +6.9% |
| Intangible Assets | 1,262,411 | 1,174,957 | +7.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,262,411 | 1,174,957 | +7.4% |
| Current Liabilities | |||
| Accounts Payable | 1,008,412 | 1,028,355 | -1.9% |
| Accrued Liabilities | 530,377 | 577,342 | -8.1% |
| Deferred Revenue (Current) | 182,604 | 187,367 | -2.5% |
| Operating Lease Liability Current | 106,175 | 96,881 | +9.6% |
| Long Term Debt And Capital Lease Obligations Current | 7,063 | 2,596 | +172.1% |
| Total Current Liabilities | 1,834,631 | 1,892,541 | -3.1% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 531,290 | 452,403 | +17.4% |
| Deferred Tax Liabilities | 115,799 | 139,877 | -17.2% |
| Other Non-Current Liabilities | 134,760 | 130,827 | +3.0% |
| Total Liabilities | 7,286,463 | 6,416,545 | +13.6% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,669,983 | 3,800,897 | +22.9% |
| Stockholders' Equity | |||
| Common Stock | 1,105 | 1,164 | -5.1% |
| Additional Paid In Capital Common Stock | 4,176,987 | 4,249,572 | -1.7% |
| Total Stockholders' Equity | 4,178,092 | 4,304,642 | -2.9% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 4,176,987 | 4,249,572 | -1.7% |
| Common Stock | 1,105 | 1,164 | -5.1% |
| Total Liabilities & Equity | 11,464,555 | 10,721,187 | +6.9% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 292,555 | 283,736 | +3.1% |
| Deferred Income Taxes | -32,367 | -27,322 | -18.5% |
| Stock-Based Compensation | 30,398 | 33,626 | -9.6% |
| Other Non-Cash Items | -5,711 | 15 | -38173.3% |
| Increase Decrease In Receivables | -33,938 | -36,145 | +6.1% |
| Change in Inventory | -30,469 | -49,236 | +38.1% |
| Increase Decrease In Contract With Customer Asset | -12,908 | -25,260 | +48.9% |
| Increase Decrease In Other Current Assets | -13,437 | -10,038 | -33.9% |
| Increase Decrease In Other Operating Capital Net | -21,195 | -32,607 | +35.0% |
| Change in Accounts Payable | 126,620 | 141,816 | -10.7% |
| Increase Decrease In Accrued Liabilities | -115,532 | -136,789 | +15.5% |
| Change in Deferred Revenue | 8,017 | 24,604 | -67.4% |
| Net Cash from Operations | 473,368 | 769,271 | -38.5% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -885,526 | -132,918 | -566.2% |
Show Business Acquisition breakouts |
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| Current Year Acquisitions | -885,526 | — | — |
| Capital Expenditures | -188,713 | -181,319 | -4.1% |
| Proceeds From Sale Of Property Plant And Equipment | 15,432 | 6,298 | +145.0% |
| Payments To Acquire Equity Method Investments | -666 | -7,686 | +91.3% |
| Net Cash from Investing | -1,059,473 | -315,625 | -235.7% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 3,823,000 | 897,000 | +326.2% |
| Repayments Of Lines Of Credit | -3,590,000 | -1,262,000 | -184.5% |
| 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 | -1,450 | -1,767 | +17.9% |
| Payments Of Financing Costs | -19,465 | -12,829 | -51.7% |
| Asset Acquisition Consideration Transferred Contingent Consideration | -2,122 | -9,522 | +77.7% |
| Tax Withholding for Share Compensation | -26,505 | -54,997 | +51.8% |
| Share Repurchases | -413,957 | -1,000,118 | +58.6% |
| Net Cash from Financing | 519,501 | -444,233 | +216.9% |
| Supplemental | |||
| Interest Paid | 125,333 | 80,916 | +54.9% |
| Income Taxes Paid | 62,045 | 202,088 | -69.3% |
| Accrued Consideration For Acquisitions | 6,344 | 28 | +22557.1% |
| Unpaid Capital Expenditures | 7,378 | 11,437 | -35.5% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 50,436 | 61,243 | -17.6% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -66,604 | 9,413 | -807.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 87,020 | 75,569 | +15.2% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.