Builders FirstSource, Inc.

BLDR 10-Q · Q3 2025
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BLDR Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 3,941,190 4,232,494 -6.9%
Show Product Lines breakouts
Lumber and Lumber Sheet Goods 995,639 1,081,157 -7.9%
Manufactured Products 868,363 1,014,658 -14.4%
Specialty Building Products and Services 1,087,272 1,049,698 +3.6%
Windows, Doors and Millwork 989,916 1,086,981 -8.9%
Cost of Revenue 2,741,707 2,846,161 -3.7%
Gross Profit 1,199,483 1,386,333 -13.5%
Selling, General & Administrative 970,715 958,310 +1.3%
Operating Income 228,768 428,023 -46.6%
Interest Income Expense Nonoperating Net 69,258 54,263 +27.6%
Income Before Taxes 159,510 373,760 -57.3%
Income Tax Expense (Benefit) 37,126 88,977 -58.3%
Net Income 122,384 284,783 -57.0%
Show Equity Components breakouts
Retained Earnings 122,384 284,783 -57.0%
EPS (Basic) 1.11 2.45 -54.7%
EPS (Diluted) 1.1 2.44 -54.9%
Wtd Avg Shares (Basic) 110,547 116,176 -4.8%
Wtd Avg Shares (Diluted) 110,930 116,940 -5.1%
Labor And Related Expense 0.6 0.6 0.0%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 296,162 328,103 -9.7%
Accounts Receivable 1,254,739 1,369,660 -8.4%
Other Receivables Net Current 299,226 279,177 +7.2%
Inventory 1,176,429 1,203,919 -2.3%
Contract With Customer Asset Net Current 148,480 184,351 -19.5%
Other Assets Current 121,152 109,198 +10.9%
Total Current Assets 3,296,188 3,474,408 -5.1%
Non-Current Assets
Property, Plant & Equipment 2,203,663 1,939,881 +13.6%
Operating Lease Right-of-Use Assets 604,286 600,369 +0.7%
Goodwill 3,996,476 3,646,915 +9.6%
Show Business Acquisition breakouts
Current Year Acquisitions 317,972 — —
Other Non-Current Assets 134,402 89,441 +50.3%
Total Assets 11,430,883 10,894,137 +4.9%
Intangible Assets 1,195,868 1,143,123 +4.6%
Other Assets
Intangible Assets Net Excluding Goodwill 1,195,868 1,143,123 +4.6%
Current Liabilities
Accounts Payable 960,870 1,021,626 -5.9%
Accrued Liabilities 578,768 645,345 -10.3%
Deferred Revenue (Current) 184,197 186,514 -1.2%
Operating Lease Liability Current 107,019 101,807 +5.1%
Long Term Debt And Capital Lease Obligations Current 14,228 3,591 +296.2%
Total Current Liabilities 1,845,082 1,958,883 -5.8%
Non-Current Liabilities
Operating Lease Liabilities 531,164 531,763 -0.1%
Deferred Tax Liabilities 172,043 121,199 +42.0%
Other Non-Current Liabilities 137,659 135,444 +1.6%
Total Liabilities 7,114,694 6,447,464 +10.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 4,428,746 3,700,175 +19.7%
Stockholders' Equity
Common Stock 1,106 1,156 -4.3%
Additional Paid In Capital Common Stock 4,192,699 4,266,561 -1.7%
Retained Earnings 122,384 178,956 -31.6%
Total Stockholders' Equity 4,316,189 4,446,673 -2.9%
Show Equity Components breakouts
Additional Paid In Capital 4,192,699 4,266,561 -1.7%
Common Stock 1,106 1,156 -4.3%
Retained Earnings 122,384 178,956 -31.6%
Total Liabilities & Equity 11,430,883 10,894,137 +4.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 440,090 425,441 +3.4%
Deferred Income Taxes 23,876 -46,000 +151.9%
Stock-Based Compensation 46,800 50,885 -8.0%
Other Non-Cash Items -5,625 17,136 -132.8%
Increase Decrease In Receivables 10,160 105,140 -90.3%
Change in Inventory 103,616 47,316 +119.0%
Increase Decrease In Contract With Customer Asset 2,615 -18,220 +114.4%
Increase Decrease In Other Current Assets -3,731 4,741 -178.7%
Increase Decrease In Other Operating Capital Net -21,772 -41,009 +46.9%
Change in Accounts Payable 77,263 123,658 -37.5%
Increase Decrease In Accrued Liabilities -65,368 -81,237 +19.5%
Change in Deferred Revenue 9,449 23,724 -60.2%
Net Cash from Operations 1,021,092 1,499,229 -31.9%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -904,515 -256,856 -252.1%
Show Business Acquisition breakouts
Current Year Acquisitions -904,515 — —
Capital Expenditures -274,531 -280,897 +2.3%
Proceeds From Sale Of Property Plant And Equipment 18,408 10,555 +74.4%
Payments To Acquire Equity Method Investments -1,330 -7,686 +82.7%
Net Cash from Investing -1,161,968 -534,884 -117.2%
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 -2,151 -2,613 +17.7%
Payments Of Financing Costs -19,861 -12,829 -54.8%
Asset Acquisition Consideration Transferred Contingent Consideration -3,425 -14,364 +76.2%
Tax Withholding for Share Compensation -27,191 -55,267 +50.8%
Share Repurchases -413,958 -1,153,325 +64.1%
Net Cash from Financing 283,414 -702,398 +140.3%
Supplemental
Interest Paid 205,872 160,383 +28.4%
Income Taxes Paid 72,760 312,307 -76.7%
Accrued Consideration For Acquisitions 6,277 8,570 -26.8%
Unpaid Capital Expenditures 8,164 19,680 -58.5%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 79,099 159,221 -50.3%
Amounts Accrued Related To Repurchases Of Common Stock 3,538 15,624 -77.4%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 142,538 261,947 -45.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 296,162 328,103 -9.7%

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

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

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