Builders FirstSource, Inc.

BLDR 10-K · Q4 2025
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BLDR Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,357,888 3,820,306 -12.1%
Show Product Lines breakouts
Lumber and Lumber Sheet Goods 746,918 966,637 -22.7%
Manufactured Products 718,975 910,314 -21.0%
Specialty Building Products and Services 1,018,059 943,637 +7.9%
Windows, Doors and Millwork 873,936 999,718 -12.6%
Cost of Revenue 2,355,876 2,586,133 -8.9%
Gross Profit 1,002,012 1,234,173 -18.8%
Selling, General & Administrative 940,232 930,027 +1.1%
Operating Income 61,780 304,146 -79.7%
Interest Income Expense Nonoperating Net 67,755 53,109 +27.6%
Income Before Taxes -5,975 251,037 -102.4%
Income Tax Expense (Benefit) -37,455 60,793 -161.6%
Net Income 31,480 190,244 -83.5%
EPS (Basic) 0.3 1.68 -82.1%
EPS (Diluted) 0.29 1.67 -82.6%
Wtd Avg Shares (Basic) -282 -1,082 +73.9%
Wtd Avg Shares (Diluted) -320 -1,136 +71.8%
Labor And Related Expense 0.5 0.6 -16.7%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 151,342 136,488 +10.9%
Deferred Income Taxes -17,068 26,967 -163.3%
Stock-Based Compensation 6,712 12,226 -45.1%
Other Non-Cash Items 8,617 5,427 +58.8%
Increase Decrease In Receivables 172,339 154,476 +11.6%
Change in Inventory 94,903 4,159 +2181.9%
Increase Decrease In Contract With Customer Asset 15,515 33,256 -53.3%
Increase Decrease In Other Current Assets -5,583 -7,569 +26.2%
Increase Decrease In Other Operating Capital Net 18,048 -13,420 +234.5%
Change in Accounts Payable -244,442 -152,258 -60.5%
Increase Decrease In Accrued Liabilities -20,586 2,887 -813.1%
Change in Deferred Revenue -16,483 -19,420 +15.1%
Net Cash from Operations 194,794 373,463 -47.8%
Investing Activities
Payments To Acquire Businesses Net Of Cash Acquired -218,813 -79,602 -174.9%
Capital Expenditures -88,071 -99,672 +11.6%
Proceeds From Sale Of Property Plant And Equipment 2,342 3,439 -31.9%
Payments To Acquire Equity Method Investments -664 0 —
Net Cash from Investing -305,206 -175,835 -73.6%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 39,244 16,197 +142.3%
Amounts Accrued Related To Repurchases Of Common Stock 0 -1,695 +100.0%
Accrued Consideration For Acquisitions 7,802 404 +1831.2%
Financing Activities
Proceeds From Lines Of Credit 0 0 —
Repayments Of Lines Of Credit 0 0 —
Proceeds From Issuance Of Long Term Debt And Capital Securities Net 0 0 —
Repayments Of Long Term Debt And Capital Securities -696 -784 +11.2%
Payments Of Financing Costs 0 0 —
Asset Acquisition Consideration Transferred Contingent Consideration -1,169 0 —
Tax Withholding for Share Compensation -2,132 -7,517 +71.6%
Share Repurchases 0 -363,806 +100.0%
Net Cash from Financing -3,997 -372,107 +98.9%
Supplemental
Interest Paid 54,643 28,070 +94.7%
Unpaid Capital Expenditures -3,322 -5,189 +36.0%
Income Taxes Paid -5,102 60,752 -108.4%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -114,409 -174,479 +34.4%
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.

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

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