Builders FirstSource, Inc.
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BLDR Q1 2026 request
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/api/financials?ticker=BLDR&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,287,077 | 3,657,496 | -10.1% |
Show Product Lines breakouts |
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| Lumber and Lumber Sheet Goods | 845,370 | 968,478 | -12.7% |
| Manufactured Products | 734,526 | 850,757 | -13.7% |
| Specialty Building Products and Services | 853,391 | 903,874 | -5.6% |
| Windows, Doors and Millwork | 853,790 | 934,387 | -8.6% |
| Cost of Revenue | 2,358,111 | 2,542,255 | -7.2% |
| Gross Profit | 928,966 | 1,115,241 | -16.7% |
| Selling, General & Administrative | 912,450 | 930,800 | -2.0% |
| Operating Income | 16,516 | 184,441 | -91.0% |
| Interest Income Expense Nonoperating Net | 74,392 | 64,892 | +14.6% |
| Income Before Taxes | -57,876 | 119,549 | -148.4% |
| Income Tax Expense (Benefit) | -10,462 | 23,245 | -145.0% |
| Net Income | -47,414 | 96,304 | -149.2% |
Show Equity Components breakouts |
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| Retained Earnings | -47,414 | 96,304 | -149.2% |
| EPS (Basic) | -0.43 | 0.85 | -150.6% |
| EPS (Diluted) | -0.43 | 0.84 | -151.2% |
| Wtd Avg Shares (Basic) | 109,870 | 113,675 | -3.3% |
| Wtd Avg Shares (Diluted) | 109,870 | 114,339 | -3.9% |
| Labor And Related Expense | 0.5 | 0.6 | -16.7% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 98,342 | 115,371 | -14.8% |
| Accounts Receivable | 1,163,011 | 1,251,571 | -7.1% |
| Other Receivables Net Current | 385,779 | 270,218 | +42.8% |
| Inventory | 1,189,402 | 1,348,909 | -11.8% |
| Contract With Customer Asset Net Current | 150,611 | 161,946 | -7.0% |
| Other Assets Current | 128,958 | 132,390 | -2.6% |
| Total Current Assets | 3,116,103 | 3,280,405 | -5.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,155,071 | 2,171,209 | -0.7% |
| Operating Lease Right-of-Use Assets | 616,612 | 597,125 | +3.3% |
| Goodwill | 4,139,898 | 3,969,019 | +4.3% |
Show Business Acquisition breakouts |
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| Current Year Acquisitions | 2,521 | 290,515 | -99.1% |
| Deferred Tax Assets | 23,662 | — | — |
| Other Non-Current Assets | 138,896 | 111,560 | +24.5% |
| Total Assets | 11,303,094 | 11,447,615 | -1.3% |
| Intangible Assets | 1,112,852 | 1,318,297 | -15.6% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 1,112,852 | 1,318,297 | -15.6% |
| Current Liabilities | |||
| Accounts Payable | 924,611 | 1,022,022 | -9.5% |
| Accrued Liabilities | 531,002 | 483,399 | +9.8% |
| Deferred Revenue (Current) | 180,543 | 184,746 | -2.3% |
| Operating Lease Liability Current | 111,423 | 104,045 | +7.1% |
| Long Term Debt And Capital Lease Obligations Current | 24,285 | 7,244 | +235.2% |
| Total Current Liabilities | 1,771,864 | 1,801,456 | -1.6% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 542,933 | 525,677 | +3.3% |
| Deferred Tax Liabilities | 229,691 | 137,528 | +67.0% |
| Other Non-Current Liabilities | 141,108 | 136,534 | +3.4% |
| Total Liabilities | 7,298,874 | 7,073,455 | +3.2% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 4,613,278 | 4,472,260 | +3.2% |
| Stockholders' Equity | |||
| Common Stock | 1,075 | 1,137 | -5.5% |
| Additional Paid In Capital Common Stock | 4,003,145 | 4,265,403 | -6.1% |
| Total Stockholders' Equity | 4,004,220 | 4,374,160 | -8.5% |
Show Equity Components breakouts |
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| Additional Paid In Capital | 4,003,145 | 4,265,403 | -6.1% |
| Common Stock | 1,075 | 1,137 | -5.5% |
| Total Liabilities & Equity | 11,303,094 | 11,447,615 | -1.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 148,360 | 145,031 | +2.3% |
| Deferred Income Taxes | 51,054 | -10,638 | +579.9% |
| Stock-Based Compensation | 13,628 | 14,238 | -4.3% |
| Other Non-Cash Items | 1,919 | -6,774 | +128.3% |
| Increase Decrease In Receivables | -157,768 | 30,599 | -615.6% |
| Change in Inventory | -88,382 | -82,503 | -7.1% |
| Increase Decrease In Contract With Customer Asset | -17,600 | -10,851 | -62.2% |
| Increase Decrease In Other Current Assets | -2,141 | -15,013 | +85.7% |
| Increase Decrease In Other Operating Capital Net | 550 | -16,213 | +103.4% |
| Change in Accounts Payable | 211,270 | 142,891 | +47.9% |
| Increase Decrease In Accrued Liabilities | -37,744 | -166,294 | +77.3% |
| Change in Deferred Revenue | 11,722 | 11,551 | +1.5% |
| Net Cash from Operations | 87,454 | 132,328 | -33.9% |
| Investing Activities | |||
| Payments To Acquire Businesses Net Of Cash Acquired | -12,407 | -824,795 | +98.5% |
Show Business Acquisition breakouts |
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| Current Year Acquisitions | -12,407 | — | — |
| Capital Expenditures | -46,745 | -99,974 | +53.2% |
| Proceeds From Sale Of Property Plant And Equipment | 1,969 | 12,713 | -84.5% |
| Payments To Acquire Equity Method Investments | -664 | — | — |
| Net Cash from Investing | -57,847 | -912,056 | +93.7% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 240,000 | 1,142,000 | -79.0% |
| Repayments Of Lines Of Credit | -40,000 | -367,000 | +89.1% |
| Repayments Of Long Term Debt And Capital Securities | -679 | -754 | +9.9% |
| Asset Acquisition Consideration Transferred Contingent Consideration | -900 | -322 | -179.5% |
| Tax Withholding for Share Compensation | -11,372 | -20,102 | +43.4% |
| Share Repurchases | -300,067 | -12,347 | -2330.3% |
| Net Cash from Financing | -113,018 | 741,475 | -115.2% |
| Supplemental | |||
| Interest Paid | 85,196 | 88,678 | -3.9% |
| Income Taxes Paid | 730 | 1,856 | -60.7% |
| Accrued Consideration For Acquisitions | 604 | 3,184 | -81.0% |
| Unpaid Capital Expenditures | 2,921 | 7,322 | -60.1% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 22,143 | 24,121 | -8.2% |
| Amounts Accrued Related To Repurchases Of Common Stock | 2,806 | 403 | +596.3% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -83,411 | -38,253 | -118.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 98,342 | 115,371 | -14.8% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.