financial statements

The full income statement, balance sheet, and cash-flow statement for Builders FirstSource (BLDR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	15.2B YoY-7.4%	16.4B YoY-4.1%	17.1B YoY-24.8%	22.7B YoY+14.2%	19.9B YoY+132.4%
	4.62B YoY-14.3%	5.38B YoY-10.5%	6.01B YoY-22.4%	7.74B YoY+32.4%	5.85B YoY+163.3%
Cost of revenue	10.6B YoY-4.0%	11.0B YoY-0.6%	11.1B YoY-26.0%	15.0B YoY+6.7%	14.0B YoY+121.6%
Selling, general & administrative	3.83B YoY+1.1%	3.79B YoY-1.3%	3.84B YoY-3.5%	3.97B YoY+14.7%	3.46B YoY+106.3%
Amortization of intangibles	297M YoY-2.7%	305M YoY-9.0%	336M YoY+10.9%	303M YoY-15.5%	358M YoY+1520.4%
Provision for credit losses	12.5M YoY+19.8%	10.4M YoY+190.7%	-11.5M YoY-129.5%	38.9M YoY+90.3%	20.5M YoY+333.3%
Operating income	786M YoY-50.7%	1.60B YoY-26.7%	2.18B YoY-42.3%	3.77B YoY+57.9%	2.39B YoY+339.0%
Pre-tax income	512M YoY-63.1%	1.39B YoY-30.1%	1.98B YoY-44.4%	3.57B YoY+58.6%	2.25B YoY+451.6%
Income tax	77.2M YoY-75.1%	310M YoY-30.2%	444M YoY-46.1%	822M YoY+56.3%	526M YoY+456.0%
Net income	435M YoY-59.6%	1.08B YoY-30.0%	1.54B YoY-44.0%	2.75B YoY+59.3%	1.73B YoY+450.3%
	$3.89 YoY-57.1%	$9.06 YoY-24.1%	$11.94 YoY-29.0%	$16.82 YoY+98.3%	$8.48 YoY+218.8%
EPS (basic)	$3.91 YoY-57.2%	$9.13 YoY-24.3%	$12.06 YoY-29.0%	$16.98 YoY+98.6%	$8.55 YoY+217.8%
Weighted-avg shares (basic)	111M YoY-5.6%	118M YoY-7.6%	128M YoY-21.1%	162M YoY-19.8%	202M YoY+73.1%
Weighted-avg shares (diluted)	112M YoY-6.0%	119M YoY-7.8%	129M YoY-21.1%	163M YoY-19.7%	203M YoY+72.6%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.93B YoY-6.8%	3.14B YoY-4.8%	3.30B YoY-5.6%	3.50B YoY-11.9%	3.97B YoY+78.5%
Cash & equivalents	182M YoY+18.3%	154M YoY+132.2%	66.2M YoY-17.8%	80.4M YoY+88.8%	42.6M YoY-89.9%
Accounts receivable	1.06B YoY-8.8%	1.16B YoY-19.1%	1.44B YoY-0.8%	1.45B YoY-15.3%	1.71B YoY+107.7%
Inventory	1.09B YoY-9.7%	1.21B YoY-1.3%	1.23B YoY-13.9%	1.43B YoY-12.3%	1.63B YoY+107.3%
Other current assets	127M YoY+8.7%	117M YoY+2.9%	113M YoY-8.7%	124M YoY-2.9%	128M YoY+117.3%
	11.2B YoY+6.2%	10.6B YoY+0.8%	10.5B YoY-0.9%	10.6B YoY-1.1%	10.7B YoY+156.7%
Property, plant & equipment	2.20B YoY+12.4%	1.96B YoY+8.8%	1.80B YoY+15.1%	1.57B YoY+13.2%	1.39B YoY+84.9%
Operating lease right-of-use	622M YoY+4.7%	594M YoY+18.3%	502M YoY+3.4%	486M YoY+6.1%	458M YoY+66.8%
Goodwill	4.14B YoY+12.5%	3.68B YoY+3.4%	3.56B YoY+2.9%	3.46B YoY+5.7%	3.27B YoY+316.4%
Intangible assets	1.18B YoY+7.3%	1.10B YoY-15.0%	1.30B YoY-16.3%	1.55B YoY-3.3%	1.60B YoY+1237.5%
Deferred tax assets	23.0M	0.00 YoY-100.0%	4.65M YoY+0.0%	4.65M YoY+0.0%	4.65M YoY+0.0%
Other non-current assets	140M YoY+34.8%	104M YoY+172.9%	38.0M YoY+4.4%	36.4M YoY+24.6%	29.2M YoY+38.3%
	1.57B YoY-11.4%	1.78B YoY-4.6%	1.86B YoY+1.1%	1.84B YoY-13.4%	2.13B YoY+98.0%
Accounts payable	715M YoY-17.7%	868M YoY-1.5%	881M YoY+9.7%	803M YoY-26.5%	1.09B YoY+82.1%
Accrued liabilities	566M YoY-10.7%	634M YoY-11.6%	718M YoY-2.9%	739M YoY+2.8%	719M YoY+119.8%
Deferred revenue	168M YoY+0.1%	168M YoY+3.4%	163M YoY-15.8%	193M YoY-10.6%	216M YoY+269.7%
Short-term & current debt	55.1M YoY+0.0%	55.1M YoY+0.0%	55.1M YoY+0.0%	55.1M YoY+0.0%	55.1M YoY+0.0%
Current lease liability	111M YoY+7.4%	103M YoY+5.4%	98.2M YoY-2.5%	101M YoY+4.2%	96.7M YoY+56.9%
	6.89B YoY+9.5%	6.29B YoY+9.0%	5.77B YoY+2.4%	5.63B YoY-4.7%	5.91B YoY+95.7%
Long-term debt	354M YoY+0.0%	354M YoY+0.0%	354M YoY+0.0%	354M YoY+0.0%	354M YoY+0.0%
Non-current lease liability	548M YoY+4.3%	525M YoY+21.0%	434M YoY+7.3%	404M YoY+7.8%	375M YoY+71.2%
Deferred tax liabilities	178M YoY+20.1%	148M YoY-11.4%	167M YoY-38.0%	270M YoY-25.5%	362M YoY+631.6%
Other non-current liabilities	158M YoY+16.4%	135M YoY+8.3%	125M YoY-9.3%	138M YoY+15.2%	120M YoY+48.8%
	4.35B YoY+1.3%	4.30B YoY-9.2%	4.73B YoY-4.6%	4.96B YoY+3.3%	4.80B YoY+316.6%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	1.11M YoY-2.6%	1.14M YoY-6.8%	1.22M YoY-12.2%	1.39M YoY-22.7%	1.80M YoY+53.9%
Additional paid-in capital	4.20B YoY-1.7%	4.27B YoY+0.0%	4.27B YoY+0.3%	4.26B YoY-0.1%	4.26B YoY+623.1%
Retained earnings	154M YoY+539.4%	24.1M YoY-94.8%	460M YoY-34.6%	704M YoY+30.3%	540M YoY-4.0%
Accumulated other comprehensive income	0.00	0.00	0.00	0.00	0.00
Total liabilities & equity	11.2B YoY+6.2%	10.6B YoY+0.8%	10.5B YoY-0.9%	10.6B YoY-1.1%	10.7B YoY+156.7%
Common shares issued	111M YoY-2.6%	114M YoY-6.8%	122M YoY-12.2%	139M YoY-22.8%	180M YoY+53.9%
Common shares outstanding	111M YoY-2.6%	114M YoY-6.8%	122M YoY-12.2%	139M YoY-22.8%	180M YoY+53.9%
Shares outstanding (cover)	111M YoY-3.9%	115M YoY-6.7%	123M YoY-16.2%	147M YoY-23.1%	192M YoY+63.9%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.22B YoY-35.1%	1.87B YoY-18.8%	2.31B YoY-35.9%	3.60B YoY+106.4%	1.74B YoY+570.4%
Depreciation & amortization	591M YoY+5.3%	562M YoY+0.7%	558M YoY+12.3%	497M YoY-9.2%	547M YoY+369.6%
Share-based compensation	53.5M YoY-15.2%	63.1M YoY+30.1%	48.5M YoY+54.8%	31.3M YoY-0.5%	31.5M YoY+85.0%
Deferred income taxes	6.81M YoY+135.8%	-19.0M YoY+81.4%	-102M YoY-10.8%	-92.5M YoY-167.4%	-34.6M YoY-308.1%
Change in inventory	-199M YoY-285.7%	-51.5M YoY+77.8%	-231M YoY+14.9%	-272M YoY-196.4%	282M YoY+28.2%
Change in payables	-167M YoY-484.5%	-28.6M YoY-137.8%	75.8M YoY+124.1%	-314M YoY-263.6%	192M YoY+19.2%
	-1.47B YoY-106.4%	-711M YoY-6.3%	-668M YoY+30.2%	-957M YoY+28.8%	-1.34B YoY-887.1%
Capital expenditure	363M YoY-4.7%	381M YoY-20.1%	476M YoY+40.0%	340M YoY+49.3%	228M YoY+103.3%
Acquisitions	1.12B YoY+233.9%	336M YoY+41.0%	239M YoY-62.0%	628M YoY-47.9%	1.21B YoY+3596.0%
Proceeds from sale of PP&E	20.8M YoY+48.3%	14.0M YoY-70.0%	46.7M YoY+337.1%	10.7M YoY-21.2%	13.6M YoY+59.5%
	279M YoY+126.0%	-1.07B YoY+35.0%	-1.65B YoY+36.5%	-2.60B YoY-233.8%	-780M YoY-372.9%
Common stock repurchased	414M YoY-72.7%	1.52B YoY-16.3%	1.81B YoY-30.1%	2.59B YoY+51.2%	1.71B YoY+41189.7%
Interest paid	261M YoY+38.2%	188M YoY+1.0%	186M YoY+10.1%	169M YoY+60.5%	106M YoY-4.5%
Income taxes paid	67.7M YoY-81.9%	373M YoY-35.5%	579M YoY-38.2%	936M YoY+47.9%	633M YoY+1358.7%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	11.4B YoY-30.8%	16.4B YoY-20.1%	20.6B YoY+115.6%	9.55B YoY-41.8%	16.4B YoY+244.3%
P/E	26.1× YoY+71.3%	15.3× YoY+15.1%	13.3× YoY+267.6%	3.6× YoY-62.1%	9.5× YoY-37.4%
P/S	0.7× YoY-25.3%	1.0× YoY-16.9%	1.2× YoY+174.0%	0.4× YoY-46.6%	0.8× YoY+48.1%
P/B	2.6× YoY-31.7%	3.8× YoY-16.0%	4.6× YoY+135.1%	1.9× YoY-43.3%	3.4× YoY-17.4%
P/FCF	13.3× YoY+21.0%	11.0× YoY+13.8%	9.7× YoY+205.6%	3.2× YoY-70.7%	10.8× YoY-66.4%
Earnings yield	3.8% YoY-41.6%	6.6% YoY-13.1%	7.5% YoY-72.8%	27.7% YoY+163.7%	10.5% YoY+59.8%
FCF yield	7.5% YoY-17.3%	9.1% YoY-12.1%	10.3% YoY-67.3%	31.6% YoY+241.7%	9.2% YoY+197.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: BLDR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BLDR filings on SEC EDGAR → Not investment advice.

BLDR▼ financial statements

About this data

financial statements