BLD FINANCIAL STATEMENTS

Topbuild Corp — balance sheet, income statement and cash flow trends

BLDTopbuild Corp

🇺🇸 USA · NYSE · Industrials · Engineering & Construction

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue5.6 B $+6.4%

Gross Profit1.6 B $+1.8%

Operating Income790.9 M $-6.9%

EBITDA991 M $-2.1%

Net Income503.2 M $-15.2%

Peer Comparison· Engineering & Construction

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BLD	6.4%	28.8%	17.6%	9.0%
ATRL	16.1%	7.7%	30.5%	23.2%
SKA-B	-6.2%	8.7%	7.0%	3.3%
ENKAI	13.4%	23.5%	22.1%	22.0%
STN	30.9%	42.9%	13.8%	6.2%
FGR	8.8%	47.5%	16.0%	3.9%
Industry median	13.4%	19.5%	12.1%	4.0%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
BLD	6.4%	28.8%	17.6%	9.0%
AGX	14.5%	20.9%	18.0%	15.5%
ACM	-0.4%	7.7%	7.8%	3.2%
FLR	-8.3%	-1.6%	-1.2%	2.3%
TTEK	7.9%	19.5%	14.0%	9.0%
IESC	16.2%	25.6%	14.5%	10.5%
Industry median	13.4%	19.5%	12.1%	4.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity2.4 B $36%
Current Liabilities879.6 M $13%
Long-term Liabilities3.4 B $51%

Key Figures

YoY change

Total Assets6.7 B $+46.0%

Total Liabilities4.3 B $+73.6%

Total Equity2.4 B $+13.6%

Cash & ST Investments268.8 M $-12.9%

Total Debt3.1 B $+99.6%

Net Debt2.9 B $+127.3%

Peer Comparison· Engineering & Construction

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BLD	2.00	130.1%	2.88	35.8%
ATRL	1.06	24.8%	0.05	42.9%
SKA-B	1.46	28.8%	-0.10	35.5%
ENKAI	3.36	1.8%	-5.12	77.2%
STN	1.35	76.7%	2.05	42.0%
FGR	0.95	210.3%	2.35	18.3%
Industry median	1.31	66.0%	1.39	37.0%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
BLD	2.00	130.1%	2.88	35.8%
AGX	1.53	—	—	36.8%
ACM	1.11	147.4%	1.85	18.9%
FLR	1.78	37.3%	14.14	36.3%
TTEK	1.25	59.5%	1.29	42.7%
IESC	1.55	10.0%	-0.30	53.8%
Industry median	1.31	66.0%	1.39	37.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow764.5 M $+2.0%

Capital Expenditures60 M $-4.5%

Free Cash Flow704.4 M $+2.5%

Dividends Paid——

Peer Comparison· Engineering & Construction

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BLD	13.6%	12.5%	1.1%	151.9%
ATRL	4.5%	2.9%	1.6%	19.6%
SKA-B	3.5%	3.5%	4.4%	104.2%
ENKAI	16.0%	14.5%	5.2%	72.7%
STN	9.6%	8.6%	1.0%	155.0%
FGR	13.3%	10.8%	2.5%	339.4%
Industry median	8.9%	5.8%	2.0%	149.4%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
BLD	13.6%	12.5%	1.1%	151.9%
AGX	47.3%	46.7%	0.6%	305.5%
ACM	3.5%	2.6%	0.9%	109.5%
FLR	0.1%	-0.3%	0.3%	2.6%
TTEK	14.0%	13.6%	0.4%	156.2%
IESC	11.9%	8.8%	3.2%	114.0%
Industry median	8.9%	5.8%	2.0%	149.4%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jun 30, 26. This content is for informational purposes only and is not investment advice.