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BLDR FINANCIAL STATEMENTS

Builders FirstSource Inc — balance sheet, income statement and cash flow trends

BLDRBuilders FirstSource Inc

🇺🇸 USA · US · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.4 B $Gross Profit4.2 B $ · 29%Operating Income437 M $ · 3%Pre-tax Income148 M $ · 1%Net Income to Owners102.6 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.4 B $-9.4%
Gross Profit4.2 B $-16.2%
Operating Income437 M $-64.4%
EBITDA1 B $-42.6%
Net Income to Owners102.6 M $-86.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11.3 B
  • Equity4 B $35%
  • Current Liabilities1.8 B $16%
  • Long-term Liabilities5.5 B $49%

Key Figures

YoY change
Total Assets11.3 B $-1.2%
Total Liabilities7.3 B $+0.4%
Total Equity4 B $-4.1%
Cash & ST Investments65.7 M $-24.6%
Total Debt5.2 B $-1.4%
Net Debt5.2 B $-1.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M898 M $Operating-514.8 M $Investing-404.6 M $Financing-21.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow898 M $-43.0%
Capital Expenditures258.7 M $-33.3%
Free Cash Flow639.3 M $-46.2%
Dividends Paid——

No peer data is available for this stock.

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 Sep 3, 26. This content is for informational purposes only and is not investment advice.