TopBuild Corp

BLD · Mid cap · 6 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$5.4B	$5.3B	$5.2B	$5.0B	$3.5B
Cost of revenue	$3.8B	$3.7B	$3.6B	$3.5B	$2.5B
Gross profit	$1.6B	$1.6B	$1.6B	$1.5B	$974.4M
Selling, general & administrative	$777.1M	$738.6M	$725.0M	$689.6M	$498.0M
Operating income	$791.9M	$886.3M	$878.8M	$797.2M	$476.4M
Interest expense	$103.8M	$73.1M	$74.6M	$56.7M	$29.1M
Pretax income	$703.6M	$840.8M	$825.5M	$742.1M	$433.4M
Income tax expense	$181.9M	$218.2M	$211.2M	$186.1M	$109.4M
Net income	$521.7M	$622.6M	$614.3M	$556.0M	$324.0M
Balance Sheet
Cash and equivalents	$184.7M	$400.3M	$848.6M	$240.1M	$139.8M
Current assets	$1.6B	$1.6B	$2.0B	$1.5B	$1.2B
Total assets	$6.6B	$4.7B	$5.2B	$4.6B	$4.3B
Current liabilities	$844.8M	$767.2M	$771.5M	$789.6M	$733.4M
Total liabilities	$4.3B	$2.5B	$2.6B	$2.7B	$2.6B
Total debt	$2.9B	$1.4B	$1.4B	$1.5B	$1.5B
Stockholders' equity	$2.3B	$2.2B	$2.6B	$1.9B	$1.6B
Cash Flow Statement
Cash from operations	$756.3M	$776.0M	$849.4M	$495.8M	$403.0M
Depreciation and amortization	$169.4M	$140.5M	$132.9M	$123.3M	$79.4M
Stock-based compensation	$16.6M	$16.6M	$15.8M	$12.3M	$11.3M
Capital expenditure	$59.4M	$69.3M	$64.0M	$76.4M	$55.5M
Free cash flow	$696.9M	$706.7M	$785.4M	$419.4M	$347.5M
Share repurchases	$434.2M	$966.4M	—	$250.1M	$35.6M
Impairments	$9.4M	—	—	—	—

Shares outstanding 28.1M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.