Builders FirstSource, Inc.
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 | $15.2B | $16.4B | $17.1B | $22.7B | $19.9B |
| Cost of revenue | $10.6B | $11.0B | $11.1B | $15.0B | $14.0B |
| Gross profit | $4.6B | $5.4B | $6.0B | $7.7B | $5.9B |
| Selling, general & administrative | $3.8B | $3.8B | $3.8B | $4.0B | $3.5B |
| Operating income | $786.3M | $1.6B | $2.2B | $3.8B | $2.4B |
| Pretax income | $512.4M | $1.4B | $2.0B | $3.6B | $2.3B |
| Income tax expense | $77.2M | $309.6M | $443.6M | $822.5M | $526.1M |
| Net income | $435.2M | $1.1B | $1.5B | $2.7B | $1.7B |
| Balance Sheet | |||||
| Cash and equivalents | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M |
| Current assets | $2.9B | $3.1B | $3.3B | $3.5B | $4.0B |
| Total assets | $11.2B | $10.6B | $10.5B | $10.6B | $10.7B |
| Current liabilities | $1.6B | $1.8B | $1.9B | $1.8B | $2.1B |
| Total liabilities | $6.9B | $6.3B | $5.8B | $5.6B | $5.9B |
| Total debt | $4.4B | $3.7B | $3.2B | $3.0B | $2.9B |
| Stockholders' equity | $4.4B | $4.3B | $4.7B | $5.0B | $4.8B |
| Cash Flow Statement | |||||
| Cash from operations | $1.2B | $1.9B | $2.3B | $3.6B | $1.7B |
| Depreciation and amortization | $591.4M | $561.9M | $558.3M | $497.1M | $547.4M |
| Stock-based compensation | $53.5M | $63.1M | $48.5M | $31.3M | $31.5M |
| Capital expenditure | $362.6M | $380.6M | $476.3M | $340.2M | $227.9M |
| Free cash flow | $853.3M | $1.5B | $1.8B | $3.3B | $1.5B |
| Share repurchases | $414.0M | $1.5B | $1.8B | $2.6B | $1.7B |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 107.6M · Free float 69.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.