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BLDR · XBRL financial data

Builders FirstSource financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BLDR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,151*3,8914,4564,2323,820*3,6574,2343,9413,358*3,2873,8633,854
Cost of goods and services sold2,686*2,5912,9942,8462,586*2,5422,9352,7422,356*2,3582,7762,782
Gross profit1,465*1,3001,4631,3861,234*1,1151,2991,1991,002*9291,0871,072
Selling, general and administrative974*926973958930*931988971940*912958973
Operating income (loss)490*374489428304*18431122962*1712999
Income tax expense (benefit)93*66938961*235437(37)*(10)56(34)
Net income (loss)351*259344285190*9618512231*(47)(4)60
Earnings per share, basic USD per share2.86*2.122.892.451.66*0.851.671.110.28*(0.43)(0.04)0.56
Earnings per share, diluted USD per share2.83*2.102.872.441.65*0.841.661.100.28*(0.43)(0.04)0.56
Weighted average shares, basic millions of shares123*122119116115*114111111111*110108108
Weighted average shares, diluted millions of shares124*123120117116*114111111111*110108108

Balance sheet

CSV

Fiscal quarters (BLDR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents666977632815411587296182986655
Accounts receivable1,4371,3951,4821,3701,1631,2521,3311,2551,0611,1631,2971,299
Inventory1,2281,3571,2901,2041,2121,3491,3091,1761,0951,1891,2721,241
Total current assets3,3013,9433,4553,4743,1413,2803,2883,2962,9273,1163,2443,226
Property and equipment, net1,8041,8361,8961,9401,9622,1712,1912,2042,2042,1552,1132,129
Right-of-use asset502510517600594597604604622617607621
Goodwill3,5573,5833,5983,6473,6793,9693,9893,9964,1374,1404,1504,166
Total assets10,49911,16810,72110,89410,58311,44811,46511,43111,23811,30311,32411,335
Accounts payable8811,0251,0281,0228681,0221,0089617159251,032900
Accrued liabilities718484577645634483530579566531481548
Total current liabilities1,8631,7811,8931,9591,7771,8011,8351,8451,5751,7721,8131,749
Lease liability, non-current434445452532525526531531548543534546
Total liabilities5,7676,2126,4176,4476,2877,0737,2867,1156,8857,2997,3197,254
Retained earnings (accumulated deficit)4606995417924108—1221540(4)57
Total stockholders' equity4,7324,9574,3054,4474,2964,3744,1784,3164,3524,0044,0054,081
Total liabilities and equity10,49911,16810,72110,89410,58311,44811,46511,43111,23811,30311,32411,335
Common shares outstanding (cover page) millions of shares122122116115114111111111111108108108

Cash flows

CSV

Fiscal quarters (BLDR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)351*259344285190*9618512231*(47)(4)60
Stock-based compensation13*1717*17*12*1416*16*7*147*16*
Depreciation and amortization142*140143*142*136*145148*148*151*148150*149*
Net cash from operating activities612*317452*730*373*132341*548*195*8768*147*
Purchases of property and equipment100*9388*100*100*10089*86*88*4738*73*
Net cash from investing activities(192)*(151)(165)*(219)*(176)*(912)(147)*(102)*(305)*(58)(49)*(188)*
Share repurchases222*17983*153*364*12402*0*0*3003*0*
Net cash from financing activities(441)*465(909)*(258)*(372)*741(222)*(236)*(4)*(113)(51)*31*

Compare with peers

SIC 5211 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5211) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Builders FirstSource553,854147*107.6M 10-QSep 30, 2026
Floor & Decor Holdings3921,215207*104.2M 10-QSep 24, 2026
Lowes Companiesadded: same SIC3,17225,9563,659*561.1M 10-QJul 31, 2026
Home Depotadded: same SIC2,08547,8615,390*997.7M 10-QAug 2, 2026
Jewett Cameron Tradingadded: same SIC1.19.93.5*3.5M 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.