BLDR · XBRL financial data

Builders FirstSource financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	8,559	19,894	22,726	17,097	16,400	15,191
Cost of goods and services sold	6,336	14,043	14,982	11,085	11,017	10,575
Gross profit	2,223	5,851	7,744	6,012	5,383	4,616
Selling, general and administrative	1,679	3,464	3,974	3,836	3,788	3,830
Operating income (loss)	544	2,387	3,770	2,176	1,595	786
Income tax expense (benefit)	95	526	822	444	310	77
Net income (loss)	314	1,725	2,749	1,541	1,078	435
Earnings per share, basic USD per share	2.69	8.55	16.98	12.06	9.13	3.91
Earnings per share, diluted USD per share	2.66	8.48	16.82	11.94	9.06	3.89
Weighted average shares, basic millions of shares	117	202	162	128	118	111
Weighted average shares, diluted millions of shares	118	203	163	129	119	112

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	424	43	80	66	154	182
Accounts receivable	880	1,709	1,448	1,437	1,163	1,061
Inventory	785	1,626	1,426	1,228	1,212	1,095
Total current assets	2,224	3,968	3,498	3,301	3,141	2,927
Property and equipment, net	749	1,385	1,568	1,804	1,962	2,204
Right-of-use asset	275	458	486	502	594	622
Goodwill	785	3,270	3,457	3,557	3,679	4,137
Total assets	4,174	10,714	10,595	10,499	10,583	11,238
Accounts payable	600	1,093	803	881	868	715
Accrued liabilities	386	719	739	718	634	566
Total current liabilities	1,075	2,129	1,843	1,863	1,777	1,575
Lease liability, non-current	219	375	404	434	525	548
Total liabilities	3,021	5,912	5,633	5,767	6,287	6,885
Retained earnings	562	540	704	460	24	154
Total stockholders' equity	1,153	4,802	4,963	4,732	4,296	4,352
Total liabilities and equity	4,174	10,714	10,595	10,499	10,583	11,238
Common shares outstanding (cover page) millions of shares	206	177	138	122	114	111

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	314	1,725	2,749	1,541	1,078	435
Stock-based compensation	17	31	31	49	63	54
Depreciation and amortization	117	547	497	558	562	591
Net cash from operating activities	260	1,744	3,599	2,307	1,873	1,216
Purchases of property and equipment	112	228	340	476	381	363
Net cash from investing activities	(136)	(1,345)	(957)	(668)	(711)	(1,467)
Share repurchases	4	1,715	2,628	1,847	1,517	414
Net cash from financing activities	286	(780)	(2,604)	(1,653)	(1,075)	279

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Builders FirstSource	55	3,854	147*	107.6M	Q3 FY26 10-QSep 30, 2026
Floor & Decor Holdings	392	1,215	207*	104.2M	Q3 FY26 10-QSep 24, 2026
Lowes Companiesadded: same SIC	3,172	25,956	3,659*	561.1M	Q2 FY26 10-QJul 31, 2026
Home Depotadded: same SIC	2,085	47,861	5,390*	997.7M	Q2 FY26 10-QAug 2, 2026
Jewett Cameron Tradingadded: same SIC	1.1	9.9	3.5*	3.5M	Q3 FY26 10-QMay 31, 2026

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