Saturday 17 October 2026 Export BLDR’s income statement to Excel — free account

Builders FirstSource, Inc.

BLDR Industrials Building Products & Equipment

Builders FirstSource, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.2 billion, down 7.38% from fiscal 2024. In the quarter to June 2026, revenue fell 8.77%, EPS fell 102.4%, free cash flow fell 87.4% and total debt fell 1.83%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

54.65 0.97 +1.81%

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Market cap: $5.8B
P/E: 59.4×
Fwd P/E: 34.1×
Dividend yield: —
F-score: 5/9
Altman Z: 2.75
Beneish M: −2.83
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 4.39

Total sells 0.39

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	1	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	—	—	—	—

Insider Ownership 3.57%

Capital & Financial Ratios $m

Market Cap 5,780.00

Revenue 14,448.70

Net Income 102.55

Free Cash Flow 648.90

Net Debt 4,525.66

Current Ratio 1.79

Debt/Equity 1.15

P/E ratio 59.40

Fwd P/E 34.10

P/S ratio 0.41

P/B ratio 1.47

Past 5Y EPS Growth 7.90%

This Y EPS Growth (55.50%)

Next Y EPS Growth 33.05%

Next Y revenue growth (5.63%)

Next 5Y EPS Growth (9.59%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 95.41%

10-year low 10-year high

P/S against its own 10 years 42.28%

10-year low 10-year high

P/B against its own 10 years 0.29%

10-year low 10-year high

EV/Sales against its own 10 years 54.07%

10-year low 10-year high

EV/FCF against its own 10 years 53.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	66	154	182	66
Receivables	1,727	1,507	1,391	1,627
Inventory	1,228	1,212	1,095	1,272
Other	279	268	260	280
	3,301	3,141	2,927	3,244

	2023	2024	2025	Q'26
Payables	881	868	715	1,032
ST’ Debt	4	3	14	12
Other	163	168	168	176
	1,863	1,777	1,575	1,813

Compound Annual Growth %

	10y	5y	3y
Sales	15.60%	12.16%	(12.57%)
Cash Flow	21.25%	36.13%	(30.35%)
Earnings	0.00%	6.78%	(45.91%)
Book Value	40.12%	30.43%	(4.28%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3,287	3,863	—	—	—
’25	3,657	4,234	3,941	3,358	15,191
’24	3,891	4,456	4,232	3,820	16,400
’23	3,883	4,529	4,534	4,151	17,097
’22	5,681	6,926	5,761	4,358	22,726
’21	4,174	5,577	5,509	4,635	19,894
’20	1,787	1,946	2,295	2,531	8,559

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	87	68	—	—	—
’25	132	341	548	195	1,216
’24	317	452	730	373	1,873
’23	654	391	649	612	2,307
’22	180	947	1,501	971	3,599
’21	(201)	(3)	1,107	840	1,744
’20	(51)	221	(15)	105	260

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	43	32	—	—	—
’25	45	255	465	109	874
’24	228	367	635	277	1,506
’23	554	270	538	515	1,877
’22	131	881	1,417	840	3,270
’21	(237)	(56)	1,048	774	1,529
’20	(79)	195	(42)	82	156

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.43)	(0.04)	—	—	—
’25	0.84	1.66	1.10	0.28	3.89
’24	2.10	2.87	2.44	1.65	9.06
’23	2.41	3.16	3.59	2.83	11.94
’22	3.56	5.75	4.72	2.62	16.82
’21	0.83	2.39	2.98	2.31	8.48
’20	0.07	0.67	0.73	1.18	2.66

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	6.50	10.57	10.15	10.56	9.00	37.46	48.91	64.54	130.75	94.35	Analyst estimates 2026–2028 Powerpack
	High	14.09	22.08	23.28	26.07	42.84	86.20	86.48	171.03	214.70	175.12
People
People	Employees	14,000	15,000	15,000	15,800	26,000	28,000	29,000	29,000	29,000	28,000
	Revenue/emp, $m	0.45	0.47	0.51	0.46	0.33	0.71	0.78	0.59	0.57	0.54
Income, $m
Income, $m	Revenue	6,367	7,034	7,725	7,280	8,559	19,894	22,726	17,097	16,400	15,191
	Gross margin, %	25.08	24.56	24.89	27.15	25.97	29.41	34.08	35.17	32.82	30.39
	EBT	22	92	261	283	408	2,252	3,572	1,984	1,388	512
	EBT margin, %	0.34	1.31	3.38	3.88	4.77	11.32	15.72	11.61	8.46	3.37
	Net income	144	39	205	222	314	1,725	2,749	1,541	1,078	435
	Depreciation	117	99	103	104	120	551	502	558	562	591
Per share, $
Per share, $	Revenue	57.49	62.48	67.41	62.92	73.40	98.56	140.32	133.81	138.94	136.34
	Earnings	1.30	0.34	1.79	1.92	2.69	8.55	16.98	12.06	9.13	3.91
	Cash flow	1.43	1.59	2.47	4.36	2.23	8.64	22.22	18.05	15.87	10.91
	Capex	(0.31)	(0.53)	(0.84)	(0.92)	(0.89)	(1.06)	(2.03)	(3.36)	(3.11)	(3.07)
	Free cash flow	1.12	1.06	1.62	3.44	1.34	7.58	20.19	14.69	12.76	7.84
	Book value	2.80	3.34	5.20	7.13	9.89	23.79	30.64	37.04	36.40	39.06
	Shares, m	111	113	115	116	117	202	162	128	118	111
Valuation, ×
Valuation, ×	P/E	8.89	64.71	6.13	13.17	15.11	10.00	3.89	13.69	15.67	26.31
	P/S	0.20	0.35	0.16	0.40	0.56	0.87	0.47	1.24	1.03	0.75
	P/B	4.16	6.58	2.10	3.56	4.13	3.60	2.13	4.47	3.93	2.63
	EV/Sales	0.48	0.60	0.36	0.58	0.70	1.01	0.59	1.42	1.25	1.04
	EV/FCF	24.84	35.30	15.05	10.60	38.08	13.20	4.13	12.92	13.56	17.99
Cash, $m
Cash, $m	Operating cash flow	158	179	283	504	260	1,744	3,599	2,307	1,873	1,216
	Capex	(34)	(59)	(97)	(106)	(104)	(214)	(329)	(430)	(367)	(342)
	Free cash flow	124	119	186	398	156	1,529	3,270	1,877	1,506	874
Balance, $m
Balance, $m	Working capital	461	598	642	486	1,149	1,840	1,655	1,437	1,364	1,352
	Total debt	1,802	1,784	1,561	1,291	1,624	2,930	2,984	3,181	3,704	4,441
	Net debt	1,788	1,727	1,551	1,277	1,200	2,887	2,904	3,115	3,550	4,260
	Shareholders’ equity	310	376	596	825	1,153	4,802	4,963	4,732	4,296	4,352
Returns, %
Returns, %	ROA	4.98	1.31	6.91	7.18	8.45	23.18	25.80	14.61	10.23	3.99
	ROIC	7.04	8.47	10.74	11.66	14.44	19.40	29.96	17.33	12.71	5.71
	ROE	62.92	11.31	42.20	31.21	31.71	57.95	56.31	31.78	23.88	10.06

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
OC Owens Corning Inc	$9.0B	— (loss-making)	13.4×	+0.33% (above 0%: growing)	−34.19% (below 0%: shrinking)	+61.87% (above 0%: growing)	28.77%	17.49%	Compare
SPXC SPX Technologies, Inc.	$8.4B	29.5×	34.3×	+22.92% (above 0%: growing)	+40.18% (above 0%: growing)	+96.84% (above 0%: growing)	40.18%	16.94%	Compare
AWI Armstrong World Industries, Inc.	$7.0B	23.0×	19.3×	+11.16% (above 0%: growing)	+12.44% (above 0%: growing)	+13.13% (above 0%: growing)	41.31%	28.35%	Compare
AAON AAON, Inc.	$6.4B	37.8×	57.5×	+101.23% (above 0%: growing)	+263.16% (above 0%: growing)	+52.96% (above 0%: growing)	24.32%	10.99%	Compare
BLDR Builders FirstSource, Inc.	$5.8B	59.4×	34.1×	−8.77% (below 0%: shrinking)	n/m	−87.35% (below 0%: shrinking)	28.14%	3.33%
LPX Louisiana-Pacific Corporation	$4.9B	88.7×	35.5×	−12.05% (below 0%: shrinking)	−50.65% (below 0%: shrinking)	−13.83% (below 0%: shrinking)	17.32%	4.52%	Compare
FBIN Fortune Brands Innovations, Inc.	$4.8B	32.6×	13.9×	−4.11% (below 0%: shrinking)	n/m	+51.05% (above 0%: growing)	51.19%	(0.78%)	Compare
TREX Trex Company, Inc.	$4.7B	27.2×	24.0×	+7.79% (above 0%: growing)	−15.49% (below 0%: shrinking)	−8.48% (below 0%: shrinking)	37.88%	20.62%	Compare
GFF Griffon Corporation	$4.2B	23.2×	16.6×	+7.04% (above 0%: growing)	n/m	+5.99% (above 0%: growing)	46.96%	23.99%	Compare
Median of peers	$5.6B	29.5×	21.7×	+7.42%	−1.53%	+32.09%	39.03%	17.22%

All 35 Building Products & Equipment stocks →

Builders FirstSource, Inc. (BLDR) key facts

Concern: Builders FirstSource, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.2 billion, down 7.38% from fiscal 2024.
Concern: Net income was $435.2 million, or $3.91 per share (basic), a net margin of 2.86%.
Builders FirstSource, Inc. (BLDR) is a Building Products & Equipment company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, BLDR traded at $54.65, a market capitalization of $5.8 billion.
At that price the stock trades at 59.4× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 95% of its own readings over the past ten years.
Return on equity was 10.1% and debt-to-equity 1.15.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.75 (grey zone) for fiscal 2025.