Builders FirstSource revenue and financials
$53.28Change from previous close: −5.24%Absolute change: −$2.95
In the fiscal year ended December 2025, Builders FirstSource reported revenue of $15.19B (−7.38% year over year). Net income was $435.2M, a net margin of 2.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −7.38%
- 2025 vs 2024
- Net income growth
- −59.63%
- 2025 vs 2024
- Net margin
- 2.9%
- 2024: 6.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,216 | 1,873 | 2,307 | 3,599 | — |
| Depreciation and amortization | 591 | 562 | 558 | 497 | — |
| Capital expenditure | -363 | -381 | -476 | -340 | — |
| Investing cash flow | -1,467 | -711 | -668 | -957 | — |
| Financing cash flow | 279 | -1,075 | -1,653 | -2,604 | — |
| Share repurchases | -414 | -1,517 | -1,812 | -2,593 | — |
| Debt issued | 4,808 | 1,954 | 5,128 | 6,883 | — |
| Debt repaid | -4,061 | -1,421 | -4,932 | -6,821 | — |
| Net change in cash | 28.1 | 87.5 | -14.3 | 37.8 | — |
| Free cash flow | 853 | 1,492 | 1,831 | 3,259 | — |