Builders FirstSource revenue and financials
$53.11Change from previous close: −5.53%Absolute change: −$3.11
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 11,324 | 11,303 | 11,238 | 11,431 | 11,465 | 11,448 | 10,583 | 10,894 | 10,721 | 11,168 | 10,499 | 10,737 |
| Current assets | 3,244 | 3,116 | 2,927 | 3,296 | 3,288 | 3,280 | 3,141 | 3,474 | 3,455 | 3,943 | 3,301 | 3,574 |
| Cash and equivalents | 65.7 | 98.3 | 182 | 296 | 87.0 | 115 | 154 | 328 | 75.6 | 697 | 66.2 | 88.1 |
| Receivables | 1,774 | 1,699 | 1,524 | 1,702 | 1,761 | 1,684 | 1,659 | 1,833 | 1,966 | 1,768 | 1,893 | 2,054 |
| Inventory | 1,272 | 1,189 | 1,095 | 1,176 | 1,309 | 1,349 | 1,212 | 1,204 | 1,290 | 1,357 | 1,228 | 1,332 |
| Net property, plant and equipment | 2,720 | 2,772 | 2,826 | 2,808 | 2,795 | 2,768 | 2,556 | 2,540 | 2,413 | 2,346 | 2,306 | 2,253 |
| Goodwill | 4,150 | 4,140 | 4,137 | 3,996 | 3,989 | 3,969 | 3,679 | 3,647 | 3,598 | 3,583 | 3,557 | 3,521 |
| Other intangible assets | 1,048 | 1,113 | 1,184 | 1,196 | 1,262 | 1,318 | 1,104 | 1,143 | 1,175 | 1,242 | 1,298 | 1,349 |
| Current liabilities | 1,813 | 1,772 | 1,575 | 1,845 | 1,835 | 1,801 | 1,777 | 1,959 | 1,893 | 1,781 | 1,863 | 2,027 |
| Accounts payable | 1,032 | 925 | 715 | 961 | 1,008 | 1,022 | 868 | 1,022 | 1,028 | 1,025 | 881 | 1,032 |
| Long-term debt | 4,579 | 4,612 | 4,426 | 4,428 | 4,669 | 4,471 | 3,700 | 3,699 | 3,799 | 3,700 | 3,176 | 3,393 |
| Total debt | 5,238 | 5,292 | 5,100 | 5,081 | 5,315 | — | — | — | — | — | — | — |
| Total liabilities | 7,319 | 7,299 | 6,885 | 7,115 | 7,286 | 7,073 | 6,287 | 6,447 | 6,417 | 6,212 | 5,767 | 6,156 |
| Total equity (incl. minority) | 4,005 | 4,004 | 4,352 | 4,316 | 4,178 | 4,374 | 4,296 | 4,447 | 4,305 | 4,957 | 4,732 | 4,581 |
| Retained earnings | -3.9 | 0.0 | 154 | 122 | 0.0 | 108 | 24.1 | 179 | 53.9 | 699 | 460 | 318 |