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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 68.0 | 87.5 | 195 | 548 | 341 | 132 | 373 | 730 | 452 | 317 | 612 | 649 |
| Depreciation and amortization | 145 | 143 | 156 | 143 | 148 | 145 | 137 | 141 | 143 | 140 | 142 | 141 |
| Capital expenditure | -38.0 | -46.7 | -88.1 | -85.8 | -88.7 | -100.0 | -99.7 | -99.6 | -88.1 | -93.2 | -99.7 | -145 |
| Investing cash flow | -49.3 | -57.8 | -305 | -102 | -147 | -912 | -176 | -219 | -165 | -151 | -192 | -164 |
| Financing cash flow | -51.5 | -113 | -4.0 | -236 | -222 | 741 | -372 | -258 | -909 | 465 | -441 | -486 |
| Share repurchases | -5.8 | -311 | -2.1 | -0.7 | -408 | -32.4 | -371 | -153 | -1,007 | -48.5 | -222 | -210 |
| Debt issued | 359 | 240 | 0.0 | 235 | 3,431 | 1,142 | — | 57.0 | 475 | 1,422 | 1,103 | 1,224 |
| Debt repaid | -402 | -40.7 | -0.7 | -469 | -3,224 | -368 | -0.8 | -157 | -377 | -887 | -1,324 | -1,500 |
| Net change in cash | -32.7 | -83.4 | -114 | 209 | -28.4 | -38.3 | -174 | 253 | -622 | 631 | -21.9 | -1.2 |
| Free cash flow | 30.0 | 40.7 | 107 | 462 | 252 | 32.4 | 274 | 630 | 364 | 224 | 512 | 504 |
| Levered free cash flow | 36.6 | -6.5 | 46.4 | 364 | 204 | -23.5 | 181 | 569 | 307 | 176 | 426 | 467 |