Builders FirstSource, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue3.29B3.36B3.94B4.23B3.66B3.82B4.23B4.46B
Cost of Goods Sold2.36B2.36B2.74B2.94B2.54B2.59B2.85B2.99B
Gross Profit929.0M1.00B1.20B1.30B1.12B1.23B1.39B1.46B
R&D Expenses00000000
Operating Expenses911.0M940.2M970.7M987.8M930.8M930.0M958.3M973.2M
Operating Income17.9M61.8M228.8M311.3M184.4M304.1M428.0M489.5M
Other Income / Gains-75.8M-67.8M-69.3M-72.0M-64.9M-53.1M-54.3M-52.0M
Net Income-47.4M31.5M122.4M185.0M96.3M190.2M284.8M344.1M
EPS (Diluted)-0.430.281.111.670.851.662.452.89
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2830.2980.3040.3070.3050.3230.3280.328
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses911.0M940.2M970.7M987.8M930.8M930.0M958.3M973.2M
Other Expenses00000000
Cost And Expenses3.27B3.30B3.71B3.92B3.47B3.52B3.80B3.97B
Interest Income00000000
Interest Expense74.4M67.8M69.3M72.0M64.9M53.1M54.3M52.0M
Depreciation And Amortization148.4M151.3M147.5M147.5M145.0M136.5M141.7M143.4M
Ebitda166.3M213.1M376.3M458.8M329.5M440.6M569.7M632.8M
Ebitdaratio0.0510.0630.0950.1080.090.1150.1350.142
Operating Income Ratio0.0050.0180.0580.0740.050.080.1010.11
Income Before Tax-57.9M-6.0M159.5M239.3M119.5M251.0M373.8M437.5M
Income Before Tax Ratio-0.018-0.0020.040.0570.0330.0660.0880.098
Income Tax Expense-10.5M-37.5M37.1M54.3M23.2M60.8M89.0M93.4M
Net Income Ratio-0.0140.0090.0310.0440.0260.050.0670.077
Epsdiluted-0.430.281.101.660.841.652.442.87
Weighted Average Shs Out109.9M110.6M110.5M110.9M113.7M114.8M116.2M119.2M
Weighted Average Shs Out Dil109.9M110.9M110.9M111.2M114.3M115.6M116.9M120.1M