Builders FirstSource, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	3.86B	3.29B	3.36B	3.94B	4.23B	3.66B	3.82B	4.23B
Cost of Goods Sold	2.78B	2.36B	2.36B	2.74B	2.94B	2.54B	2.59B	2.85B
Gross Profit	1.09B	929.0M	1.00B	1.20B	1.30B	1.12B	1.23B	1.39B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	958.3M	911.0M	940.2M	970.7M	987.8M	930.8M	930.0M	958.3M
Operating Income	128.5M	17.9M	61.8M	228.8M	311.3M	184.4M	304.1M	428.0M
Other Income / Gains	-76.1M	-75.8M	-67.8M	-69.3M	-72.0M	-64.9M	-53.1M	-54.3M
Net Income	-3.9M	-47.4M	31.5M	122.4M	185.0M	96.3M	190.2M	284.8M
EPS (Diluted)	-0.04	-0.43	0.28	1.11	1.67	0.85	1.66	2.45
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.281	0.283	0.298	0.304	0.307	0.305	0.323	0.328
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	958.3M	911.0M	940.2M	970.7M	987.8M	930.8M	930.0M	958.3M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	3.73B	3.27B	3.30B	3.71B	3.92B	3.47B	3.52B	3.80B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	76.1M	74.4M	67.8M	69.3M	72.0M	64.9M	53.1M	54.3M
Depreciation And Amortization	150.0M	148.4M	151.3M	147.5M	147.5M	145.0M	136.5M	141.7M
Ebitda	278.5M	164.9M	213.1M	376.3M	458.8M	329.5M	440.6M	569.7M
Ebitdaratio	0.072	0.05	0.063	0.095	0.108	0.09	0.115	0.135
Operating Income Ratio	0.033	0.005	0.018	0.058	0.074	0.05	0.08	0.101
Income Before Tax	52.4M	-57.9M	-6.0M	159.5M	239.3M	119.5M	251.0M	373.8M
Income Before Tax Ratio	0.014	-0.018	-0.002	0.04	0.057	0.033	0.066	0.088
Income Tax Expense	56.3M	-10.5M	-37.5M	37.1M	54.3M	23.2M	60.8M	89.0M
Net Income Ratio	-0.001	-0.014	0.009	0.031	0.044	0.026	0.05	0.067
Epsdiluted	-0.04	-0.43	0.28	1.10	1.66	0.84	1.65	2.44
Weighted Average Shs Out	108.7M	109.9M	110.6M	110.5M	110.9M	113.7M	114.8M	116.2M
Weighted Average Shs Out Dil	108.7M	109.9M	110.9M	110.9M	111.2M	114.3M	115.6M	116.9M