Builders FirstSource, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.29B | 3.36B | 3.94B | 4.23B | 3.66B | 3.82B | 4.23B | 4.46B |
| Cost of Goods Sold | 2.36B | 2.36B | 2.74B | 2.94B | 2.54B | 2.59B | 2.85B | 2.99B |
| Gross Profit | 929.0M | 1.00B | 1.20B | 1.30B | 1.12B | 1.23B | 1.39B | 1.46B |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 911.0M | 940.2M | 970.7M | 987.8M | 930.8M | 930.0M | 958.3M | 973.2M |
| Operating Income | 17.9M | 61.8M | 228.8M | 311.3M | 184.4M | 304.1M | 428.0M | 489.5M |
| Other Income / Gains | -75.8M | -67.8M | -69.3M | -72.0M | -64.9M | -53.1M | -54.3M | -52.0M |
| Net Income | -47.4M | 31.5M | 122.4M | 185.0M | 96.3M | 190.2M | 284.8M | 344.1M |
| EPS (Diluted) | -0.43 | 0.28 | 1.11 | 1.67 | 0.85 | 1.66 | 2.45 | 2.89 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.283 | 0.298 | 0.304 | 0.307 | 0.305 | 0.323 | 0.328 | 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 | 911.0M | 940.2M | 970.7M | 987.8M | 930.8M | 930.0M | 958.3M | 973.2M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost And Expenses | 3.27B | 3.30B | 3.71B | 3.92B | 3.47B | 3.52B | 3.80B | 3.97B |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 74.4M | 67.8M | 69.3M | 72.0M | 64.9M | 53.1M | 54.3M | 52.0M |
| Depreciation And Amortization | 148.4M | 151.3M | 147.5M | 147.5M | 145.0M | 136.5M | 141.7M | 143.4M |
| Ebitda | 166.3M | 213.1M | 376.3M | 458.8M | 329.5M | 440.6M | 569.7M | 632.8M |
| Ebitdaratio | 0.051 | 0.063 | 0.095 | 0.108 | 0.09 | 0.115 | 0.135 | 0.142 |
| Operating Income Ratio | 0.005 | 0.018 | 0.058 | 0.074 | 0.05 | 0.08 | 0.101 | 0.11 |
| Income Before Tax | -57.9M | -6.0M | 159.5M | 239.3M | 119.5M | 251.0M | 373.8M | 437.5M |
| Income Before Tax Ratio | -0.018 | -0.002 | 0.04 | 0.057 | 0.033 | 0.066 | 0.088 | 0.098 |
| Income Tax Expense | -10.5M | -37.5M | 37.1M | 54.3M | 23.2M | 60.8M | 89.0M | 93.4M |
| Net Income Ratio | -0.014 | 0.009 | 0.031 | 0.044 | 0.026 | 0.05 | 0.067 | 0.077 |
| Epsdiluted | -0.43 | 0.28 | 1.10 | 1.66 | 0.84 | 1.65 | 2.44 | 2.87 |
| Weighted Average Shs Out | 109.9M | 110.6M | 110.5M | 110.9M | 113.7M | 114.8M | 116.2M | 119.2M |
| Weighted Average Shs Out Dil | 109.9M | 110.9M | 110.9M | 111.2M | 114.3M | 115.6M | 116.9M | 120.1M |