FY2025 · ended Dec 31, 2025 · Revenue $15.19B, -7.4% YoY · Filed Feb 17, 2026
Builders Firstsource, Inc. (BLDR) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.2 billion and net income of $435.2 million. Free cash flow was $853.3 million. As of Sep 30, 2026 it held $55.0 million in cash and investments and $5.3 billion in total debt.
Revenue (TTM)
$14.36B
-8.3% vs year-ago TTM
Net income (TTM)
$40.58M
-93.2% vs year-ago TTM
Operating cash flow (TTM)
$496.82M
-64.4% vs year-ago TTM
Free cash flow (TTM)
$251.32M
-75.4% vs year-ago TTM
EPS (TTM)
$0.37
-92.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
110.61M
-2.7% vs prior year
Net cash
$-5.22B
as of Sep 30, 2026
Operating margin
2.1%
FY 2026
Company profile
- Industry
- Retail-Lumber & Other Building Materials Dealers (SIC 5211)
- Listed as
- BLDR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1316835
Other Retail-Lumber & Other Building Materials Dealers companies
- Home Depot, Inc. HD
- Lowes Companies Inc LOW
- Floor & Decor Holdings, Inc. FND
- Jewett Cameron Trading Co Ltd JCTC
All 5 Retail-Lumber & Other Building Materials Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.2B | $16.4B | $17.1B | $22.7B | $19.9B |
| Operating income | $786.3M | $1.6B | $2.2B | $3.8B | $2.4B |
| Net income | $435.2M | $1.1B | $1.5B | $2.7B | $1.7B |
| Diluted EPS | $3.89 | $9.06 | $11.94 | $16.82 | $8.48 |
| Operating cash flow | $1.2B | $1.9B | $2.3B | $3.6B | $1.7B |
| Free cash flow | $853.3M | $1.5B | $1.8B | $3.3B | $1.5B |
| Total assets | $11.2B | $10.6B | $10.5B | $10.6B | $10.7B |
| Total liabilities | $6.9B | $6.3B | $5.8B | $5.6B | $5.9B |
| Stockholders' equity | $4.4B | $4.3B | $4.7B | $5.0B | $4.8B |
| Cash and investments | $181.8M | $153.6M | $66.2M | $80.4M | $42.6M |
| Total debt | $5.1B | $4.3B | $3.7B | $3.5B | $3.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Oct 16, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 7, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
All 1003 Builders Firstsource, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.