Q3 FY2026 · ended Sep 30, 2026 · Revenue $3.85B, -2.2% YoY · Filed Oct 29, 2026
Builders Firstsource, Inc. (BLDR) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $3.9 billion and net income of $60.4 million. Free cash flow was $73.9 million. As of Sep 30, 2026 it held $55.0 million in cash and investments and $5.3 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $3.9B | $3.3B | $3.4B | $3.9B |
| Operating income | $99.1M | $128.5M | $16.5M | $61.8M | $228.8M |
| Net income | $60.4M | -$3.9M | -$47.4M | $31.5M | $122.4M |
| Diluted EPS | $0.56 | -$0.04 | -$0.43 | $0.28 | $1.10 |
| Operating cash flow | $146.6M | $68.0M | $87.5M | $194.8M | $547.7M |
| Free cash flow | $73.9M | $30.0M | $40.7M | $106.7M | $461.9M |
| Total assets | $11.3B | $11.3B | $11.3B | $11.2B | $11.4B |
| Total liabilities | $7.3B | $7.3B | $7.3B | $6.9B | $7.1B |
| Stockholders' equity | $4.1B | $4.0B | $4.0B | $4.4B | $4.3B |
| Cash and investments | $55.0M | $65.7M | $98.3M | $181.8M | $296.2M |
| Total debt | $5.3B | $5.2B | $5.3B | $5.1B | $5.1B |
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.