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    Builders FirstSource, Inc.

    Company overview

    Market capitalization
    $6.24B
    Employees
    28,000
    Latest publication
    2026-09-29
    About Builders FirstSource, Inc.

    Builders FirstSource, Inc., together with its subsidiaries, provides building materials for professional builders in new residential construction and repair, and remodeling in the United States. It offers manufactured products, such as factory-built substitutes for job-site framing, wood floor and roof trusses, wall panels, and engineered wood; Ready-Frame, a whole house framing solution; manufactured and semi-custom modular homes, and built in a temperature-controlled facility under its Pine Grove Homes and Pleasant Valley Homes brand names; manufactured housing plans including ranch, community, and single-section homes; manufacturing, assembly, and distribution of windows; and the assembly and distribution of interior and exterior door units. The company also provides millwork, including interior trim and custom features under the Synboard brand name; specialty building products and services comprising vinyl, composite and wood siding, exterior trim, metal studs, cement, roofing, insulation, wallboard, ceilings, cabinets, and hardware; turn-key framing, shell construction, design assistance, and professional installation of products. In addition, it offers drafting, estimating, quoting, and virtual home design services to retailers, distributors, manufacturers, and homebuilders; dimensional lumber, plywood, and oriented strand board products used in on-site house framing. The company was formerly known as BSL Holdings, Inc. and changed its name to Builders FirstSource, Inc. in October 1999. Builders FirstSource, Inc. was incorporated in 1998 and is based in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue3,862,548,000USD3,287,077,000USD3,357,900,000USD3,941,190,000USD4,234,064,000USD3,657,496,000USD3,820,300,000USD4,232,494,000USD
    Cost Of Revenue2,775,761,000USD2,358,111,000USD2,355,900,000USD2,741,707,000USD2,935,023,000USD2,542,255,000USD2,586,200,000USD2,846,161,000USD
    Gross Profit1,086,787,000USD928,966,000USD1,002,000,000USD1,199,483,000USD1,299,041,000USD1,115,241,000USD1,234,100,000USD1,386,333,000USD
    Selling General Administrative958,280,000USD912,450,000USD940,232,000USD970,715,000USD987,754,000USD930,800,000USD930,027,000USD958,310,000USD
    Total Operating Expenses958,280,000USD911,050,000USD940,200,000USD970,715,000USD987,754,000USD930,800,000USD930,000,000USD958,310,000USD
    Operating Income128,507,000USD17,916,000USD61,800,000USD228,768,000USD311,287,000USD184,441,000USD304,100,000USD428,023,000USD
    Total Other Income Expense Net-76,104,000USD-75,792,000USD-67,800,000USD-69,258,000USD-71,988,000USD-64,892,000USD-53,100,000USD-54,263,000USD
    Labor And Related Expense500,000,000USD———————
    Income Before Tax52,403,000USD-57,876,000USD-6,000,000USD159,510,000USD239,299,000USD119,549,000USD251,000,000USD373,760,000USD
    Income Tax Expense56,303,000USD-10,462,000USD-37,500,000USD37,126,000USD54,268,000USD23,245,000USD60,800,000USD88,977,000USD
    Net Income-3,900,000USD-47,414,000USD31,500,000USD122,384,000USD185,031,000USD96,304,000USD190,200,000USD284,783,000USD
    Interest Expense—74,392,000USD67,800,000USD69,258,000USD71,988,000USD64,891,999USD53,109,000USD54,263,000USD
    Net Interest Income—-74,392,000USD-67,755,000USD-69,258,000USD-71,988,000USD-64,892,000USD-53,109,000USD-54,263,000USD
    Tax Provision—-10,462,000USD-37,455,000USD37,126,000USD54,268,000USD23,245,000USD60,793,000USD88,977,000USD
    Net Income From Continuing Ops—-47,414,000USD31,480,000USD122,384,000USD185,031,000USD96,304,000USD190,244,000USD284,783,000USD
    Ebit—16,516,000USD61,800,000USD228,768,000USD311,287,000USD184,440,999USD304,100,000USD428,023,000USD
    Ebitda—164,876,000USD213,142,000USD376,303,000USD458,811,000USD329,471,999USD440,588,000USD569,728,000USD
    Depreciation And Amortization—148,360,000USD151,342,000USD147,535,000USD147,524,000USD145,031,000USD136,488,000USD141,705,000USD
    Reconciled Depreciation—148,360,000USD151,342,000USD147,535,000USD147,524,000USD145,031,000USD136,488,000USD141,705,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue15,190,638,000USD16,400,492,000USD17,097,330,000USD22,726,418,000USD19,893,856,000USD8,558,874,000USD7,280,431,000USD7,724,771,000USD
    Cost Of Revenue10,781,493,000USD11,017,448,000USD11,084,996,000USD14,982,039,000USD14,042,900,000USD6,336,290,000USD5,303,602,000USD5,801,831,000USD
    Gross Profit4,409,145,000USD5,383,044,000USD6,012,334,000USD7,744,379,000USD5,850,956,000USD2,222,584,000USD1,976,829,000USD1,922,940,000USD
    Selling General Administrative3,829,501,000USD3,787,795,000USD3,180,015,000USD3,332,373,000USD2,950,732,000USD1,331,030,000USD1,252,023,000USD1,231,072,000USD
    Unclassified Operating Expenses-206,632,000USD———————
    Total Operating Expenses3,622,869,000USD3,787,795,000USD3,836,015,000USD3,974,173,000USD3,463,532,000USD1,678,730,000USD1,584,523,000USD1,553,972,000USD
    Operating Income786,276,000USD1,595,249,000USD2,176,319,000USD3,770,206,000USD2,387,424,000USD543,854,000USD392,306,000USD368,968,000USD
    Interest Expense273,894,000USD207,724,000USD192,115,000USD170,973,000USD128,776,999USD135,688,000USD109,551,000USD108,213,000USD
    Net Interest Income-273,894,000USD-207,724,000USD-187,550,000USD-198,373,000USD-135,877,000USD-135,688,000USD-109,551,000USD-108,213,000USD
    Income Before Tax512,381,999USD1,387,525,000USD1,984,204,000USD3,571,833,000USD2,251,547,000USD408,166,000USD282,755,000USD260,755,000USD
    Income Tax Expense77,183,000USD309,627,000USD443,649,000USD822,464,000USD526,131,000USD94,629,000USD60,946,000USD55,564,000USD
    Tax Provision77,183,000USD309,627,000USD449,963,000USD822,464,000USD526,131,000USD94,629,000USD60,946,000USD55,564,000USD
    Net Income435,199,000USD1,077,898,000USD1,540,555,000USD2,749,369,000USD1,725,416,000USD313,537,000USD221,809,000USD205,191,000USD
    Net Income From Continuing Ops435,199,000USD1,077,898,000USD1,574,375,000USD2,749,369,000USD1,725,416,000USD313,537,000USD221,809,000USD205,191,000USD
    Ebit786,275,999USD1,595,249,000USD2,176,319,000USD3,742,806,000USD2,380,323,999USD543,854,000USD392,306,000USD368,968,000USD
    Ebitda1,377,707,999USD1,595,300,000USD2,734,594,000USD4,239,946,000USD2,927,675,999USD660,420,000USD492,344,000USD466,874,000USD
    Depreciation And Amortization591,432,000USD51,000USD558,275,000USD497,140,000USD547,352,000USD116,566,000USD100,038,000USD97,906,000USD
    Reconciled Depreciation591,432,000USD561,929,000USD557,794,000USD497,140,000USD547,352,000USD116,566,000USD100,038,000USD97,906,000USD
    Total Other Income Expense Net-273,894,000USD-207,724,000USD-192,115,000USD-198,373,000USD-135,877,000USD-135,688,000USD-109,551,000USD-108,213,000USD
    Selling And Marketing Expenses——656,000,000USD641,800,000USD512,800,000USD347,700,000USD332,500,000USD322,900,000USD
    Net Income Applicable To Common Shares———2,749,369,000USD1,725,416,000USD313,537,000USD221,809,000USD205,191,000USD
    Interest Income——————109,551,000USD108,213,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets11,323,809,000USD11,303,094,000USD11,237,530,000USD11,430,883,000USD11,464,555,000USD11,447,615,000USD10,583,086,000USD10,894,137,000USD
    Cash And Equivalents65,651,000USD———————
    Total Current Assets3,243,918,000USD3,116,103,000USD2,927,283,000USD3,296,188,000USD3,287,617,000USD3,280,405,000USD3,141,239,000USD3,474,408,000USD
    Other Current Assets132,509,000USD128,958,000USD126,811,000USD121,152,000USD130,858,000USD132,390,000USD116,656,000USD109,198,000USD
    Other Non Current Assets137,380,000USD———————
    Total Liabilities7,318,634,000USD———————
    Total Current Liabilities1,813,405,000USD1,771,864,000USD1,574,941,000USD1,845,082,000USD1,834,631,000USD1,801,456,000USD1,777,276,000USD1,958,883,000USD
    Other Current Liabilities480,863,000USD———————
    Other Non Current Liabilities153,589,000USD———————
    Total Stockholder Equity4,005,175,000USD4,004,220,000USD4,352,251,000USD4,316,189,000USD4,178,092,000USD4,374,160,000USD4,296,470,000USD4,446,673,000USD
    Total Equity Including Noncontrolling Interest4,005,175,000USD———————
    Long Term Debt4,579,391,000USD4,613,278,000USD4,427,033,000USD4,428,746,000USD4,669,983,000USD4,472,260,000USD3,700,643,000USD3,700,175,000USD
    Deferred Revenue175,514,000USD———————
    Net Receivables1,296,685,000USD1,699,401,000USD1,524,035,000USD1,702,445,000USD1,760,650,000USD1,683,735,000USD1,163,147,000USD1,833,188,000USD
    Inventory1,271,813,000USD1,189,402,000USD1,094,684,000USD1,176,429,000USD1,309,089,000USD1,348,909,000USD1,212,375,000USD1,203,919,000USD
    Property Plant Equipment Net2,720,476,000USD2,771,683,000USD2,826,372,000USD2,807,949,000USD2,794,978,000USD2,768,334,000USD2,556,032,000USD2,540,250,000USD
    Goodwill4,149,994,000USD———————
    Intangible Assets1,048,495,000USD1,112,852,000USD1,183,793,000USD1,195,868,000USD1,262,411,000USD1,318,297,000USD1,103,634,000USD1,143,123,000USD
    Accounts Payable1,032,213,000USD924,611,000USD714,710,000USD960,870,000USD1,008,412,000USD1,022,022,000USD868,054,000USD1,021,626,000USD
    Short Term Debt112,892,000USD135,708,000USD125,466,000USD121,247,000USD113,238,000USD111,289,000USD107,072,499USD105,398,000USD
    Common Stock1,076,000USD1,075,000USD1,106,000USD1,106,000USD1,105,000USD1,137,000USD1,136,000USD1,156,000USD
    Retained Earnings-3,900,000USD0USD153,866,000USD122,384,000USD0USD107,620,000USD24,065,000USD178,956,000USD
    Total Liab—7,298,874,000USD6,885,279,000USD7,114,694,000USD7,286,463,000USD7,073,455,000USD6,286,616,000USD6,447,464,000USD
    Other Current Liab—531,002,000USD566,325,000USD503,861,000USD459,051,000USD401,951,000USD1,669,094,295USD645,345,000USD
    Capital Stock—1,075,000USD1,106,000USD1,106,000USD1,105,000USD1,137,000USD1,136,000USD1,156,000USD
    Good Will—4,139,898,000USD4,137,377,000USD3,996,476,000USD3,988,853,000USD3,969,019,000USD3,678,504,000USD3,646,915,000USD
    Other Assets—1USD——————
    Cash—98,342,000USD181,753,000USD296,162,000USD87,020,000USD115,371,000USD153,624,000USD328,103,000USD
    Cash And Short Term Investments—98,342,000USD181,753,000USD296,162,000USD87,020,000USD115,371,000USD153,624,000USD328,103,000USD
    Current Deferred Revenue—180,543,000USD168,440,000USD184,197,000USD182,604,000USD184,746,000USD168,208,000USD186,514,000USD
    Net Debt—5,193,577,000USD5,466,290,000USD4,784,995,000USD5,227,491,000USD4,993,855,000USD3,654,091,499USD4,009,233,000USD
    Short Long Term Debt—24,285,000USD14,334,000USD14,228,000USD7,063,000USD7,244,000USD3,470,000USD3,591,000USD
    Short Long Term Debt Total—5,291,919,000USD5,648,043,000USD5,081,157,000USD5,314,511,000USD5,109,226,000USD632,182,000USD4,337,336,000USD
    Property Plant Equipment Gross—2,771,683,000USD4,273,275,000USD2,807,949,000USD2,794,978,000USD2,768,334,000USD3,762,005,000USD2,540,250,000USD
    Common Stock Shares Outstanding—109,870,000shares110,900,000shares110,930,000shares111,196,000shares114,339,000shares113,578,000shares116,940,000shares
    Non Current Assets Total—8,186,990,999USD8,310,247,000USD8,134,695,000USD8,176,938,000USD8,167,210,000USD7,441,847,000USD7,419,729,000USD
    Non Current Liabilities Total—5,527,010,000USD5,310,338,000USD5,269,612,000USD5,451,832,000USD5,271,999,000USD4,509,340,000USD4,488,581,000USD
    Non Current Liabilities Other—141,108,000USD157,558,000USD137,659,000USD134,760,000USD136,534,000USD135,317,000USD135,444,000USD
    Non Currrent Assets Other—138,895,999USD139,705,000USD134,402,000USD130,696,000USD111,560,000USD103,677,000USD89,441,000USD
    Net Working Capital—1,344,239,000USD1,352,342,000USD1,451,106,000USD1,452,986,000USD1,478,949,000USD1,363,963,000USD1,515,525,000USD
    Unclassified Current Liabilities—-24,285,000USD—60,679,000USD64,263,000USD74,204,000USD-1,038,622,794USD—
    Unclassified Non Current Liabilities—772,624,000USD725,747,000USD703,207,000USD647,089,000USD663,205,000USD673,380,000USD652,962,000USD
    Unclassified Equity—4,002,070,000USD4,196,173,000USD4,191,593,000USD4,175,882,000USD4,264,266,000USD4,270,133,000USD4,265,405,000USD
    Unclassified Current Assets——————495,437,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,237,530,000USD10,583,086,000USD10,499,452,000USD10,595,160,000USD10,714,343,000USD4,173,671,000USD3,249,490,000USD2,932,309,000USD
    Intangible Assets1,183,793,000USD1,103,634,000USD1,298,173,000USD1,550,944,000USD1,603,409,000USD119,882,000USD128,388,000USD103,154,000USD
    Other Current Assets126,811,000USD116,656,000USD113,403,000USD124,201,000USD127,964,000USD58,895,000USD39,123,000USD43,921,000USD
    Total Liab6,885,279,000USD6,286,616,000USD5,767,101,000USD5,632,594,000USD5,911,862,000USD3,020,888,000USD2,424,537,000USD2,335,971,000USD
    Total Stockholder Equity4,352,251,000USD4,296,470,000USD4,732,351,000USD4,962,566,000USD4,802,481,000USD1,152,783,000USD824,953,000USD596,338,000USD
    Other Current Liab566,325,000USD729,309,000USD641,430,000USD661,571,000USD637,849,000USD268,128,000USD226,175,000USD209,756,000USD
    Common Stock1,106,000USD1,136,000USD1,219,000USD1,389,000USD1,798,000USD1,168,000USD1,161,000USD1,151,000USD
    Capital Stock1,106,000USD1,136,000USD1,219,000USD1,389,000USD1,798,000USD1,168,000USD1,161,000USD1,151,000USD
    Retained Earnings153,866,000USD24,065,000USD460,184,000USD703,510,000USD540,013,000USD562,374,000USD248,837,000USD34,966,000USD
    Good Will4,137,377,000USD3,678,504,000USD3,556,556,000USD3,456,854,000USD3,270,192,000USD785,305,000USD769,022,000USD740,411,000USD
    Cash181,753,000USD153,624,000USD66,156,000USD80,445,000USD42,603,000USD423,806,000USD14,096,000USD10,127,000USD
    Cash And Short Term Investments181,753,000USD153,624,000USD66,156,000USD80,445,000USD42,603,000USD423,806,000USD14,096,000USD10,127,000USD
    Total Current Assets2,927,283,000USD3,141,239,000USD3,300,728,000USD3,497,647,000USD3,968,269,000USD2,223,682,000USD1,306,867,000USD1,373,751,000USD
    Total Current Liabilities1,574,941,000USD1,777,276,000USD1,863,437,000USD1,842,779,000USD2,128,711,000USD1,074,853,000USD821,301,000USD731,259,000USD
    Current Deferred Revenue168,440,000USD168,208,000USD162,659,000USD193,178,000USD216,097,000USD58,455,000USD50,171,000USD53,816,000USD
    Net Debt5,466,290,000USD4,185,580,000USD3,647,202,000USD3,408,973,000USD3,359,148,000USD1,481,298,000USD1,575,778,000USD1,551,167,000USD
    Short Term Debt125,466,000USD106,969,000USD101,866,000USD107,113,000USD100,340,000USD88,960,000USD75,528,000USD15,565,000USD
    Short Long Term Debt14,334,000USD3,470,000USD3,649,000USD6,355,000USD3,660,000USD27,335,000USD13,875,000USD15,565,000USD
    Short Long Term Debt Total5,648,043,000USD632,182,000USD3,713,358,000USD3,489,418,000USD3,401,751,000USD1,905,104,000USD1,589,874,000USD1,561,294,000USD
    Long Term Debt4,427,033,000USD3,700,643,000USD3,177,411,000USD2,977,842,000USD2,926,122,000USD1,596,905,000USD1,277,398,000USD1,545,729,000USD
    Net Receivables1,524,035,000USD1,658,584,000USD1,892,904,000USD1,866,805,000USD2,171,458,000USD956,454,000USD692,393,000USD722,807,000USD
    Inventory1,094,684,000USD1,212,375,000USD1,228,265,000USD1,426,196,000USD1,626,244,000USD784,527,000USD561,255,000USD596,896,000USD
    Accounts Payable714,710,000USD868,054,000USD881,384,000USD803,479,000USD1,093,370,000USD600,357,000USD436,823,000USD423,168,000USD
    Property Plant Equipment Net2,826,372,000USD2,556,032,000USD2,306,008,000USD2,053,335,000USD1,843,274,000USD1,023,692,000USD1,014,571,000USD670,075,000USD
    Property Plant Equipment Gross4,273,275,000USD3,762,005,000USD3,317,997,000USD2,053,335,000USD1,843,274,000USD1,023,692,000USD1,014,571,000USD670,075,000USD
    Common Stock Shares Outstanding111,822,000shares118,980,000shares128,997,999shares163,481,000shares203,470,000shares117,917,000shares117,025,000shares116,554,000shares
    Non Current Assets Total8,310,247,000USD7,441,847,000USD7,198,724,000USD7,097,513,000USD6,746,074,000USD1,949,989,000USD1,942,623,000USD1,558,558,000USD
    Non Current Liabilities Total5,310,338,000USD4,509,340,000USD3,903,664,000USD3,789,815,000USD3,783,151,000USD1,946,035,000USD1,603,236,000USD1,604,712,000USD
    Non Current Liabilities Other157,558,000USD135,317,000USD124,973,000USD137,850,000USD119,619,000USD299,635,000USD289,193,000USD58,983,000USD
    Non Currrent Assets Other139,705,000USD103,677,000USD37,987,000USD36,380,000USD29,199,000USD16,457,000USD22,225,000USD22,152,000USD
    Net Working Capital1,352,342,000USD1,363,963,000USD1,437,291,000USD1,654,868,000USD1,839,558,000USD1,148,829,000USD485,566,000USD642,492,000USD
    Unclassified Non Current Liabilities725,747,000USD673,380,000USD601,280,000USD264,613,000USD249,770,000USD-129,891,000USD-88,890,000USD-58,983,000USD
    Unclassified Equity4,196,173,000USD4,270,133,000USD4,269,729,000USD4,256,278,000USD4,258,872,000USD588,073,000USD1,022,810,000USD949,195,000USD
    Unclassified Current Liabilities—-98,734,000USD72,449,000USD71,083,000USD77,395,000USD31,618,000USD18,729,000USD13,389,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD—-449,016,000USD-390,125,000USD
    Deferred Long Term Liab———2,000,000USD5,900,000USD49,495,000USD36,645,000USD—
    Other Liab———407,510,000USD481,740,000USD129,891,000USD88,890,000USD58,983,000USD
    Other Assets———36,380,000USD29,199,000USD295,672,000USD30,642,000USD44,918,000USD
    Net Tangible Assets———-45,232,000USD-71,120,000USD247,596,000USD-72,457,000USD-247,227,000USD
    Unclassified Non Current Assets—————-291,019,000USD-22,225,000USD-22,152,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation298,364,000USD
    Stock Based Compensation20,838,000USD
    Deferred Income Tax59,721,000USD
    Other Non Cash Items-3,908,000USD
    Change To Inventory-170,793,000USD
    Change To Liabilities235,451,000USD
    Change In Working Capital147,406,000USD
    Operating Cash Flow155,480,000USD
    Capital Expenditures-84,792,000USD
    Other Investing Activities-25,907,000USD
    Unclassified Investing Cash Flow3,596,000USD
    Investing Cash Flow-107,103,000USD
    Net Debt Issuance-8,186,000USD
    Net Common Stock Issuance-317,246,000USD
    Unclassified Financing Cash Flow160,953,000USD
    Financing Cash Flow-164,479,000USD
    Change In Cash-116,102,000USD
    End Cash Flow65,651,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-47,414,000USD31,500,000USD122,384,000USD185,031,000USD96,304,000USD190,244,000USD284,783,000USD344,090,000USD
    Depreciation148,360,000USD151,342,000USD147,535,000USD147,524,000USD145,031,000USD136,488,000USD141,705,000USD143,355,000USD
    Stock Based Compensation13,628,000USD6,712,000USD16,402,000USD16,160,000USD14,238,000USD12,226,000USD17,259,000USD16,726,000USD
    Other Non Cash Items1,919,000USD8,597,000USD72,857,000USD1,063,000USD-6,774,000USD7,546,308USD17,121,000USD-164,000USD
    Change To Account Receivables-157,768,000USD190,469,000USD44,108,000USD-66,594,000USD19,748,000USD154,109,000USD148,325,000USD-190,403,000USD
    Change To Inventory-88,382,000USD94,903,000USD134,085,000USD52,034,000USD-82,503,000USD4,159,000USD96,552,000USD77,471,000USD
    Change In Working Capital-80,093,000USD13,711,000USD132,303,000USD12,991,000USD-105,833,000USD-8,308,000USD287,768,000USD-32,969,000USD
    Total Cash From Operating Activities87,454,000USD194,794,000USD547,724,000USD341,040,000USD132,328,000USD373,463,000USD729,958,000USD452,084,000USD
    Capital Expenditures-46,745,000USD-88,071,000USD-85,818,000USD-88,739,000USD-99,974,000USD-99,672,000USD-99,578,000USD-88,107,000USD
    Free Cash Flow40,709,000USD106,723,000USD461,906,000USD252,301,000USD32,354,000USD273,791,000USD630,380,000USD363,977,000USD
    Total Cashflows From Investing Activities-57,847,000USD-305,206,000USD-102,495,000USD-147,417,000USD-912,056,000USD-175,835,000USD-219,259,000USD-164,589,000USD
    Net Borrowings199,321,000USD-696,000USD-233,701,000USD207,304,000USD774,246,000USD-784,000USD-99,846,000USD—
    Total Cash From Financing Activities-113,018,000USD-3,997,000USD-236,087,000USD-221,974,000USD741,475,000USD-372,107,000USD-258,165,000USD-909,401,000USD
    Sale Purchase Of Stock-300,067,000USD-2,132,000USD-413,957,000USD-401,610,000USD-12,347,000USD-363,806,000USD-153,207,000USD-983,317,000USD
    Change In Cash-83,411,000USD-114,409,000USD209,142,000USD-28,351,000USD-38,253,000USD-174,479,000USD252,534,000USD-621,906,000USD
    Begin Period Cash Flow181,753,000USD296,162,000USD87,020,000USD115,371,000USD153,624,000USD328,103,000USD75,569,000USD697,475,000USD
    End Period Cash Flow98,342,000USD181,753,000USD296,162,000USD87,020,000USD115,371,000USD153,624,000USD328,103,000USD75,569,000USD
    Other Cashflows From Investing Activities1,305,000USD1,678,000USD1,646,000USD2,719,000USD12,713,000USD3,439,000USD4,257,000USD5,417,000USD
    Other Cashflows From Financing Activities-12,272,000USD-1,169,000USD-9,969,000USD-8,203,000USD-20,424,000USD-7,517,000USD-5,112,000USD-23,896,000USD
    Unclassified Operating Cash Flow51,054,000USD-17,068,000USD56,243,000USD-21,729,000USD-10,638,000USD35,266,692USD-18,678,000USD-18,954,000USD
    Unclassified Investing Cash Flow-12,407,000USD-218,813,000USD84,172,000USD86,020,000USD87,261,000USD96,233,000USD95,321,000USD82,690,000USD
    Investments——-102,495,000USD-147,417,000USD-912,056,000USD-175,835,000USD-219,259,000USD-164,589,000USD
    Unclassified Financing Cash Flow——421,540,000USD-19,465,000USD———97,812,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income435,199,000USD1,077,898,000USD1,540,555,000USD2,749,369,000USD1,725,416,000USD313,537,000USD221,809,000USD205,191,000USD
    Depreciation591,432,000USD561,929,000USD558,275,000USD497,140,000USD547,352,000USD116,566,000USD100,038,000USD97,906,000USD
    Stock Based Compensation53,512,000USD63,111,000USD48,522,000USD31,337,000USD31,486,000USD17,022,000USD12,239,000USD14,420,000USD
    Other Non Cash Items2,992,000USD32,982,000USD-13,147,000USD69,180,000USD-5,074,000USD13,861,000USD11,120,000USD79,000USD
    Change To Account Receivables200,629,000USD264,233,000USD5,382,000USD405,274,000USD-577,688,000USD-264,263,000USD42,789,000USD-9,221,000USD
    Change To Inventory198,519,000USD51,475,000USD231,457,000USD271,889,000USD-282,165,000USD-220,101,000USD44,202,000USD-5,425,000USD
    Change In Working Capital125,943,000USD155,805,000USD275,128,000USD344,666,000USD-521,058,000USD-217,533,000USD107,846,000USD-86,589,000USD
    Total Cash From Operating Activities1,215,886,000USD1,872,692,000USD2,306,872,000USD3,599,231,000USD1,743,549,000USD260,067,000USD504,046,000USD282,830,000USD
    Capital Expenditures-362,602,000USD-380,569,000USD-476,335,000USD-340,152,000USD-227,891,000USD-112,082,000USD-112,870,000USD-101,411,000USD
    Free Cash Flow853,284,000USD1,492,123,000USD1,830,537,000USD3,259,079,000USD1,515,658,000USD147,985,000USD391,176,000USD181,419,000USD
    Total Cashflows From Investing Activities-1,467,174,000USD-710,719,000USD-668,293,000USD-957,479,000USD-1,344,640,000USD-136,225,000USD-199,180,000USD-96,658,000USD
    Net Borrowings747,153,000USD532,603,000USD195,779,000USD61,278,000USD958,323,000USD288,597,000USD-295,378,000USD-232,628,000USD
    Total Cash From Financing Activities279,417,000USD-1,074,505,000USD-1,652,868,000USD-2,603,910,000USD-780,112,000USD285,868,000USD-300,897,000USD-233,578,000USD
    Sale Purchase Of Stock-413,958,000USD-1,517,131,000USD-1,847,409,000USD-2,628,308,000USD-1,714,761,000USD-4,152,999USD-10,392,000USD-4,895,000USD
    Change In Cash28,129,000USD87,468,000USD-14,289,000USD37,842,000USD-381,203,000USD409,710,000USD3,969,000USD-47,406,000USD
    Begin Period Cash Flow153,624,000USD66,156,000USD80,445,000USD42,603,000USD423,806,000USD14,096,000USD10,127,000USD57,533,000USD
    End Period Cash Flow181,753,000USD153,624,000USD66,156,000USD80,445,000USD42,603,000USD423,806,000USD14,096,000USD10,127,000USD
    Other Cashflows From Investing Activities18,756,000USD13,994,000USD46,715,000USD10,687,000USD13,560,000USD8,500,000USD6,545,000USD4,753,000USD
    Other Cashflows From Financing Activities-33,917,000USD-77,148,000USD-1,238,000USD-20,672,000USD-4,950,000USD-22,686,000USD-2,301,000USD-134,000USD
    Unclassified Investing Cash Flow-1,123,328,000USD366,575,000USD377,571,000USD329,465,000USD214,331,000USD103,582,000USD106,325,000USD96,658,000USD
    Unclassified Financing Cash Flow-19,861,000USD-12,829,000USD194,541,000USD—-17,998,000USD25,533,999USD12,047,000USD4,079,000USD
    Investments—-710,719,000USD-616,244,000USD-957,479,000USD-1,344,640,000USD-136,225,000USD-199,180,000USD-96,658,000USD
    Unclassified Operating Cash Flow—-19,033,000USD-102,461,000USD-92,461,000USD-34,573,000USD16,614,000USD50,994,000USD51,823,000USD
    Dividends Paid——-194,541,000USD-589,000USD-726,000USD-1,424,000USD-4,873,000USD—
    Change To Liabilities———-347,093,000USD282,020,000USD236,204,000USD14,570,000USD-67,224,000USD
    Cash And Cash Equivalents Changes————-381,203,000USD409,710,000USD3,969,000USD-47,406,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductLumber And Lumber Sheet Goods1,039,426,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManufactured Products831,622,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSpecialty Building Products And Services1,036,890,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWindows Doors And Millwork954,610,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductLumber And Lumber Sheet Goods845,370,000USD0001193125-26-195140
    Q1 2026Quarterly · 2026-03-31ProductManufactured Products734,526,000USD0001193125-26-195140
    Q1 2026Quarterly · 2026-03-31ProductSpecialty Building Products And Services853,391,000USD0001193125-26-195140
    Q1 2026Quarterly · 2026-03-31ProductWindows Doors And Millwork853,790,000USD0001193125-26-195140
    Q4 2025Quarterly · 2025-12-31ProductLumber And Lumber Sheet Goods778,521,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductManufactured Products738,297,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSpecialty Building Products And Services959,174,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWindows Doors And Millwork881,896,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLumber And Lumber Sheet Goods3,875,868,000USD0001193125-26-054643
    FY 2025Yearly · 2025-12-31ProductManufactured Products3,410,492,000USD0001193125-26-054643
    FY 2025Yearly · 2025-12-31ProductSpecialty Building Products And Services4,068,074,000USD0001193125-26-054643
    FY 2025Yearly · 2025-12-31ProductWindows Doors And Millwork3,836,204,000USD0001193125-26-054643
    Q3 2025Quarterly · 2025-09-30ProductLumber And Lumber Sheet Goods995,639,000USD0001193125-25-257970
    Q3 2025Quarterly · 2025-09-30ProductManufactured Products868,363,000USD0001193125-25-257970
    Q3 2025Quarterly · 2025-09-30ProductSpecialty Building Products And Services1,087,272,000USD0001193125-25-257970
    Q3 2025Quarterly · 2025-09-30ProductWindows Doors And Millwork989,916,000USD0001193125-25-257970
    Q2 2025Quarterly · 2025-06-30ProductLumber And Lumber Sheet Goods1,133,230,000USD0000950170-25-100705
    Q2 2025Quarterly · 2025-06-30ProductManufactured Products953,075,000USD0000950170-25-100705
    Q2 2025Quarterly · 2025-06-30ProductSpecialty Building Products And Services1,117,754,000USD0000950170-25-100705
    Q2 2025Quarterly · 2025-06-30ProductWindows Doors And Millwork1,030,005,000USD0000950170-25-100705
    Q1 2025Quarterly · 2025-03-31ProductLumber And Lumber Sheet Goods968,478,000USD0001193125-26-195140
    Q1 2025Quarterly · 2025-03-31ProductManufactured Products850,757,000USD0001193125-26-195140
    Q1 2025Quarterly · 2025-03-31ProductSpecialty Building Products And Services903,874,000USD0001193125-26-195140
    Q1 2025Quarterly · 2025-03-31ProductWindows Doors And Millwork934,387,000USD0001193125-26-195140
    Q4 2024Quarterly · 2024-12-31ProductLumber And Lumber Sheet Goods1,017,267,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductManufactured Products935,906,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSpecialty Building Products And Services861,305,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWindows Doors And Millwork1,005,828,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductLumber And Lumber Sheet Goods4,269,128,000USD0001193125-26-054643
    FY 2024Yearly · 2024-12-31ProductManufactured Products3,985,803,000USD0001193125-26-054643
    FY 2024Yearly · 2024-12-31ProductSpecialty Building Products And Services3,907,438,000USD0001193125-26-054643
    FY 2024Yearly · 2024-12-31ProductWindows Doors And Millwork4,238,123,000USD0001193125-26-054643
    Q3 2024Quarterly · 2024-09-30ProductLumber And Lumber Sheet Goods1,081,157,000USD0001193125-25-257970
    Q3 2024Quarterly · 2024-09-30ProductManufactured Products1,014,658,000USD0001193125-25-257970
    Q3 2024Quarterly · 2024-09-30ProductSpecialty Building Products And Services1,049,698,000USD0001193125-25-257970
    Q3 2024Quarterly · 2024-09-30ProductWindows Doors And Millwork1,086,981,000USD0001193125-25-257970
    FY 2023Yearly · 2023-12-31ProductLumber And Lumber Sheet Goods4,276,232,000USD0001193125-26-054643
    FY 2023Yearly · 2023-12-31ProductManufactured Products4,409,809,000USD0001193125-26-054643
    FY 2023Yearly · 2023-12-31ProductSpecialty Building Products And Services4,079,850,000USD0001193125-26-054643
    FY 2023Yearly · 2023-12-31ProductWindows Doors And Millwork4,331,439,000USD0001193125-26-054643
    FY 2022Yearly · 2022-12-31ProductLumber And Lumber Sheet Goods8,085,475,000USD0000950170-25-023953
    FY 2022Yearly · 2022-12-31ProductManufactured Products5,678,570,000USD0000950170-25-023953
    FY 2022Yearly · 2022-12-31ProductSpecialty Building Products And Services4,311,123,000USD0000950170-25-023953
    FY 2022Yearly · 2022-12-31ProductWindows Doors And Millwork4,651,250,000USD0000950170-25-023953
    FY 2021Yearly · 2021-12-31ProductGypsum Roofing And Insulation656,383,000USD0001564590-22-007980
    FY 2021Yearly · 2021-12-31ProductLumber And Lumber Sheet Goods8,412,210,000USD0001564590-22-007980
    FY 2021Yearly · 2021-12-31ProductManufactured Products4,333,283,000USD0001564590-22-007980
    FY 2021Yearly · 2021-12-31ProductOther Building Products And Services1,628,917,000USD0001564590-22-007980
    FY 2021Yearly · 2021-12-31ProductSiding Metal And Concrete Products1,531,058,000USD0001564590-22-007980
    FY 2021Yearly · 2021-12-31ProductWindows Doors And Millwork3,332,005,000USD0001564590-22-007980
    FY 2020Yearly · 2020-12-31ProductGypsum Roofing And Insulation514,638,000USD0001564590-22-007980
    FY 2020Yearly · 2020-12-31ProductLumber And Lumber Sheet Goods3,076,376,000USD0001564590-22-007980
    FY 2020Yearly · 2020-12-31ProductManufactured Products1,640,460,000USD0001564590-22-007980
    FY 2020Yearly · 2020-12-31ProductOther Building Products And Services924,581,000USD0001564590-22-007980
    FY 2020Yearly · 2020-12-31ProductSiding Metal And Concrete Products773,640,000USD0001564590-22-007980
    FY 2020Yearly · 2020-12-31ProductWindows Doors And Millwork1,629,179,000USD0001564590-22-007980
    FY 2020Yearly · 2020-12-31SegmentNortheast1,323,972,000USD0001564590-21-009308
    FY 2020Yearly · 2020-12-31SegmentSouth2,346,160,000USD0001564590-21-009308
    FY 2020Yearly · 2020-12-31SegmentSoutheast1,947,888,000USD0001564590-21-009308
    FY 2020Yearly · 2020-12-31SegmentWest2,639,133,000USD0001564590-21-009308
    Q4 2020Quarterly · 2020-12-31SegmentNortheast373,991,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentSouth747,151,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentSoutheast589,059,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentWest732,959,000USDLegacy provider
    Q3 2020Quarterly · 2020-09-30SegmentNortheast360,194,000USD0001564590-20-049281
    Q3 2020Quarterly · 2020-09-30SegmentSouth588,752,000USD0001564590-20-049281
    Q3 2020Quarterly · 2020-09-30SegmentSoutheast507,782,000USD0001564590-20-049281
    Q3 2020Quarterly · 2020-09-30SegmentWest769,533,000USD0001564590-20-049281
    Q2 2020Quarterly · 2020-06-30SegmentNortheast294,214,000USD0001564590-20-035155
    Q2 2020Quarterly · 2020-06-30SegmentSouth510,453,000USD0001564590-20-035155
    Q2 2020Quarterly · 2020-06-30SegmentSoutheast450,663,000USD0001564590-20-035155
    Q2 2020Quarterly · 2020-06-30SegmentWest619,874,000USD0001564590-20-035155
    Q1 2020Quarterly · 2020-03-31SegmentNortheast295,573,000USD0001564590-20-020447
    Q1 2020Quarterly · 2020-03-31SegmentSouth499,804,000USD0001564590-20-020447
    Q1 2020Quarterly · 2020-03-31SegmentSoutheast400,384,000USD0001564590-20-020447
    Q1 2020Quarterly · 2020-03-31SegmentWest516,767,000USD0001564590-20-020447
    FY 2019Yearly · 2019-12-31ProductGypsum Roofing And Insulation528,571,000USD0001564590-22-007980
    FY 2019Yearly · 2019-12-31ProductLumber And Lumber Sheet Goods2,251,580,000USD0001564590-22-007980
    FY 2019Yearly · 2019-12-31ProductManufactured Products1,449,550,000USD0001564590-22-007980
    FY 2019Yearly · 2019-12-31ProductOther Building Products And Services795,162,000USD0001564590-22-007980
    FY 2019Yearly · 2019-12-31ProductSiding Metal And Concrete Products712,644,000USD0001564590-22-007980
    FY 2019Yearly · 2019-12-31ProductWindows Doors And Millwork1,542,924,000USD0001564590-22-007980
    FY 2019Yearly · 2019-12-31SegmentNortheast1,293,472,000USD0001564590-21-009308
    FY 2019Yearly · 2019-12-31SegmentSouth1,860,653,000USD0001564590-21-009308
    FY 2019Yearly · 2019-12-31SegmentSoutheast1,599,426,000USD0001564590-21-009308
    FY 2019Yearly · 2019-12-31SegmentWest2,205,224,000USD0001564590-21-009308
    Q4 2019Quarterly · 2019-12-31SegmentNortheast298,656,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentSouth456,284,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentSoutheast382,651,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentWest533,041,000USDLegacy provider
    Q3 2019Quarterly · 2019-09-30SegmentNortheast359,345,000USD0001564590-20-049281
    Q3 2019Quarterly · 2019-09-30SegmentSouth471,997,000USD0001564590-20-049281
    Q3 2019Quarterly · 2019-09-30SegmentSoutheast414,022,000USD0001564590-20-049281
    Q3 2019Quarterly · 2019-09-30SegmentWest648,730,000USD0001564590-20-049281
    Q2 2019Quarterly · 2019-06-30SegmentNortheast349,682,000USD0001564590-20-035155
    Q2 2019Quarterly · 2019-06-30SegmentSouth473,763,000USD0001564590-20-035155

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.