Builders FirstSource, Inc.
BLDR NYSE· Retail-Lumber & Other Building Materials Dealers
Last close · Oct 26, 2026
$56.21
KIRA · Stoqly’s AI analyst, in plain words
- Builders FirstSource, Inc. had $15.2B of revenue in fiscal 2025, down 7.4% on the year before. Over five years, revenue changed +12.2% a year on average.
- Its operating margin was 5.2%, down 4.6 pts: of every 100 in sales, about 5 is left after running the business.
- Builders FirstSource, Inc. made $435M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 13.2% a year.
- Free cash flow was $853M in fiscal 2025, 5.6% of revenue.
- Builders FirstSource, Inc. returned $414M to shareholders in fiscal 2025, 49% of free cash flow. The diluted share count fell 6.0%.
- Builders FirstSource, Inc. owes $4.3B more than it holds in cash, about 3.1 years of operating profit.
Market cap
$6.0B
P/E
61.1x
Revenue
$15.2B
Net income
$435M
Free cash flow
$853M
Operating margin
5.2%
Builders FirstSource, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−7.4%
No. Sales fell 7.4% last year.
Does it make a profit?
2.9%
A little. It keeps 2.9% of every sale as profit.
Does profit turn into cash?
5.6%
Partly. 5.6% of sales ends up as free cash.
Is debt under control?
3.1x
Heavy. Repaying its debt would take 3.1 years of operating profit.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
61.1x
One share costs 61.1 times its yearly profit per share.
What Builders FirstSource, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 17, 2026
- Legal name
- Builders FirstSource, Inc.
- CIK
- 0001316835
Builders FirstSource, Inc. · BLDR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $19.9B | $22.7B | $17.1B | $16.4B | $15.2B |
| Revenue growth | 132.4% | 14.2% | −24.8% | −4.1% | −7.4% |
| Gross margin | 29.4% | 34.1% | 35.2% | 32.8% | 30.4% |
| Operating margin | 12.0% | 16.6% | 12.7% | 9.7% | 5.2% |
| Net income | $1.7B | $2.7B | $1.5B | $1.1B | $435M |
| Net margin | 8.7% | 12.1% | 9.0% | 6.6% | 2.9% |
| Diluted EPS | $8.48 | $16.82 | $11.94 | $9.06 | $3.89 |
| Cash | |||||
| Cash from operations | $1.7B | $3.6B | $2.3B | $1.9B | $1.2B |
| Capital expenditure | $228M | $340M | $476M | $381M | $363M |
| Free cash flow | $1.5B | $3.3B | $1.8B | $1.5B | $853M |
| FCF margin | 7.6% | 14.3% | 10.7% | 9.1% | 5.6% |
| Share buybacks | $1.7B | $2.6B | $1.8B | $1.5B | $414M |
| Share count change | 72.6% | −19.7% | −21.1% | −7.8% | −6.0% |
| Debt and strength | |||||
| Cash and short-term investments | $42.6M | $80.4M | $66.2M | $154M | $182M |
| Debt incl. finance leases | $3.0B | $3.0B | $3.2B | $3.7B | $4.4B |
| Shareholders' equity | $4.8B | $5.0B | $4.7B | $4.3B | $4.4B |
| Net debt / EBITDA | 1.0x | 0.7x | 1.1x | 1.6x | 3.1x |
| Current ratio | 1.9x | 1.9x | 1.8x | 1.8x | 1.9x |
| Returns and quality | |||||
| Return on capital | 23.6% | 36.9% | 21.5% | 15.8% | 7.8% |
| Return on equity | 57.9% | 56.3% | 31.8% | 23.9% | 10.1% |
| Piotroski F-score | 6 | 8 | 5 | 4 | 5 |
| Altman Z'' | 3.6 | 4.6 | 3.3 | 2.6 | 2.0 |
Insiders bought, 12 months
$4.4M
1 insider
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Builders FirstSource, Inc. · BLDR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $56.21 a share, the company is worth $6.0B: 61.1 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001316835). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.