BUILDERS FIRSTSOURCE, INC.

BLDRCIK 000131683517 fiscal years

RevenueFY2025

$15.19B7.4%

Net incomeFY2025

$435.2M59.6%

Free cash flowFY2025

$853.3M42.8%

Diluted EPSFY2025

$3.8957.1%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 22.4× since FY2009 · net margin -9.1% → 2.9%

MarginsNet marginFCF margin

FY2025: net 2.9% · free cash flow 5.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $1.22B operating cash − $362.6M capex = $853.3M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity -60% (FY2010) → 10% (FY2025) · on assets 3.9%

Balance sheetLiabilitiesEquity

FY2025: $11.24B assets · $6.89B liabilities · $4.35B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	15,191	16,400	17,097	22,726	19,894	8,559	7,280	7,725	7,034	6,367	3,564	1,604
Net income	435	1,078	1,541	2,749	1,725	314	222	205	39	144	(23)	18
Diluted EPS	3.89	9.06	11.94	16.82	8.48	2.66	1.90	1.76	0.34	1.27	(0.22)	0.18
Diluted shares	112	119	129	163	203	118	117	117	116	114	103	101
Operating cash flow	1,216	1,873	2,307	3,599	1,744	260	504	283	179	158	177	27
Capital expenditures	363	381	476	340	228	112	113	101	62	43	44	26
Free cash flow	853	1,492	1,831	3,259	1,516	148	391	181	116	116	133	2
Cash & equivalents	182	154	66	80	43	424	14	10	58	14	65	18
Total assets	11,238	10,583	10,499	10,595	10,714	4,174	3,249	2,932	3,006	2,910	2,882	574
Total liabilities	6,885	6,287	5,767	5,633	5,912	3,021	2,425	2,336	2,630	2,600	2,733	534
Shareholders' equity	4,352	4,296	4,732	4,963	4,802	1,153	825	596	376	310	149	40

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology