Builders FirstSource, Inc. (BLDR) Financials
BLDR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 11.3 billion | 7.3 billion |
| Dec. 31, 2025 | 11.2 billion | 6.9 billion |
| Sept. 30, 2025 | 11.4 billion | 7.1 billion |
| June 30, 2025 | 11.5 billion | 7.3 billion |
BLDR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 40.7 million | 13.6 million |
| Dec. 31, 2025 | 106.7 million | 6.7 million |
| Sept. 30, 2025 | 461.9 million | 16.4 million |
| June 30, 2025 | 252.3 million | 16.2 million |
BLDR Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | -47.4 million |
| Dec. 31, 2025 | 31.5 million |
| Sept. 30, 2025 | 122.4 million |
| June 30, 2025 | 185.0 million |
BLDR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 98.3 million | 4.6 billion | 542.9 million |
| Dec. 31, 2025 | 181.8 million | 5.0 billion | 548.5 million |
| Sept. 30, 2025 | 296.2 million | 4.4 billion | 638.2 million |
| June 30, 2025 | 87.0 million | 4.7 billion | 637.5 million |
BLDR Shares Outstanding
BLDR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 46.7 million | - | 911.1 million | - |
| Dec. 31, 2025 | 88.1 million | - | 940.2 million | - |
| Sept. 30, 2025 | 85.8 million | - | 970.7 million | - |
| June 30, 2025 | 88.7 million | - | 987.8 million | - |
BLDR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 3.3 billion | 2.4 billion |
| Dec. 31, 2025 | 3.4 billion | 2.4 billion |
| Sept. 30, 2025 | 3.9 billion | 2.7 billion |
| June 30, 2025 | 4.2 billion | 2.9 billion |
BLDR Revenue by Segment
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BLDR
Price: $73.27
52 week price:
Earnings Per Share: 2.62 USD
P/E Ratio: 30.55
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 2.1 million
Ebitda: 111.7 millionMarket Capitalization: 8.6 billion