Builders FirstSource, Inc. (BLDR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 3.29B | 3.36B | 3.94B | 4.23B | 3.66B | 3.82B | 4.23B | 4.46B | 3.89B | 4.15B | 4.53B | 4.53B | 3.88B | 4.36B | 5.76B | 6.93B | 5.68B | 4.63B | 5.51B | 5.58B |
| Revenue Growth % | -10.13% | -12.1% | -6.88% | -4.99% | -6.01% | -7.96% | -6.66% | -1.6% | 0.21% | -4.74% | -21.3% | -34.61% | -31.65% | -5.98% | 4.59% | 24.2% | 36.11% | 83.14% | 139.98% | 186.62% |
| Cost of Goods Sold | 2.36B | 2.36B | 2.74B | 2.94B | 2.54B | 2.59B | 2.85B | 2.99B | 2.59B | 2.69B | 2.95B | 2.93B | 2.51B | 2.87B | 3.75B | 4.51B | 3.85B | 3.15B | 3.8B | 3.99B |
| COGS % of Revenue | 71.74% | 70.16% | 69.57% | 69.32% | 69.51% | 67.7% | 67.25% | 67.18% | 66.6% | 64.71% | 65.13% | 64.78% | 64.68% | 65.92% | 65.03% | 65.17% | 67.75% | 67.94% | 68.91% | 71.61% |
| Gross Profit | 928.97M | 1B | 1.2B | 1.3B | 1.12B | 1.23B | 1.39B | 1.46B | 1.3B | 1.46B | 1.58B | 1.59B | 1.37B | 1.49B | 2.01B | 2.41B | 1.83B | 1.49B | 1.71B | 1.58B |
| Gross Margin % | 28.26% | 29.84% | 30.43% | 30.68% | 30.49% | 32.3% | 32.75% | 32.82% | 33.4% | 35.29% | 34.87% | 35.22% | 35.32% | 34.08% | 34.97% | 34.83% | 32.25% | 32.06% | 31.09% | 28.39% |
| Gross Profit Growth % | -16.7% | -18.81% | -13.48% | -11.19% | -14.2% | -15.75% | -12.32% | -8.29% | -5.22% | -1.36% | -21.52% | -33.88% | -25.16% | -0.05% | 17.65% | 52.36% | 71.32% | 122.03% | 200.09% | 206.02% |
| Operating Expenses | 911.05M | 940.2M | 970.72M | 987.75M | 930.8M | 930M | 958.31M | 973.2M | 926.26M | 974.45M | 939.47M | 1.02B | 904.22M | 959.12M | 1B | 1.05B | 968.57M | 864.01M | 875.01M | 902.91M |
| OpEx % of Revenue | 27.72% | 28% | 24.63% | 23.33% | 25.45% | 24.34% | 22.64% | 21.84% | 23.8% | 23.48% | 20.72% | 22.48% | 23.28% | 22.01% | 17.36% | 15.11% | 17.05% | 18.64% | 15.88% | 16.19% |
| Selling, General & Admin | 911.05M | 940.2M | 970.72M | 987.75M | 930.8M | 930M | 958.31M | 973.2M | 926.26M | 974.45M | 939.47M | 1.02B | 904.22M | 959.12M | 1B | 1.05B | 968.57M | 864.01M | 875.01M | 902.91M |
| SG&A % of Revenue | 27.72% | 28% | 24.63% | 23.33% | 25.45% | 24.34% | 22.64% | 21.84% | 23.8% | 23.48% | 20.72% | 22.48% | 23.28% | 22.01% | 17.36% | 15.11% | 17.05% | 18.64% | 15.88% | 16.19% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 17.92M | 61.8M | 228.77M | 311.29M | 184.44M | 304.15M | 428.02M | 489.48M | 373.6M | 490.44M | 641.63M | 577.07M | 467.18M | 526M | 1.01B | 1.37B | 863.8M | 621.79M | 837.44M | 680.24M |
| Operating Margin % | 0.55% | 1.84% | 5.8% | 7.35% | 5.04% | 7.96% | 10.11% | 10.98% | 9.6% | 11.82% | 14.15% | 12.74% | 12.03% | 12.07% | 17.61% | 19.72% | 15.2% | 13.42% | 15.2% | 12.2% |
| Operating Income Growth % | -90.29% | -79.68% | -46.55% | -36.4% | -50.63% | -37.98% | -33.29% | -15.18% | -20.03% | -6.76% | -36.76% | -57.75% | -45.92% | -15.4% | 21.15% | 100.79% | 248.37% | 190.7% | 499.21% | 426.28% |
| EBITDA | 166.28M | 213.14M | 376.3M | 458.81M | 329.47M | 440.63M | 569.73M | 632.84M | 513.98M | 632.59M | 782.24M | 716.04M | 603.73M | 667.67M | 1.14B | 1.48B | 975.75M | 767.64M | 977.44M | 807.46M |
| EBITDA Margin % | 5.06% | 6.35% | 9.55% | 10.84% | 9.01% | 11.53% | 13.46% | 14.2% | 13.21% | 15.24% | 17.25% | 15.81% | 15.55% | 15.32% | 19.79% | 21.42% | 17.18% | 16.56% | 17.74% | 14.48% |
| EBITDA Growth % | -49.53% | -51.63% | -33.95% | -27.5% | -35.9% | -30.34% | -27.17% | -11.62% | -14.87% | -5.26% | -31.39% | -51.74% | -38.13% | -13.02% | 16.65% | 83.75% | 155.24% | 215.69% | 477.75% | 411.93% |
| D&A (Non-Cash Add-back) | 148.36M | 151.34M | 147.53M | 147.52M | 145.03M | 136.49M | 141.71M | 143.35M | 140.38M | 142.15M | 140.61M | 138.97M | 136.55M | 141.67M | 125.67M | 117.86M | 111.95M | 145.85M | 140M | 127.22M |
| EBIT | 17.92M | 61.8M | 228.77M | 311.29M | 184.44M | 304.1M | 428.02M | 489.48M | 373.6M | 490.44M | 641.63M | 577.07M | 467.18M | 526M | 1.01B | 1.37B | 863.8M | 621.79M | 837.44M | 680.24M |
| Net Interest Income | -74.39M | -67.8M | -69.26M | -71.99M | -64.89M | -53.11M | -54.26M | -52.02M | -48.34M | -46.8M | -50.19M | -53.02M | -42.11M | -42.23M | -44.11M | -70.72M | -41.31M | -40.28M | -35.95M | -27.8M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 74.39M | 67.8M | 69.26M | 71.99M | 64.89M | 53.11M | 54.26M | 52.02M | 48.34M | 46.8M | 50.19M | 53.02M | 42.11M | 42.23M | 44.11M | 70.72M | 41.31M | 40.28M | 35.95M | 27.8M |
| Other Income/Expense | -75.79M | -67.8M | -69.26M | -71.99M | -64.89M | -53.15M | -54.26M | -52.02M | -48.34M | -46.8M | -50.19M | -53.02M | -42.11M | -42.23M | -44.11M | -70.72M | -41.31M | -40.28M | -35.95M | -27.8M |
| Pretax Income | -57.88M | -6M | 159.51M | 239.3M | 119.55M | 251M | 373.76M | 437.47M | 325.26M | 443.64M | 591.43M | 524.06M | 425.07M | 483.77M | 970.42M | 1.3B | 822.49M | 581.51M | 801.49M | 652.44M |
| Pretax Margin % | -1.76% | -0.18% | 4.05% | 5.65% | 3.27% | 6.57% | 8.83% | 9.82% | 8.36% | 10.69% | 13.04% | 11.57% | 10.95% | 11.1% | 16.84% | 18.7% | 14.48% | 12.55% | 14.55% | 11.7% |
| Income Tax | -10.46M | -37.5M | 37.13M | 54.27M | 23.25M | 60.8M | 88.98M | 93.38M | 66.48M | 92.94M | 139.98M | 119.44M | 91.29M | 99.26M | 232.41M | 307.94M | 182.85M | 139.05M | 188.34M | 155.21M |
| Effective Tax Rate % | 18.08% | 625% | 23.28% | 22.68% | 19.44% | 24.22% | 23.81% | 21.34% | 20.44% | 20.95% | 23.67% | 22.79% | 21.48% | 20.52% | 23.95% | 23.78% | 22.23% | 23.91% | 23.5% | 23.79% |
| Net Income | -47.41M | 31.5M | 122.38M | 185.03M | 96.3M | 190.2M | 284.78M | 344.09M | 258.78M | 350.69M | 451.46M | 404.62M | 333.79M | 384.51M | 738.01M | 987.21M | 639.64M | 442.46M | 613.14M | 497.24M |
| Net Margin % | -1.44% | 0.94% | 3.11% | 4.37% | 2.63% | 4.98% | 6.73% | 7.72% | 6.65% | 8.45% | 9.96% | 8.93% | 8.6% | 8.82% | 12.81% | 14.25% | 11.26% | 9.55% | 11.13% | 8.92% |
| Net Income Growth % | -149.23% | -83.44% | -57.03% | -46.23% | -62.79% | -45.76% | -36.92% | -14.96% | -22.47% | -8.8% | -38.83% | -59.01% | -47.82% | -13.1% | 20.36% | 98.54% | 270.63% | 216.23% | 613.52% | 530.02% |
| Net Income (Continuing) | -47.41M | 31.5M | 122.38M | 185.03M | 96.3M | 190.2M | 284.78M | 344.09M | 258.78M | 350.69M | 451.46M | 404.62M | 333.79M | 384.51M | 738.01M | 987.21M | 639.64M | 442.46M | 613.14M | 497.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.43 | 0.28 | 1.10 | 1.66 | 0.84 | 1.65 | 2.44 | 2.87 | 2.10 | 2.83 | 3.59 | 3.16 | 2.41 | 2.55 | 4.72 | 5.75 | 3.56 | 2.31 | 2.98 | 2.39 |
| EPS Growth % | -151.19% | -83.03% | -54.92% | -42.16% | -60% | -41.75% | -32.03% | -9.18% | -12.86% | 11.09% | -23.94% | -45.04% | -32.3% | 10.39% | 58.39% | 140.59% | 328.92% | 95.8% | 308.22% | 256.72% |
| EPS (Basic) | -0.43 | 0.28 | 1.11 | 1.67 | 0.85 | 1.66 | 2.45 | 2.89 | 2.12 | 2.86 | 3.62 | 3.19 | 2.44 | 2.57 | 4.75 | 5.79 | 3.61 | 2.33 | 3.00 | 2.40 |
| Diluted Shares Outstanding | 109.87M | 110.9M | 110.93M | 111.2M | 114.34M | 115.6M | 116.94M | 120.07M | 123.37M | 123.8M | 125.79M | 128.07M | 138.41M | 146.8M | 156.49M | 171.55M | 179.55M | 191.47M | 205.63M | 208.32M |
| Basic Shares Outstanding | 109.87M | 110.6M | 110.55M | 110.92M | 113.67M | 114.81M | 116.18M | 119.24M | 121.97M | 122.6M | 124.58M | 126.98M | 137.07M | 145.5M | 155.31M | 170.38M | 177.12M | 189.56M | 204.27M | 207.11M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |