15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $15.2B | $435M | 30.4% | 5.2% | $853M | — | $182M |
| 2024 | $16.4B | $1.1B | 32.8% | 9.7% | $1.5B | — | $154M |
| 2023 | $17.1B | $1.5B | 35.2% | 12.7% | $1.8B | — | $66M |
| 2022 | $22.7B | $2.7B | 34.1% | 16.6% | $3.3B | — | $80M |
| 2021 | $19.9B | $1.7B | 29.4% | 12.0% | $1.5B | — | $43M |
| 2020 | $8.6B | $314M | 26.0% | 6.4% | $148M | — | $424M |
| 2019 | $7.3B | $222M | 27.2% | 5.4% | $391M | — | $14M |
| 2018 | $7.7B | $205M | 24.9% | 4.8% | $181M | — | $10M |
| 2017 | $7.0B | $39M | 24.6% | 4.1% | $116M | — | $58M |
| 2016 | $6.4B | $144M | 25.1% | 3.7% | $116M | — | $14M |
| 2015 | — | -$23M | — | — | $133M | — | $65M |
| 2014 | — | $18M | — | — | $2M | $384M | $18M |
| 2013 | — | -$43M | — | — | -$63M | $354M | $55M |
| 2012 | — | -$57M | — | — | -$77M | $361M | $131M |
| 2011 | — | -$65M | — | — | -$71M | $298M | $147M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $3.3B | -$47M | 28.3% | 0.5% | $41M | — | $98M |
| Dec '25 | $3.4B | $31M | 29.8% | 1.8% | $107M | — | $182M |
| Sep '25 | $3.9B | $122M | 30.4% | 5.8% | $462M | — | $296M |
| Jun '25 | $4.2B | $185M | 30.7% | 7.4% | $252M | — | $87M |
| Mar '25 | $3.7B | $96M | 30.5% | 5.0% | $32M | — | $115M |
| Dec '24 | $3.8B | $190M | 32.3% | 8.0% | $274M | — | $154M |
| Sep '24 | $4.2B | $285M | 32.8% | 10.1% | $630M | — | $328M |
| Jun '24 | $4.5B | $344M | 32.8% | 11.0% | $364M | — | $76M |
| Mar '24 | $3.9B | $259M | 33.4% | 9.6% | $224M | — | $697M |
| Dec '23 | $4.2B | $351M | 35.3% | 11.8% | $512M | — | $66M |
| Sep '23 | $4.5B | $451M | 34.9% | 14.2% | $504M | — | $88M |
| Jun '23 | $4.5B | $405M | 35.2% | 12.7% | $266M | — | $89M |
| Mar '23 | $3.9B | $334M | 35.3% | 12.0% | $549M | — | $144M |
| Dec '22 | $4.4B | $385M | 34.1% | 12.1% | $836M | — | $80M |
| Sep '22 | $5.8B | $738M | 35.0% | 17.6% | $1.4B | — | $85M |
| Jun '22 | $6.9B | $987M | 34.8% | 19.7% | $878M | — | $166M |
| Mar '22 | $5.7B | $640M | 32.3% | 15.2% | $129M | — | $282M |
| Dec '21 | $4.6B | $442M | 32.1% | 13.4% | $773M | — | $43M |
| Sep '21 | $5.5B | $613M | 31.1% | 15.2% | $1.0B | — | $225M |
| Jun '21 | $5.6B | $497M | 28.4% | 12.2% | -$62M | — | $90M |
How the market has priced BLDR against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Builders FirstSource's revenue has grown 12.2% per year, and net income grown 6.8% per year. These are computed facts, not advice.
As of FY2025, Builders FirstSource reported — of total debt against $182M of cash.
In FY2025, gross margin was 30.4%, operating margin 5.2%, and net margin 2.9%.
As of Jun '26, Builders FirstSource traded at a price-to-earnings ratio of about 21.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.