Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

TopBuild Corp. (BLD) had Profit Margin of 9.65% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.41B
Net Income	$521.73M
Cost of Goods Sold	$3.84B
Gross Profit	$1.57B
Operating Expenses	$4.62B
Operating Income	$791.93M
Non-Operating Income/Expense	$-88.35M
Pre-Tax Income	$703.58M
Normalized Pre-Tax Income	$703.58M
Income after Taxes	$521.73M
Income from Continuous Operations	$521.73M
Consolidated Net Income/Loss	$521.73M
Normalized Income after Taxes	$521.73M
EBIT	$791.93M
EBITDA	$964.92M
Weighted-Average Shares Outstanding (Basic)	28.33M
Weighted-Average Shares Outstanding (Diluted)	28.54M
Earnings per Share (EPS) (Basic)	$18.41
Earnings per Share (EPS) (Diluted)	$18.28
Balance Sheet Financials
Current Assets	$1.63B
Property, Plant, and Equipment	$291.56M
Long-Term Assets	$4.97B
Total Assets	$6.61B
Current Liabilities	$844.82M
Long-Term Debt	$2.80B
Long-Term Liabilities	$3.44B
Total Liabilities	$4.29B
Common Equity	$2.32B
Tangible Shareholders Equity	$-2.08B
Shareholders Equity	$2.32B
Common Shares Outstanding	28.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$756.32M
Cash Flow from Investing Activities	$-1.99B
Cash Flow from Financial Activities	$1.02B
Beginning Cash	$400.32M
End Cash	$184.74M
Increase/Decrease in Cash	$-215.58M
Stock-Based Compensation	$16.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.24
Gross Margin	29.01%
Operating Margin	14.64%
EBIT Margin	14.64%
EBITDA Margin	17.84%
Pre-Tax Profit Margin	13.01%
Profit Margin	9.65%
Free Cash Flow	$698.11M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	7.60
Receiveable Turnover	6.05
Days Sales in Receivables	60.35
Return on Equity	22.53%
Return on Tangible Equity	-25.07%
Return on Assets	7.90%
Return on Investments	10.21%
Book Value Per Share	$82.52
Free Cash Flow per Share	$24.46
Operating Cash Flow per Share	$26.50

Data from Zacks Investment Research, Inc.