Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

TopBuild Corp. (BLD) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.39B
Net Income	$142.23M
Cost of Goods Sold	$974.24M
Gross Profit	$418.92M
Operating Expenses	$1.18B
Operating Income	$215.01M
Non-Operating Income/Expense	$-24.50M
Pre-Tax Income	$190.51M
Normalized Pre-Tax Income	$190.51M
Income after Taxes	$142.23M
Income from Continuous Operations	$142.23M
Consolidated Net Income/Loss	$142.23M
Normalized Income after Taxes	$142.23M
EBIT	$215.01M
EBITDA	$258.24M
Weighted-Average Shares Outstanding (Basic)	28.02M
Weighted-Average Shares Outstanding (Diluted)	28.20M
Earnings per Share (EPS) (Basic)	$5.08
Earnings per Share (EPS) (Diluted)	$5.04
Balance Sheet Financials
Current Assets	$2.45B
Property, Plant, and Equipment	$271.76M
Long-Term Assets	$3.96B
Total Assets	$6.41B
Current Liabilities	$842.70M
Long-Term Debt	$2.81B
Long-Term Liabilities	$3.34B
Total Liabilities	$4.19B
Common Equity	$2.22B
Tangible Shareholders Equity	$-1.26B
Shareholders Equity	$2.22B
Common Shares Outstanding	28.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$579.59M
Cash Flow from Investing Activities	$-892.26M
Cash Flow from Financial Activities	$1.05B
Beginning Cash	$400.32M
End Cash	$1.14B
Increase/Decrease in Cash	$742.09M
Stock-Based Compensation	$14.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.56
Debt to Equity Ratio	1.29
Gross Margin	30.07%
Operating Margin	15.43%
EBIT Margin	15.43%
EBITDA Margin	--
Pre-Tax Profit Margin	13.67%
Profit Margin	10.21%
Free Cash Flow	$538.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	2.53
Receiveable Turnover	1.59
Days Sales in Receivables	56.48
Return on Equity	6.40%
Return on Tangible Equity	-11.31%
Return on Assets	2.22%
Return on Investments	2.83%
Book Value Per Share	$79.09
Free Cash Flow per Share	$19.09
Operating Cash Flow per Share	$20.55

Data from Zacks Investment Research, Inc.