Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Builders FirstSource, Inc. (BLDR) had Revenue of $3.85B for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$3.85B
Net Income	$60.41M
Cost of Goods Sold	$2.78B
Gross Profit	$1.07B
Operating Expenses	$3.75B
Operating Income	$99.09M
Non-Operating Income/Expense	$-72.24M
Pre-Tax Income	$26.85M
Normalized Pre-Tax Income	$26.85M
Income after Taxes	$60.41M
Income from Continuous Operations	$60.41M
Consolidated Net Income/Loss	$60.41M
Normalized Income after Taxes	$60.41M
EBIT	$99.09M
EBITDA	$247.89M
Weighted-Average Shares Outstanding (Basic)	107.60M
Weighted-Average Shares Outstanding (Diluted)	107.64M
Earnings per Share (EPS) (Basic)	$0.56
Earnings per Share (EPS) (Diluted)	$0.56
Balance Sheet Financials
Current Assets	$3.23B
Property, Plant, and Equipment	$2.13B
Long-Term Assets	$8.11B
Total Assets	$11.33B
Current Liabilities	$1.75B
Long-Term Debt	$4.62B
Long-Term Liabilities	$5.50B
Total Liabilities	$7.25B
Common Equity	$4.08B
Tangible Shareholders Equity	$-1.07B
Shareholders Equity	$4.08B
Common Shares Outstanding	107.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$302.03M
Cash Flow from Investing Activities	$-295.41M
Cash Flow from Financial Activities	$-133.36M
Beginning Cash	$181.75M
End Cash	$55.01M
Increase/Decrease in Cash	$-126.74M
Stock-Based Compensation	$36.48M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.13
Gross Margin	27.82%
Operating Margin	2.57%
EBIT Margin	2.57%
EBITDA Margin	--
Pre-Tax Profit Margin	0.70%
Profit Margin	1.57%
Free Cash Flow	$150.88M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	2.24
Receiveable Turnover	2.35
Days Sales in Receivables	38.34
Return on Equity	1.48%
Return on Tangible Equity	-5.63%
Return on Assets	0.53%
Return on Investments	0.69%
Book Value Per Share	$37.93
Free Cash Flow per Share	$1.40
Operating Cash Flow per Share	$2.81

Data from Zacks Investment Research, Inc.