EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Builders FirstSource, Inc. (BLDR) had EBITDA of $458.81M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$4.23B
Net Income	$185.03M
Cost of Goods Sold	$2.94B
Gross Profit	$1.30B
Operating Expenses	$3.92B
Operating Income	$311.29M
Non-Operating Income/Expense	$-71.99M
Pre-Tax Income	$239.30M
Normalized Pre-Tax Income	$239.30M
Income after Taxes	$185.03M
Income from Continuous Operations	$185.03M
Consolidated Net Income/Loss	$185.03M
Normalized Income after Taxes	$185.03M
EBIT	$311.29M
EBITDA	$458.81M
Weighted-Average Shares Outstanding (Basic)	110.92M
Weighted-Average Shares Outstanding (Diluted)	111.20M
Earnings per Share (EPS) (Basic)	$1.67
Earnings per Share (EPS) (Diluted)	$1.66
Balance Sheet Financials
Current Assets	$3.29B
Property, Plant, and Equipment	$2.19B
Long-Term Assets	$8.18B
Total Assets	$11.46B
Current Liabilities	$1.83B
Long-Term Debt	$4.67B
Long-Term Liabilities	$5.45B
Total Liabilities	$7.29B
Common Equity	$4.18B
Tangible Shareholders Equity	$-1.07B
Shareholders Equity	$4.18B
Common Shares Outstanding	110.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$473.37M
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$519.50M
Beginning Cash	$153.62M
End Cash	$87.02M
Increase/Decrease in Cash	$-66.60M
Stock-Based Compensation	$30.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.12
Gross Margin	30.68%
Operating Margin	7.35%
EBIT Margin	7.35%
EBITDA Margin	--
Pre-Tax Profit Margin	5.65%
Profit Margin	4.37%
Free Cash Flow	$300.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	2.24
Receiveable Turnover	2.65
Days Sales in Receivables	33.94
Return on Equity	4.43%
Return on Tangible Equity	-17.24%
Return on Assets	1.61%
Return on Investments	2.09%
Book Value Per Share	$37.80
Free Cash Flow per Share	$2.70
Operating Cash Flow per Share	$4.26

Data from Zacks Investment Research, Inc.