Builders FirstSource, Inc.
Company Stats
- Market Cap
- $6.1B
- as of Sep 30, 2026
- Enterprise Value
- $10.4B
- Shares Outstanding
- 107.6M
- Free Float
- 69.7%
Income Statement
- Revenue
- $15.2B
- Operating Income
- $786.3M
- Net Income
- $435.2M
- EBITDA
- $1.4B
- Revenue Growth, 3Y
- -12.6%
- FCF Margin, 3Y Avg
- 8.5%
- FCF Margin, Worst Year
- 5.6%
Cash Flow
- Free Cash Flow
- $853.3M
- FCF Yield
- 13.9%
- Owner FCF Yield
- 13.0%
Balance Sheet
- Cash & Equivalents
- $181.8M
- Total Debt
- $4.4B
- Net Debt
- $4.3B
- Net Debt / EBITDA
- 3.09x
- EV / EBITDA
- 7.54x
- Net Debt / EBIT
- 5.42x
Returns & Capital
- Share Repurchases
- $414.0M
- Buyback Yield, 3Y Avg
- 20.3%
- SBC, 3Y Avg
- $55.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $15.2B | $853.3M | 5.6% |
| FY2024 | $16.4B | $1.5B | 9.1% |
| FY2023 | $17.1B | $1.8B | 10.7% |
| FY2022 | $22.7B | $3.3B | 14.3% |
| FY2021 | $19.9B | $1.5B | 7.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges