---
title: "Builders Firstsource (BLDR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BLDR.US/norm.md"
symbol: "BLDR.US"
name: "Builders Firstsource"
parent: "https://longbridge.com/en/quote/BLDR.US.md"
datetime: "2026-05-19T21:32:26.985Z"
locales:
  - [en](https://longbridge.com/en/quote/BLDR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BLDR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BLDR.US/norm.md)
---

# Builders Firstsource (BLDR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4315 | 0.2820 | 1.10 | 1.66 | 0.8400 |
| ROE | -4.54% | 2.91% | 11.53% | 17.31% | 8.89% |
| Revenue | 3.29B | 3.36B | 3.94B | 4.23B | 3.66B |
| Net income | -47.41M | 31.48M | 122.38M | 185.03M | 96.30M |
| Operating income | 16.52M | 61.78M | 228.77M | 311.29M | 184.44M |
| Gross margin | 28.26% | 29.84% | 30.43% | 30.68% | 30.49% |
| Net margin | -1.44% | 0.94% | 3.11% | 4.37% | 2.63% |
| Profit quality | 18.89% | 31.72% | 41.77% | 91.28% | 139.38% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.30B | 11.24B | 11.43B | 11.46B | 11.45B |
| Leverage | 2.82 | 2.58 | 2.65 | 2.74 | 2.62 |
| BVPS | 37.24 | 39.36 | 39.04 | 37.80 | 38.46 |
| Turnover | 1.30 | 1.39 | 1.40 | 1.44 | 1.43 |
| Cash & STI | 98.34M | 181.75M | 296.16M | 87.02M | 115.37M |
| Inv & Rec | 1.19B | 1.09B | 1.18B | 1.31B | 1.35B |
| LT assets | 2.77B | 2.83B | 2.81B | 2.79B | 2.77B |
| Net debt | 5.19B | 4.92B | 4.78B | 5.23B | 4.99B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 87.45M | 194.79M | 547.72M | 341.04M | 132.33M |
| Investing CF | -57.85M | -305.21M | -102.50M | -147.42M | -912.06M |
| Financing CF | -113.02M | -4.00M | -236.09M | -221.97M | 741.48M |
| Free CF | 40.02M | 88.73M | 407.71M | 249.00M | 17.01M |
| OCF coverage | 100.03% | 219.44% | 98.77% | 10.30% | 28.29% |
| Repaid & issued | 240.00M | 0.0000 | 235.00M | 3.43B | 1.14B |
| CapEx | -46.74M | -88.07M | -85.82M | -88.74M | -99.97M |