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Company research

Builders FirstSource, Inc.

CIK 1316835Updated Nov 2, 2026

BLDR price & chart

Provider market data

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About the company

Builders FirstSource (NYSE: BLDR), headquartered in Irving, Texas, is a leading provider of building materials for professional builders in new residential construction and repair and remodeling. We deliver integrated homebuilding solutions by manufacturing, supplying, and installing a full range of structural and related building products. With approximately 575 locations across 43 states, we serve 48 of the top 50 and 91 of the top 100 Core Based Statistical Areas (CBSAs), ensuring broad geographic coverage and enhancing our ability to partner with our customers. Our leading network of strategically located manufacturing facilities produces factory-built roof and floor trusses, wall panels, vinyl windows, custom millwork and trim, manufactured and semi-custom modular homes, as well as engineered wood that we design and cut specifically for each home. We also assemble interior and exterior doors into pre-hung units for easy installation. Additionally, we distribute a wide range of building products, including lumber, sheet goods, windows, doors, millwork, and specialty items. Our services, which vary by market, include professional installation, turnkey framing, and shell construc…

8-K · 2026-10-29 · 0001193125-26-436795

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue15,190,638,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

Net income435,199,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

Operating income786,276,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

Diluted EPS3.89USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD11,430,883,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

10,894,137,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

11,323,809,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

11,464,555,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

10,721,187,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

11,303,094,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

11,447,615,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

11,168,443,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

11,237,530,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

10,583,086,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

10,499,452,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

10,595,160,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,203,663,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

1,939,881,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

2,113,241,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

2,191,156,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

1,895,966,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

2,155,071,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

2,171,209,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

1,836,134,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

2,204,184,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

1,961,731,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

1,803,824,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

1,567,631,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

GoodwillUSD3,996,476,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

3,646,915,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

4,149,994,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

3,988,853,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

3,598,233,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

4,139,898,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

3,969,019,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

3,582,857,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

4,137,377,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

3,678,504,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

3,556,556,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

3,456,854,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,195,868,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

1,143,123,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

1,048,495,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

1,262,411,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

1,174,957,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

1,112,852,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

1,318,297,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

1,242,381,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

1,183,793,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

1,103,634,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

1,298,173,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

1,550,944,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD296,162,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

328,103,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

65,651,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

87,020,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

75,569,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

98,342,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

115,371,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

697,475,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

181,753,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

153,624,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

66,156,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

80,445,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,254,739,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

1,369,660,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

1,296,685,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

1,331,378,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

1,482,336,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

1,163,011,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

1,251,571,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

1,394,667,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

1,061,011,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

1,163,147,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

1,436,917,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

1,448,139,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Inventory, NetUSD1,176,429,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

1,203,919,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

1,271,813,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

1,309,089,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

1,289,708,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

1,189,402,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

1,348,909,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

1,356,907,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

1,094,684,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

1,212,375,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

1,228,265,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

1,426,196,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Assets, CurrentUSD3,296,188,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

3,474,408,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

3,243,918,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

3,287,617,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

3,454,705,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

3,116,103,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

3,280,405,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

3,943,288,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

2,927,283,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

3,141,239,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

3,300,728,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

3,497,647,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD604,286,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

600,369,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

607,235,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

603,822,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

516,828,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

616,612,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

597,125,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

509,756,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

622,188,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

594,301,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

502,184,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

485,704,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Other Assets, NoncurrentUSD134,402,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

89,441,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

137,380,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

130,696,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

80,498,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

138,896,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

111,560,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

54,027,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

139,705,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

103,677,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

37,987,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

36,380,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,114,694,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

6,447,464,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

7,318,634,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

7,286,463,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

6,416,545,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

7,298,874,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

7,073,455,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

6,211,735,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

6,885,279,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

6,286,616,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

5,767,101,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

5,632,594,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD1,106,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

1,156,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

1,076,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

1,105,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

1,164,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

1,075,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

1,137,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

1,220,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

1,106,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

1,136,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

1,219,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

1,389,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD122,384,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

178,956,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

-3,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

—53,906,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

0
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

107,620,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

699,366,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

153,866,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

24,065,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

460,184,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

703,510,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,316,189,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

4,446,673,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2024-09-30

4,005,175,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

4,178,092,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2025-06-30

4,304,642,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2024-06-30

4,004,220,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

4,374,160,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2025-03-31

4,956,708,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2024-03-31

4,352,251,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

4,296,470,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

4,732,351,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

4,962,566,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Additional Paid in Capital, Common StockUSD4,192,699,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

4,266,561,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

4,007,999,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

4,176,987,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

4,249,572,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

4,003,145,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

4,265,403,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

4,256,122,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

4,197,279,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

4,271,269,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

4,270,948,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

4,257,667,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Liabilities and EquityUSD11,430,883,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

10,894,137,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

11,323,809,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

11,464,555,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

10,721,187,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

11,303,094,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

11,447,615,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

11,168,443,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

11,237,530,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

10,583,086,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

10,499,452,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

10,595,160,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,845,082,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

1,958,883,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

1,813,405,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

1,834,631,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

1,892,541,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

1,771,864,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

1,801,456,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

1,781,499,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

1,574,941,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

1,777,276,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

1,863,437,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

1,842,779,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Operating Lease, Liability, CurrentUSD107,019,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

101,807,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

112,892,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

106,175,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

96,881,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

111,423,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

104,045,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

97,254,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

111,132,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

103,499,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

98,217,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

100,758,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Accounts Payable, CurrentUSD960,870,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

1,021,626,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

1,032,213,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

1,008,412,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

1,028,355,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

924,611,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

1,022,022,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

1,024,983,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

714,710,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

868,054,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

881,384,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

803,479,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD531,164,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

531,763,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

534,008,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

531,290,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

452,403,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

542,933,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

525,677,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

444,599,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

547,772,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

525,213,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

434,081,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

404,463,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD172,043,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

121,199,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

238,241,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

115,799,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

139,877,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

229,691,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

137,528,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

158,832,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

177,975,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

148,167,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

167,199,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

269,660,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Other Liabilities, NoncurrentUSD137,659,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

135,444,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

153,589,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

134,760,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

130,827,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

141,108,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

136,534,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

125,326,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

157,558,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

135,317,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

124,973,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

137,850,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD578,768,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

645,345,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

480,863,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

530,377,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

577,342,000
Source

10-Q · 2024-08-06 · 0000950170-24-091788

As of 2024-06-30

531,002,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

483,399,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

483,942,000
Source

10-Q · 2024-05-07 · 0000950170-24-054249

As of 2024-03-31

566,325,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

634,045,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

717,528,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

739,009,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————154,975,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

—167,199,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

269,660,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————2,749,369,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————148,360,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

145,031,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

591,432,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

561,929,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

558,275,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

497,140,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————13,628,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

14,238,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

53,512,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

63,111,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

48,522,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

31,337,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————88,382,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

82,503,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

-198,519,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

-51,475,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

-231,457,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

-271,889,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————211,270,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

142,891,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

-167,179,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

-28,600,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

75,750,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

-314,004,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————51,054,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

-10,638,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

6,808,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

-19,033,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

-102,461,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

-92,461,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————87,454,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

132,328,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

1,215,886,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

1,872,692,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

2,306,872,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

3,599,231,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————12,407,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

824,795,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

1,123,328,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

336,458,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

238,673,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

628,014,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-57,847,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

-912,056,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

-1,467,174,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

-710,719,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

-668,293,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

-957,479,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————46,745,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

99,974,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

362,602,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

380,569,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

476,335,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

340,152,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————11,372,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

20,102,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

29,323,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

62,784,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————300,067,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

12,347,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

413,958,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

1,517,131,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

1,847,409,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

2,628,308,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-113,018,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

741,475,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

279,417,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

-1,074,505,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

-1,652,868,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

-2,603,910,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————85,196,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

88,678,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

260,515,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

188,453,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

186,497,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

169,390,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————730,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

1,856,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

67,658,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

373,059,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

578,734,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

936,424,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————53,500,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

63,100,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

48,500,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

31,300,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD—————————5,591,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

4,685,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

4,837,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——73,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

76,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

72,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

73,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

72,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

73,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

297,200,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

305,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

335,700,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

302,600,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

DepreciationUSD————————294,200,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

256,500,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

222,600,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

194,600,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD———————————1,965,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————-728,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

-27,387,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

GoodwillUSD——3,996,476,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

As of 2025-09-30

3,646,915,000
Source

10-Q · 2024-11-05 · 0000950170-24-121436

As of 2024-09-30

4,149,994,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

As of 2026-06-30

3,988,853,000
Source

10-Q · 2025-07-31 · 0000950170-25-100705

As of 2025-06-30

4,139,898,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

As of 2026-03-31

3,969,019,000
Source

10-Q · 2025-05-01 · 0000950170-25-061689

As of 2025-03-31

4,137,377,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

As of 2025-12-31

3,678,504,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

As of 2024-12-31

3,556,556,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

As of 2023-12-31

3,456,854,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——37,126,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

88,977,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

56,303,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

54,268,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

-10,462,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

23,245,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

77,183,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

309,627,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

443,649,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

822,464,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——122,384,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

284,783,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

-3,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

185,031,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

-47,414,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

96,304,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

435,199,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

1,077,898,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

1,540,555,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

2,749,369,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD————————19,861,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

12,829,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

1,897,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

16,797,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————————659,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

589,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,941,190,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

4,232,494,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

3,862,548,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

4,234,064,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

3,287,077,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

3,657,496,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

15,190,638,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

16,400,492,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

17,097,330,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

22,726,418,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Cost of RevenueUSD——2,741,707,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

2,846,161,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

2,775,761,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

2,935,023,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

2,358,111,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

2,542,255,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

10,574,861,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

11,017,448,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

11,084,996,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

14,982,039,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——970,715,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

958,310,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

958,280,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

987,754,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

912,450,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

930,800,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

3,829,501,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

3,787,795,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

3,836,015,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

3,974,173,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——228,768,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

428,023,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

128,507,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

311,287,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

16,516,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

184,441,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

786,276,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

1,595,249,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

2,176,319,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

3,770,206,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——159,510,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

373,760,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

52,403,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

239,299,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

-57,876,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

119,549,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

512,382,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

1,387,525,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

1,984,204,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

3,571,833,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——37,126,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

88,977,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

56,303,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

54,268,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

-10,462,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

23,245,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

77,183,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

309,627,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

443,649,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

822,464,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——122,384,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

284,783,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

-3,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

185,031,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

-47,414,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

96,304,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

435,199,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

1,077,898,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

1,540,555,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

2,749,369,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.11
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

2.45
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

1.67
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

0.85
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

3.91
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

9.13
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

12.06
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

16.98
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.1
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

2.44
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

1.66
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

-0.43
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

0.84
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

3.89
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

9.06
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

11.94
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

16.82
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——110,547,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

116,176,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

107,564,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

110,922,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

109,870,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

113,675,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

111,421,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

118,038,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

127,777,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

161,960,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——110,930,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

116,940,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

107,564,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

111,196,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

109,870,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

114,339,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

111,822,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

118,980,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

128,998,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

163,481,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——73,500,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

76,300,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

72,100,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

73,900,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

72,900,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

73,300,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

297,200,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

305,400,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

335,700,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

302,600,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Cost, Depreciation and AmortizationUSD————————87,600,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

78,700,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

63,500,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

48,700,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————70,375,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

—546,110,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

914,925,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Gross ProfitUSD——1,199,483,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

1,386,333,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

1,086,787,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

1,299,041,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

928,966,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

1,115,241,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

4,615,777,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

5,383,044,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

6,012,334,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

7,744,379,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-69,258,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

-54,263,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

-76,104,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

-71,988,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

-74,392,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

-64,892,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

-273,894,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

-207,724,000
Source

10-K · 2025-02-20 · 0000950170-25-023953

2024-01-01 to 2024-12-31

-192,115,000
Source

10-K · 2024-02-22 · 0000950170-24-018584

2023-01-01 to 2023-12-31

-198,373,000
Source

10-K · 2023-02-28 · 0000950170-23-004939

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——600,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2025-07-01 to 2025-09-30

600,000,000
Source

10-Q · 2025-10-30 · 0001193125-25-257970

2024-07-01 to 2024-09-30

500,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2026-04-01 to 2026-06-30

600,000,000
Source

10-Q · 2026-07-30 · 0001193125-26-325451

2025-04-01 to 2025-06-30

500,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2026-01-01 to 2026-03-31

600,000,000
Source

10-Q · 2026-04-30 · 0001193125-26-195140

2025-01-01 to 2025-03-31

2,200,000,000
Source

10-K · 2026-02-17 · 0001193125-26-054643

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

bldr-ex99_1.htm · 8-K · 2026-10-29

For Immediate Release Builders FirstSource Reports Third Quarter 2026 Results October 29, 2026 (Irving, TX) - Builders FirstSource, Inc. (NYSE: BLDR) today reported its results for the third quarter ended September 30, 2026. Third Quarter 2026 Highlights All Year-Over-Year Comparisons Unless Otherwise Noted: • Net sales were $3.9 billion, a decrease of 2.2%, primarily due to a lower housing starts environment and related headwinds. The decline reflects lower core organic net sales as well a…

8-K · 2026-10-29 · 0001193125-26-436795

Read attachment ↗
bldr-ex99_1.htm · 8-K · 2026-07-30

EX-99.1 2 bldr-ex99_1.htm EX-99.1 EX-99.1 For Immediate Release Builders FirstSource Reports Second Quarter 2026 Results July 30, 2026 (Irving, TX) - Builders FirstSource, Inc. (NYSE: BLDR) today reported its results for the second quarter ended June 30, 2026. Second Quarter 2026 Highlights All Year-Over-Year Comparisons Unless Otherwise Noted: • Net sales were $3.9 billion, a decrease of 8.8%, primarily due to a lower housing starts environment and related headwinds. The decline refle…

8-K · 2026-07-30 · 0001193125-26-324859

Read attachment ↗
bldr-ex99_1.htm · 8-K · 2026-05-18

EX-99.1 2 bldr-ex99_1.htm EX-99.1 EX-99.1 Builders FirstSource Announces COO and CHRO Succession Plan Chief Operating Officer Steve Herron to Retire Mike Hiller Appointed Chief Operating Officer-Designate Coley O’Brien Appointed Chief Human Resources Officer Builders FirstSource, Inc. (NYSE: BLDR) announced today that as part of a planned leadership transition, Mike Hiller has been appointed Chief Operating Officer-Designate, succeeding Steve Herron, who will retire on December 31, 2026…

8-K · 2026-05-18 · 0001316835-26-000004

Read attachment ↗
bldr-ex99_1.htm · 8-K · 2026-04-30

EX-99.1 2 bldr-ex99_1.htm EX-99.1 EX-99.1 For Immediate Release Builders FirstSource Reports First Quarter 2026 Results April 30, 2026 (Irving, TX) - Builders FirstSource, Inc. (NYSE: BLDR) today reported its results for the first quarter ended March 31, 2026. First Quarter 2026 Highlights All Year-Over-Year Comparisons Unless Otherwise Noted: • Net sales were $3.3 billion, a 10.1% decrease, primarily due to a lower starts environment. The decline reflects lower core organic net sales …

8-K · 2026-04-30 · 0001193125-26-193923

Read attachment ↗
bldr-ex99_2.htm · 8-K · 2026-04-30

EX-99.2 3 bldr-ex99_2.htm EX-99.2 EX-99.2 For Immediate Release Builders FirstSource Announces $500 Million Share Repurchase Authorization April 30, 2026 (Irving, TX) - Builders FirstSource, Inc. (NYSE: BLDR) announced its Board of Directors has authorized the repurchase of up to $500 million of the Company’s outstanding shares of common stock, which includes the approximately $200 million remaining under its prior April 2025 authorization. Since the inception of its buyback program in A…

8-K · 2026-04-30 · 0001193125-26-193923

Read attachment ↗
bldr-ex4_7.htm · 10-K · 2026-02-17

DESCRIPTION OF CAPITAL STOCK The following description of our capital stock does not purport to be complete and is subject to, and qualified in its entirety by, our amended and restated certificate of incorporation and amended and restated bylaws, which are incorporated by reference into this Description of Capital Stock, and by the Delaware General Corporation Law (the “DGCL”). General Matters Our certificate of incorporation, as amended, provides that we are authorized to issue 300,000,000 …

10-K · 2026-02-17 · 0001193125-26-054643

Read attachment ↗

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