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TopBuild Corporation BLD Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$1.4B+17.2%
Gross profit$400.3M+13.9%
Operating income$175.0M-1.4%
Net income$104.8M-15.1%
EPS (diluted)$3.73-11.8%

Balance sheet

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Cash & equivalents$268.8M-12.9%
Total debt$3.1B+99.6%
Total equity$2.4B+13.6%
Total assets$6.7B+46.0%

Cash flow

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Operating cash flow$160.7M+5.3%
CapEx$14.0M+4.5%
Free cash flow$146.7M+5.4%

Valuation

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Market cap$12B+10.9%
Enterprise value$14.86B+25.3%
P/E23.9×+5.6×
P/S2.1×+0.1×

Profitability

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Gross margin28.8%-1.3pp
Operating margin14%-2.0pp
Net margin9%-2.3pp
FCF margin12.5%-0.5pp

Returns & leverage

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Return on equity22.3%-2.3pp
Debt / equity1.3×+0.6×
Current ratio0.0×

Where this comes from

Reported directly by TopBuild Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: TopBuild Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TopBuild Corporation's debt issuance proceeds?
TopBuild Corporation (BLD) reported debt issuance proceeds of $65M in Q1 2026.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.
How does debt issuance proceeds compare across companies?
Standard across all capital-intensive industries; peers often show cyclical patterns based on interest rate environments.