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TopBuild Corporation BLD Financing Cash Flow

Financing Cash Flow at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
TopBuild Corporation (BLD) reported financing cash flow of -$34.39M in Q1 2026.
How has TopBuild Corporation's financing cash flow changed year-over-year?
TopBuild Corporation's financing cash flow increased by 85.1% year-over-year, from -$231.34M to -$34.39M.
What is the long-term trend for TopBuild Corporation's financing cash flow?
Over 4 years (2021 to 2025), TopBuild Corporation's financing cash flow has grown at a 9.6% compound annual growth rate (CAGR), from $729.01M to $1.05B.
What does financing cash flow mean?
The net change in cash resulting from all financing-related transactions.
How do you interpret financing cash flow?
Positive values indicate net capital raising, while negative values indicate net debt reduction or capital returns to shareholders.
How does financing cash flow compare across companies?
Highly dependent on the company's current capital structure and stage of growth relative to peers.