TopBuild Corporation BLD Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$11.2M+151%

TKO Group HoldingsTKO

$10M+211%

Amkor TechnologyAMKR

$243.54M+97.7%

SBA CommunicationsSBAC

$11.17M-27.5%

Sun CommunitiesSUI

——

American Healthcare REITAHR

——

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 ratio2×0.0×

Where this comes from

Reported directly by TopBuild Corporation in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: TopBuild Corporation (BLD) reported capital investments accrued but not yet paid of $685K in Q1 2026.
How has TopBuild Corporation's capital investments accrued but not yet paid changed year-over-year?: TopBuild Corporation's capital investments accrued but not yet paid increased by 54.3% year-over-year, from $444K to $685K.