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TopBuild Corporation BLD Finance Lease Principal Payments Cash Flow Impact

Finance Lease Principal Payments Cash Flow Impact 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 ratio2×0.0×

Where this comes from

Reported directly by TopBuild Corporation in its filing.

Tagged under the XBRL concept bld:FinanceLeasePrincipalPaymentsCashFlowImpact.

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 finance lease principal payments cash flow impact?
TopBuild Corporation (BLD) reported finance lease principal payments cash flow impact of $1.86M in Q1 2026.
How has TopBuild Corporation's finance lease principal payments cash flow impact changed year-over-year?
TopBuild Corporation's finance lease principal payments cash flow impact increased by 107.0% year-over-year, from $899.25K to $1.86M.
What does finance lease principal payments cash flow impact mean?
Cash paid to reduce the principal balance of finance lease obligations.
How do you interpret finance lease principal payments cash flow impact?
Consistent payments indicate stable long-term asset financing obligations; significant changes may reflect shifts in fleet or equipment leasing strategies.
How does finance lease principal payments cash flow impact compare across companies?
Standardized under accounting rules; peers with heavy equipment needs often show similar patterns.