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Builders FirstSource BLDR Accrued Expenses

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Other financials

Income statement

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Revenue$3.9B-8.8%
Gross profit$1.1B-16.3%
Operating income$128.5M-58.7%
Net income-$3.9M-102%
EPS (diluted)-$0.04-102%

Balance sheet

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Cash & equivalents$65.7M-24.6%
Total debt$5.2B-1.4%
Total equity$4.0B-4.1%
Total assets$11.3B-1.2%

Cash flow

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Operating cash flow$68.0M-80.1%
CapEx$38.0M-57.1%
Free cash flow$30.0M-88.1%

Valuation

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Market cap$7.8B-46.0%
Enterprise value$12.97B-34.1%
P/E76.1×+57.0×
P/S0.5×-0.4×

Profitability

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Gross margin29.2%-2.4pp
Operating margin3%-4.7pp
Net margin0.7%-4.0pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity2.5%-15.3pp
Debt / equity1.3×0.0×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Builders FirstSource’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 12:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325451
(in thousands, except par value amounts)June 30,2026December 31,2025
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable$1,032,213$714,710
Accrued liabilities480,863566,325
Contract liabilities175,514168,440
Current portion of operating lease liabilities112,892111,132
Current maturities of long-term debt11,92314,334
Total current liabilities1,813,4051,574,941

Item 1. Financial Statements (unaudited)

FAQ

What is Builders FirstSource's accrued expenses?
Builders FirstSource (BLDR) reported accrued expenses of $480.86M in Q2 2026.
How has Builders FirstSource's accrued expenses changed year-over-year?
Builders FirstSource's accrued expenses decreased by 9.3% year-over-year, from $530.38M to $480.86M.
What is the long-term trend for Builders FirstSource's accrued expenses?
Over 5 years (2020 to 2025), Builders FirstSource's accrued expenses has grown at a 8.0% compound annual growth rate (CAGR), from $385.54M to $566.33M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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