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Builders FirstSource BLDR Accrued Expenses

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Other financials

Income statement

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Revenue$3.3B-10.1%
Gross profit$929.0M-16.7%
Operating income$16.5M-91.0%
Net income-$47.4M-149%
EPS (diluted)-$0.43-151%

Balance sheet

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Cash & equivalents$98.3M-14.8%
Total debt$5.3B+3.6%
Total equity$4.0B-8.5%
Total assets$11.3B-1.3%

Cash flow

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Operating cash flow$87.5M-33.9%
CapEx$46.7M-53.2%
Free cash flow$40.7M+25.8%

Valuation

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Market cap$8.67B-35.9%
Enterprise value$13.86B-25.5%
P/E29.7×+15.0×
P/S0.6×-0.2×

Profitability

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Gross margin29.9%-2.3pp
Operating margin4.2%-4.5pp
Net margin2%-3.7pp
FCF margin5.8%-2.2pp

Returns & leverage

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Return on equity7%-12.7pp
Debt / equity1.3×+0.2×
Current ratio1.8×-0.1×

Where this comes from

Reported directly by Builders FirstSource in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Builders FirstSource’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Builders FirstSource's accrued expenses?
Builders FirstSource (BLDR) reported accrued expenses of $531M in Q1 2026.
How has Builders FirstSource's accrued expenses changed year-over-year?
Builders FirstSource's accrued expenses increased by 9.8% year-over-year, from $483.4M to $531M.
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 11.6% compound annual growth rate (CAGR), from $327.08M to $566.33M.
What does accrued expenses mean?
Expenses that have been recognized but not yet paid or invoiced.
How do you interpret accrued expenses?
Significant changes can reflect shifts in compensation structures, timing of tax payments, or operational scale.
How does accrued expenses compare across companies?
Standard across the industry; fluctuations are usually tied to seasonal payroll or specific operational cycles.