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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$8.04B-45.0%
Enterprise value$13.21B-33.4%
P/E78.4×+59.0×
P/S0.6×-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:ContractWithCustomerAssetNetCurrent.

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
Accounts receivable, less allowances of $40,910 and $42,511, respectively1,296,6851,061,011
Other receivables330,256330,013
Inventories, net1,271,8131,094,684
Contract assets147,004133,011
Other current assets132,509126,811
Total current assets3,243,9182,927,283
Property, plant and equipment, net2,113,2412,204,184
Operating lease right-of-use assets, net607,235622,188

Item 1. Financial Statements (unaudited)

FAQ

What is Builders FirstSource's contract assets?
Builders FirstSource (BLDR) reported contract assets of $147M in Q2 2026.
How has Builders FirstSource's contract assets changed year-over-year?
Builders FirstSource's contract assets decreased by 10.4% year-over-year, from $164M to $147M.
What is the long-term trend for Builders FirstSource's contract assets?
Over 5 years (2020 to 2025), Builders FirstSource's contract assets has grown at a 18.4% compound annual growth rate (CAGR), from $57.27M to $133.01M.
What does contract assets mean?
Revenue recognized under ASC 606 where the right to payment is conditional on something other than the passage of time — work performed but not yet billable.

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