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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%

Valuation

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Market cap$8.16B-43.5%
Enterprise value$13.33B-32.2%
P/E79.6×+60.5×
P/S0.6×-0.3×

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

Calculated from Builders FirstSource’s reported figures.

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

Filed
Jul 30, 2026, 12:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-325451

FAQ

What is Builders FirstSource's free cash flow?
Builders FirstSource (BLDR) reported free cash flow of $29.98M in Q2 2026.
How has Builders FirstSource's free cash flow changed year-over-year?
Builders FirstSource's free cash flow decreased by 88.1% year-over-year, from $252.3M to $29.98M.
What is the long-term trend for Builders FirstSource's free cash flow?
Over 4 years (2021 to 2025), Builders FirstSource's free cash flow has grown at a -13.4% compound annual growth rate (CAGR), from $1.52B to $853.28M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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