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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$8.16B-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 net debt?
Builders FirstSource (BLDR) reported net debt of $5.17B in Q2 2026.
How has Builders FirstSource's net debt changed year-over-year?
Builders FirstSource's net debt decreased by 1.1% year-over-year, from $5.23B to $5.17B.
What is the long-term trend for Builders FirstSource's net debt?
Over 5 years (2020 to 2025), Builders FirstSource's net debt has grown at a 26.7% compound annual growth rate (CAGR), from $1.51B to $4.92B.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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