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Builders FirstSource BLDR Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
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
Goodwill4,149,9944,137,377
Intangible assets, net1,048,4951,183,793
Deferred income taxes23,54623,000
Other assets, net137,380139,705

Item 1. Financial Statements (unaudited)

FAQ

What is Builders FirstSource's operating lease ROU assets?
Builders FirstSource (BLDR) reported operating lease ROU assets of $607.24M in Q2 2026.
How has Builders FirstSource's operating lease ROU assets changed year-over-year?
Builders FirstSource's operating lease ROU assets increased by 0.6% year-over-year, from $603.82M to $607.24M.
What is the long-term trend for Builders FirstSource's operating lease ROU assets?
Over 5 years (2020 to 2025), Builders FirstSource's operating lease ROU assets has grown at a 17.8% compound annual growth rate (CAGR), from $274.56M to $622.19M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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