Builders FirstSource (BLDR) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

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$134K—

QXO, Inc.QXO

$45.8M—

Quanex Building ProductsNX

$0-100%

MascoMAS

$1M—

Smurfit Kappa GroupSW

$1M0.0%

NucorNUE

——

Other financials

Income statement

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

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

Operating cash flow$68.0M-80.1%

CapEx$38.0M-57.1%

Free cash flow$30.0M-88.1%

Valuation

Market cap$7.8B-46.0%

Enterprise value$12.97B-34.1%

P/E76.1×+57.0×

P/S0.5×-0.4×

Profitability

Gross margin29.2%-2.4pp

Operating margin3%-4.7pp

Net margin0.7%-4.0pp

FCF margin4.4%-3.0pp

Returns & leverage

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:PaymentsOfFinancingCosts.

The source filing: Builders FirstSource’s 10-Q, filed October 30, 2025. Open the filing →

Filed: Oct 30, 2025
Fiscal quarter: Q3 FY2025
Calendar quarter: Q3 2025
Accession: 0001193125-25-257970

FAQ

What is Builders FirstSource's debt issuance costs?: Builders FirstSource (BLDR) reported debt issuance costs of $396K in Q3 2025.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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