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Builders FirstSource BLDR Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Commitments and contingencies (Note 11)
Stockholders’ equity:
Preferred stock, $0.01 par value, 10,000 shares authorized; zero shares issued and outstanding
Common stock, $0.01 par value, 300,000 shares authorized; 107,594 and 110,585 shares issued and outstanding, respectively1,0761,106
Additional paid-in capital4,007,9994,197,279
Retained earnings (accumulated deficit)(3,900)153,866
Total stockholders’ equity4,005,1754,352,251
Total liabilities and stockholders’ equity$11,323,809$11,237,530

Item 1. Financial Statements (unaudited)

FAQ

What is Builders FirstSource's retained earnings?
Builders FirstSource (BLDR) reported retained earnings of -$3.9M in Q2 2026.
What is the long-term trend for Builders FirstSource's retained earnings?
Over 5 years (2020 to 2025), Builders FirstSource's retained earnings has grown at a -22.8% compound annual growth rate (CAGR), from $562.37M to $153.87M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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