Builders FirstSource Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$3,862,548	$3,287,077	$3,357,900	$3,941,190
Gross Profit	1,086,787	928,966	1,002,000	1,199,483
EBITDA	278,511	164,876	213,142	376,303
EBIT	128,507	16,516	61,800	228,768
Net Income	-3,900	-47,414	31,500	122,384
Net Change In Cash	3,862,548	3,287,077	3,357,900	3,941,190
Free Cash Flow	29,979	40,709	106,723	461,906
Cash	65,651	98,342	181,753	296,162
Basic Shares	108,710	109,870	110,900	110,930

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$15,190,638	$16,400,492	$17,097,330	$22,726,418
Gross Profit	4,409,145	5,383,044	6,012,334	7,744,379
EBITDA	1,377,707	2,157,178	2,734,594	4,239,946
EBIT	786,275	1,595,249	2,176,319	3,742,806
Net Income	435,199	1,077,898	1,540,555	2,749,369
Net Change In Cash	15,190,638	16,400,492	17,097,330	22,726,418
Free Cash Flow	853,284	1,492,123	1,830,537	3,259,079
Cash	181,753	153,624	66,156	80,445
Basic Shares	111,822	118,980	128,997	163,481