Builders FirstSource Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$3,287,077	$3,357,900	$3,941,190	$4,234,064
Gross Profit	928,966	1,002,000	1,199,483	1,299,041
EBITDA	164,876	213,142	376,303	458,811
EBIT	16,516	61,800	228,768	311,287
Net Income	-47,414	31,500	122,384	185,031
Net Change In Cash	3,287,077	3,357,900	3,941,190	4,234,064
Free Cash Flow	40,709	106,723	461,906	252,301
Cash	98,342	181,753	296,162	87,020
Basic Shares	109,870	110,900	110,930	111,196

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	1,595,300	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