Builders FirstSource Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$3,854,048	$3,862,548	$3,287,077	$3,357,900
Gross Profit	1,072,256	1,086,787	928,966	1,002,000
EBITDA	247,894	278,511	164,876	213,142
EBIT	99,091	128,507	16,516	61,800
Net Income	60,409	-3,900	-47,414	31,500
Net Change In Cash	3,854,048	3,862,548	3,287,077	3,357,900
Free Cash Flow	73,913	29,979	40,709	106,723
Cash	55,012	65,651	98,342	181,753
Basic Shares	107,635	108,710	109,870	110,900

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