Builders Firstsource Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.4B-11.9% YoYTTM through 30 Jun 2026
Net Income $102.6M-90.5% YoYTTM through 30 Jun 2026
Free Cash Flow $639.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.4% |
| EBITDA Margin | 7.1% |
| Operating Margin | 5.2% |
| Net Margin | 0.7% |
Returns
10.0%ROE
3.9%ROA
1.2%ROIC
Balance Sheet Health
Debt / Equity1.02x
Current Ratio1.86x
Net Debt$4.3B
Cash & Equivalents$65.7M
Quality Metrics
Altman Z-Score2.09
Piotroski F-Score5 / 9
FCF Margin4.4%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $15.2B
Diluted EPS$0.92TTMFY2025: $3.89
Dividend
No dividend
Capital Allocation
Capex Intensity1.8%
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.