Consumer Discretionary • RETAIL: Building Materials
$63.06 ▲ +7.18
(+12.85%)
MKT CAP: $6.79B • VOL: 5.72M
52W L $50 52W H $132
BLDR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $15.19B | $16.40B | $17.10B |
| YoY Revenue Growth % | -7.4% | -4.1% | — |
| Gross Profit | $4.62B | $5.38B | $7.52B |
| Gross Margin % | 30.4% | 32.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $786.3M | $1.60B | $2.18B |
| Operating Margin % | 5.2% | 9.7% | 12.7% |
| Net Income (GAAP) | $435.2M | $1.08B | $1.54B |
| EBITDA (Normalized) | $1.08B | $1.90B | $2.79B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.22B | $1.87B | $2.31B |
| Capital Expenditures (CapEx) | $362.6M | $380.6M | $769.4M |
| Free Cash Flow (FCF) | $853.3M | $1.49B | $1.54B |
| FCF Margin % | 5.6% | 9.1% | 9.0% |
| Return on Invested Capital (ROIC %) | 8.5% | 18.1% | 13.9% |
| Cash & Short-Term Equivalents | $181.8M | $153.6M | $2.26B |
| Total Debt (Short + Long Term) | $3.10B | $2.83B | $4.80B |
| Total Stockholders' Equity | $4.35B | $4.30B | $9.85B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BLDR.