Inferra AI / Company / BLDR
Builders Firstsource, Inc.
BLDR · Consumer Discretionary
Last earnings Oct 29, 2026
Key results
Net incomequarter
$122.4 million
• Net income was $122.4 million, or diluted EPS of $1.10 compared to diluted EPS of $2.44 in the prior year period.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
EPSquarter
$1.10
• Net income was $122.4 million, or diluted EPS of $1.10 compared to diluted EPS of $2.44 in the prior year period.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Revenuequarter
3.1%
Net income as a percent of net sales decreased by 360 basis points to 3.1%.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Free cash flowquarter
$464.9 million
The Company's free cash flow was $464.9 million, a decrease of 26.8%, compared to $634.7 million in the prior year period.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Net Income • Net income was $122.4 million, or $1.10 earnings per diluted share, compared to net income of $284.8 million, or $2.44 earnings per diluted share, in the same period a year ago.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
The 57.0% decrease in net income was primarily driven by lower gross profit and higher SG&A and net interest expense, partially offset by lower income tax expenses.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
• Net income as a percentage of net sales was 3.1%, a decrease of 360 basis points from the prior year period, primarily due to lower gross profit margins and higher SG&A and net interest expense, partially offset by lower income tax expenses.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Adjusted net incomequarter
$208.6 million
Adjusted Net Income • Adjusted net income was $208.6 million, a decrease of 42.0%, primarily driven by lower gross profit and higher net interest expense, partially offset by lower income tax expenses.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
The 38.8% decrease was primarily driven by lower adjusted net income, partially offset by share repurchases.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
AI analysis
Q3 2025 · reported Oct 30, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $122.4 million | — | — |
| EPS | $1.10 | — | — |
| Revenue | 3.1% | — | — |
| Free cash flow | $464.9 million | — | $634.7 million |
| Adjusted net income | $208.6 million | — | — |
Guidance · company-stated
“to be in a range of $15.1 billion to $15.4 billion”
“margin to be in a range of 30.1% to 30.5%”
“to be in a range of $1.625 billion to $1.675 billion”
“in the range of $0.8 to $1.0 billion”
“in the range of $300 million to $350 million”
“of 20.0% to 22.0%”
Guidance stated in the release's Business Outlook table for 2025; no direction stated — figures as stated in the table.
Cash flow & capex
Capital allocation
Net Interest Expense • Net interest expense increased $15.0 million to $69.3 million, primarily due to higher average debt balances.
Event summary
Peter Jackson, CEO of Builders FirstSource, commented: “Our third quarter results reflect the strength of our strategy and disciplined execution in a weak housing market
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
Net Sales: “Net Sales to be in a range of $15.1 billion to $15.4 billion”
Gross Profit: “Gross Profit margin to be in a range of 30.1% to 30.5%”
Adjusted EBITDA: “Adjusted EBITDA to be in a range of $1.625 billion to $1.675 billion”
Free cash flow: “Free cash flow in the range of $0.8 to $1.0 billion”
capital expenditures: “capital expenditures in the range of $300 million to $350 million”
effective tax rate: “effective tax rate of 20.0% to 22.0%”
Net Sales (“2025”)
“Net Sales to be in a range of $15.1 billion to $15.4 billion”
Gross Profit (“2025”)
“Gross Profit margin to be in a range of 30.1% to 30.5%”
Adjusted EBITDA (“2025”)
“Adjusted EBITDA to be in a range of $1.625 billion to $1.675 billion”
Free cash flow (“2025”)
“Free cash flow in the range of $0.8 to $1.0 billion”
capital expenditures (“2025”)
“capital expenditures in the range of $300 million to $350 million”
effective tax rate (“2025”)
“effective tax rate of 20.0% to 22.0%”
Guidance stated in the release's Business Outlook table for 2025; no direction stated — figures as stated in the table.
Capital allocation
Net Interest Expense • Net interest expense increased $15.0 million to $69.3 million, primarily due to higher average debt balances.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
The 38.8% decrease was primarily driven by lower adjusted net income, partially offset by share repurchases.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
• Liquidity as of September 30, 2025, was approximately $2.1 billion, consisting of $1.8 billion in net borrowing availability under the revolving credit facility and $0.3 billion of cash on hand.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
• As of September 30, 2025, LTM Adjusted EBITDA was $1.8 billion and net debt was $4.2 billion, resulting in a net debt to LTM Adjusted EBITDA ratio of 2.3x, compared to 1.4x in the prior year period.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
• Year to date, the Company has repurchased 3.4 million shares of its common stock at an average price of $118.65 per share for $403.6 million, inclusive of applicable fees and taxes.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
• The Company has $500 million remaining under its share repurchase authorization.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Strategy & priorities
Peter Jackson, CEO of Builders FirstSource, commented: “Our third quarter results reflect the strength of our strategy and disciplined execution in a weak housing market.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Over the past several years, we have transformed into a stronger organization powered by our leading network of value-added solutions, a relentless focus on operational excellence, and capital deployment.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
By focusing on the factors within our control and leveraging our competitive advantages, we're competing effectively today and are poised to accelerate growth in a normal starts environment and deliver sustainable, long-term value for our shareholders.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
” Pete Beckmann, CFO of Builders FirstSource, added, “We continue to execute our strategy in a down market, responding to near-term challenges by carefully managing costs while preserving our ability to invest for the future.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Our financial agility, supported by a healthy balance sheet and strong free cash flow through the cycle, enables us to deploy capital prudently to fuel organic growth, pursue strategic M&A, and return capital to shareholders.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Risks & headwinds
” Pete Beckmann, CFO of Builders FirstSource, added, “We continue to execute our strategy in a down market, responding to near-term challenges by carefully managing costs while preserving our ability to invest for the future.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Consequently, all forward-looking statements in this release are qualified by the factors, risks and uncertainties contained therein.
SEC original ↗Builders Firstsource, Inc. — Earnings release (8-K exhibit)EX-99Oct 30, 2025
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
38 documents- Q3 2026
- 8-KBLDR
Oct 29, 2026
- 8-K/ABLDR
- Q2 2026
- 8-KBLDR
- 10-QBLDR
- 8-KBLDR
Jul 30, 2026
- Q1 2026
- 8-KBLDR
- 8-KBLDR
May 18, 2026
- 10-QBLDR
- 8-KBLDR
Apr 30, 2026
- Q4 2025
- 10-KBLDR
Feb 17, 2026
- 8-KBLDR
Feb 17, 2026
- Q3 2025
- 10-QBLDR
- 8-KBLDR
Oct 30, 2025
- Q2 2025
- 10-QBLDR
- 8-KBLDR
Jul 31, 2025
- Q1 2025
- 8-KBLDR
May 27, 2025
- 8-KBLDR
May 22, 2025
- 8-KBLDR
- EX-99BLDR
- 8-KBLDR
- EX-99BLDR
- 10-QBLDR
- 8-KBLDR
- EX-99BLDR
- 8-KBLDR
Apr 30, 2025
- EX-99BLDR
- Q4 2024
- 10-KBLDR
Feb 20, 2025
- 8-KBLDR
Feb 20, 2025
- EX-99BLDR
- Q3 2024
- 8-K/ABLDR
- 8-KBLDR
Nov 12, 2024
- 10-QBLDR
- 8-KBLDR
- Q2 2024
- 8-KBLDR
Sep 19, 2024
- EX-99BLDR
- 10-QBLDR
- 8-KBLDR
- EX-99BLDR
Earnings releases
12 documentsPresentations
0 documentsNo presentations for Builders Firstsource, Inc. are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Builders Firstsource, Inc. are held in this edition of the library.
See also the earnings calendar for every tracked company’s next earnings date.