--- title: "Builders FirstSource: Metrics Guide" description: "Builders FirstSource revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/builders-firstsource/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # Builders FirstSource: Financial & Operating Metrics Guide ## Direct Answer Builders FirstSource reported revenue of $15.2 billion for the fiscal year ended December 31, 2025, with an operating margin of 5.2% and net income of $435 million, according to its SEC filings. Revenue fell 7.4% from the prior year. ## What Are Builders FirstSource's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $15.2 billion | $16.4 billion | $17.1 billion | $22.7 billion | | Operating income | $786 million | $1.6 billion | $2.2 billion | $3.8 billion | | Operating margin | 5.2% | 9.7% | 12.7% | 16.6% | | Net income | $435 million | $1.1 billion | $1.5 billion | $2.7 billion | | Net margin | 2.9% | 6.6% | 9.0% | 12.1% | | Operating cash flow | $1.2 billion | $1.9 billion | $2.3 billion | $3.6 billion | | Capital expenditures | $363 million | $381 million | $476 million | $340 million | | Free cash flow | $853 million | $1.5 billion | $1.8 billion | $3.3 billion | Operating margin narrowed by 4.6 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $853 million against net income of $435 million; cash generation covered reported earnings. ![Bar chart of Builders FirstSource revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $15.2 billion, operating income $786 million and net income $435 million.](https://www.getswoopr.com/images/charts/builders-firstsource-metrics-revenue-profit.webp) *Builders FirstSource revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of Builders FirstSource operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 5.2% and net margin was 2.9%.](https://www.getswoopr.com/images/charts/builders-firstsource-metrics-margins.webp) *Builders FirstSource operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ![Bar chart of Builders FirstSource operating cash flow, capital expenditures, free cash flow for fiscal 2022 to 2025. In fiscal 2025, operating cash flow was $1.2 billion, capital expenditures was $363 million, free cash flow was $853 million.](https://www.getswoopr.com/images/charts/builders-firstsource-metrics-cash-flow.webp) *Builders FirstSource operating cash flow, capital expenditures and free cash flow by fiscal year. Select the chart to open it full size.* ## What Does Builders FirstSource's Balance Sheet Show? | Cash and cash equivalents | $182 million | | --- | --- | | Long-term debt | $4.4 billion | | Total assets | $11.2 billion | | Total liabilities | $6.9 billion | | Shareholders' equity | $4.4 billion | | Current ratio | 1.9x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value Builders FirstSource reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-054643 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 12, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was Builders FirstSource's revenue in fiscal 2025? Builders FirstSource reported revenue of $15.2 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is Builders FirstSource's operating margin? Builders FirstSource's operating margin was 5.2% in fiscal 2025: operating income of $786 million on revenue of $15.2 billion. ### How much free cash flow did Builders FirstSource generate? Operating cash flow of $1.2 billion less capital expenditures of $363 million gives free cash flow of $853 million for fiscal 2025. ## References - [SEC EDGAR: Builders FirstSource, Inc. Form 10-K filed February 17, 2026](https://www.sec.gov/Archives/edgar/data/1316835/000119312526054643/bldr-20251231.htm) - [SEC EDGAR: Builders FirstSource, Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1316835&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [Builders FirstSource company dossier](https://www.getswoopr.com/stocks/companies/builders-firstsource/) - [Builders FirstSource financial metrics](https://www.getswoopr.com/stocks/companies/builders-firstsource/metrics/) - [Builders FirstSource financial risk indicators](https://www.getswoopr.com/stocks/companies/builders-firstsource/risks/) - [Builders FirstSource peer comparison](https://www.getswoopr.com/stocks/companies/builders-firstsource/competitors/) - [Builders FirstSource business model and revenue mix](https://www.getswoopr.com/stocks/companies/builders-firstsource/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. We do not provide personalized financial advice. See our [editorial policy](https://www.getswoopr.com/legal/editorial-policy/) and [corrections policy](https://www.getswoopr.com/legal/corrections-policy/).