Income Statement (TTM)
Builders FirstSource, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,792 | 8,559 | 10,946 | 14,577 | 17,790 | 19,894 | 21,401 | 22,751 | 23,004 | 22,726 | 20,929 | 18,531 | 17,304 | 17,097 | 17,105 | 17,033 | 16,731 | 16,400 | 16,167 | 15,944 |
| Change (%) | 9.85 | 27.89 | 33.17 | 22.04 | 11.83 | 7.58 | 6.31 | 1.11 | -1.21 | -7.91 | -11.45 | -6.62 | -1.19 | 0.05 | -0.42 | -1.77 | -1.98 | -1.43 | -1.37 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,762 | 6,336 | 8,119 | 10,684 | 12,755 | 14,043 | 14,787 | 15,308 | 15,259 | 14,982 | 13,645 | 12,065 | 11,271 | 11,085 | 11,165 | 11,224 | 11,117 | 11,017 | 10,968 | 10,910 |
| Change (%) | 9.97 | 28.13 | 31.60 | 19.39 | 10.09 | 5.30 | 3.52 | -0.32 | -1.81 | -8.92 | -11.58 | -6.58 | -1.65 | 0.72 | 0.53 | -0.95 | -0.90 | -0.45 | -0.53 | |
| % of Revenue | 73.95 | 74.03 | 74.17 | 73.30 | 71.70 | 70.59 | 69.10 | 67.29 | 66.33 | 65.92 | 65.20 | 65.11 | 65.14 | 64.83 | 65.27 | 65.90 | 66.45 | 67.18 | 67.84 | 68.42 |
| Gross Operating Profit | 2,030 | 2,223 | 2,827 | 3,893 | 5,034 | 5,851 | 6,614 | 7,443 | 7,745 | 7,744 | 7,283 | 6,466 | 6,033 | 6,012 | 5,941 | 5,809 | 5,614 | 5,383 | 5,198 | 5,035 |
| Change (%) | 9.49 | 27.18 | 37.71 | 29.33 | 16.22 | 13.04 | 12.53 | 4.06 | -0.01 | -5.95 | -11.22 | -6.71 | -0.34 | -1.19 | -2.23 | -3.35 | -4.11 | -3.43 | -3.15 | |
| % of Revenue | 26.05 | 25.97 | 25.83 | 26.70 | 28.30 | 29.41 | 30.90 | 32.71 | 33.67 | 34.08 | 34.80 | 34.89 | 34.86 | 35.17 | 34.73 | 34.10 | 33.55 | 32.82 | 32.16 | 31.58 |
| SG&A | 1,625 | 1,656 | 2,073 | 2,588 | 3,032 | 3,446 | 3,593 | 3,736 | 3,861 | 3,672 | 3,910 | 3,881 | 3,821 | 3,499 | 3,521 | 3,476 | 3,832 | 3,481 | 3,486 | 3,501 |
| Change (%) | 1.93 | 25.19 | 24.83 | 17.16 | 13.64 | 4.27 | 3.99 | 3.35 | -4.92 | 6.49 | -0.73 | -1.56 | -8.42 | 0.63 | -1.29 | 10.26 | -9.16 | 0.13 | 0.44 | |
| % of Revenue | 20.85 | 19.35 | 18.94 | 17.76 | 17.05 | 17.32 | 16.79 | 16.42 | 16.79 | 16.16 | 18.68 | 20.95 | 22.08 | 20.46 | 20.58 | 20.41 | 22.90 | 21.23 | 21.56 | 21.96 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,387 | 7,993 | 10,192 | 13,272 | 15,788 | 17,489 | 18,380 | 19,044 | 19,120 | 18,956 | 17,555 | 15,946 | 15,092 | 14,921 | 15,023 | 15,038 | 14,950 | 14,805 | 14,761 | 14,716 |
| Change (%) | 8.20 | 27.52 | 30.22 | 18.95 | 10.77 | 5.10 | 3.61 | 0.40 | -0.86 | -7.39 | -9.16 | -5.36 | -1.13 | 0.68 | 0.10 | -0.59 | -0.97 | -0.30 | -0.30 | |
| % of Revenue | 94.80 | 93.38 | 93.12 | 91.05 | 88.75 | 87.91 | 85.88 | 83.71 | 83.12 | 83.41 | 83.88 | 86.05 | 87.22 | 87.27 | 87.82 | 88.29 | 89.35 | 90.27 | 91.30 | 92.30 |
| Operating Income | 405 | 566 | 753 | 1,304 | 2,002 | 2,405 | 3,021 | 3,707 | 3,884 | 3,770 | 3,374 | 2,585 | 2,212 | 2,176 | 2,083 | 1,995 | 1,782 | 1,595 | 1,406 | 1,228 |
| Change (%) | 39.81 | 33.02 | 73.14 | 53.49 | 20.13 | 25.61 | 22.70 | 4.78 | -2.92 | -10.52 | -23.38 | -14.43 | -1.61 | -4.30 | -4.21 | -10.71 | -10.46 | -11.86 | -12.67 | |
| % of Revenue | 5.20 | 6.62 | 6.88 | 8.95 | 11.25 | 12.09 | 14.12 | 16.29 | 16.88 | 16.59 | 16.12 | 13.95 | 12.78 | 12.73 | 12.18 | 11.71 | 10.65 | 9.73 | 8.70 | 7.70 |
| Interest Expense | -96 | -136 | -114 | -111 | -118 | -129 | -137 | -157 | -166 | -171 | -172 | -181 | -188 | -192 | -198 | -197 | -201 | -208 | -224 | -244 |
| Change (%) | 41.24 | -15.84 | -3.17 | 7.15 | 8.68 | 6.58 | 14.66 | 5.18 | 3.29 | 0.46 | 5.65 | 3.35 | 2.43 | 3.24 | -0.50 | 2.06 | 3.13 | 7.97 | 8.90 | |
| % of Revenue | -1.23 | -1.59 | -1.04 | -0.76 | -0.67 | -0.65 | -0.64 | -0.69 | -0.72 | -0.75 | -0.82 | -0.98 | -1.08 | -1.12 | -1.16 | -1.16 | -1.20 | -1.27 | -1.39 | -1.53 |
| Net Income | 215 | 314 | 477 | 896 | 1,423 | 1,725 | 2,192 | 2,682 | 2,807 | 2,749 | 2,444 | 1,861 | 1,574 | 1,541 | 1,466 | 1,405 | 1,238 | 1,078 | 915 | 756 |
| Change (%) | 45.84 | 52.25 | 87.63 | 58.86 | 21.26 | 27.07 | 22.35 | 4.65 | -2.06 | -11.12 | -23.84 | -15.40 | -2.15 | -4.87 | -4.13 | -11.86 | -12.96 | -15.07 | -17.38 | |
| % of Revenue | 2.76 | 3.66 | 4.36 | 6.14 | 8.00 | 8.67 | 10.24 | 11.79 | 12.20 | 12.10 | 11.68 | 10.04 | 9.10 | 9.01 | 8.57 | 8.25 | 7.40 | 6.57 | 5.66 | 4.74 |
Source: Capital IQ
