BLD (BLD)
TopBuild Corp.
NYSE:BLDIndustrials · Engineering & Construction
Mkt Cap-
Float28M
O/S-
Inst Own-
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$5.41B
Net Income$521.73M
Total Assets$6.73B
Free Cash Flow$696.89M
Debt & Equity
Debt 58%
Equity 42%
Total Debt$3.15B
Total Equity$2.32B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BLD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$6.73B
Liabilities$4.42B
Accounts Receivable$894.41M
Accounts Payable$440.21M
Inventory$505.17M
PP&E (Net)$562.95M
Goodwill$3.05B
Intangible Assets$1.35B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | $5.41B | $5.33B | $5.19B | $5.01B | $3.49B | $2.72B | $2.62B | $2.38B | $1.91B | $1.74B | $1.62B | $1.51B | $1.41B | $1.21B |
| YoY Growth | 1.5% | 2.6% | 3.7% | 43.7% | 28.3% | 3.6% | 10.1% | 25.1% | 9.4% | 7.8% | 6.9% | 7.1% | 16.9% | - |
| Cost of Revenue | $3.84B | $3.7B | $3.59B | $3.52B | $2.51B | $1.97B | $1.94B | $1.81B | $1.45B | $1.34B | $1.26B | $1.18B | $1.11B | $974.73M |
| Gross Profit | $1.57B | $1.62B | $1.6B | $1.49B | $974.39M | $746.36M | $681.27M | $576.15M | $461.11M | $400.34M | $358.03M | $331.67M | $302.68M | $233.16M |
| Gross Margin | 29.0% | 30.5% | 30.9% | 29.7% | 27.9% | 27.5% | 26.0% | 24.2% | 24.2% | 23.0% | 22.1% | 21.9% | 21.4% | 19.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $777.07M | $710.67M | $725M | $689.55M | $497.97M | $391.31M | $391.74M | $367.2M | $294.25M | $278.74M | $274.5M | $290.95M | $278.57M | $273.09M |
| Other | $0 | $27.9M | $0 | $0 | $0 | $0 | $0 | $0 | $30M | $0 | $0 | $0 | $0 | $76M |
| Total Operating Expenses | $777.07M | $738.58M | $725M | $689.55M | $497.97M | $391.31M | $391.74M | $367.2M | $324.25M | $278.74M | $274.5M | $290.95M | $278.57M | $349.09M |
| Operating Income (EBIT) | $791.93M | $886.34M | $878.83M | $797.16M | $476.42M | $355.05M | $289.52M | $208.95M | $136.86M | $121.6M | $83.53M | $40.72M | $24.1M | -$115.93M |
| Operating Margin | 14.6% | 16.6% | 16.9% | 15.9% | 13.7% | 13.1% | 11.0% | 8.8% | 7.2% | 7.0% | 5.2% | 2.7% | 1.7% | -9.6% |
| Interest Expense | $211.27M | $73.09M | $74.61M | $56.72M | $29.14M | $32.46M | $37.82M | $28.69M | $8.02M | $5.61M | $9.46M | $12.4M | $13.37M | $13.88M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$88.35M | -$45.55M | -$53.34M | -$55.03M | -$42.98M | -$31.96M | -$35.74M | -$28.13M | -$8.82M | -$5.33M | -$9.42M | -$12.38M | -$13.33M | -$13.81M |
| Income Before Tax (EBT) | $703.58M | $840.79M | $825.48M | $742.13M | $433.44M | $323.09M | $253.78M | $180.82M | $128.04M | $116.27M | $74.11M | $28.34M | $10.77M | -$129.74M |
| Income Tax Expense | $181.86M | $218.19M | $211.23M | $186.15M | $109.43M | $76.07M | $62.78M | $46.07M | -$30.09M | $43.67M | -$5.01M | $17.84M | $22.32M | $24.64M |
| Net Income | $521.73M | $622.6M | $614.25M | $555.99M | $324.02M | $247.02M | $191M | $134.75M | $158.13M | $72.61M | $78.97M | $9.4M | -$12.74M | -$192.1M |
| Net Income Margin | 9.6% | 11.7% | 11.8% | 11.1% | 9.3% | 9.1% | 7.3% | 5.7% | 8.3% | 4.2% | 4.9% | 0.6% | -0.9% | -15.9% |
| Supplementary Data | ||||||||||||||
| EPS | 18.39 | 20.41 | 19.44 | 17.26 | 9.88 | 7.50 | 5.65 | 3.86 | 4.41 | 1.93 | 2.10 | 0.25 | -0.33 | -5.04 |
| Diluted EPS | 18.27 | 20.29 | 19.33 | 17.14 | 9.78 | 7.42 | 5.56 | 3.78 | 4.32 | 1.92 | 2.09 | 0.25 | -0.33 | -5.04 |
| Weighted Average OS | 27.93M | 30.50M | 31.58M | 32.21M | 32.80M | 32.92M | 33.81M | 34.92M | 35.86M | 37.62M | 37.67M | 37.67M | 37.26M | 38.10M |
| EBITDA | $1.08B | $1.05B | $1.03B | $922.19M | $541.98M | $417.96M | $344.3M | $248.93M | $152.51M | $133.89M | $95.69M | $66.82M | $51.63M | -$86.22M |
| EBITDA Margin | 20.0% | 19.8% | 19.9% | 18.4% | 15.5% | 15.4% | 13.1% | 10.4% | 8.0% | 7.7% | 5.9% | 4.4% | 3.7% | -7.1% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | $184.74M | $400.32M | $848.57M | $240.07M | $139.78M | $330.01M | $184.81M | $100.93M | $56.52M | $134.38M | $112.85M | $2.97M | $3.02M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $184.74M | $400.32M | $848.57M | $240.07M | $139.78M | $330.01M | $184.81M | $100.93M | $56.52M | $134.38M | $112.85M | $2.97M | $3.02M |
| Accounts Receivable | $894.41M | $751.61M | $799.01M | $836.07M | $668.42M | $427.34M | $428.84M | $407.11M | $308.51M | $252.62M | $235.55M | $220.18M | $204.51M |
| Inventory | $505.17M | $406.66M | $364.73M | $438.64M | $352.8M | $161.37M | $149.08M | $168.98M | $131.34M | $116.19M | $118.7M | $106.97M | $97.99M |
| Other Current Assets | $50.48M | $40.38M | $36.94M | $34.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.63B | $1.6B | $2.05B | $1.55B | $1.19B | $936.4M | $779.83M | $704.7M | $511.59M | $526.55M | $480.36M | $335.24M | $310.56M |
| Long-Term Assets | |||||||||||||
| Property, Plant & Equipment Net | $562.95M | $452.37M | $469.12M | $459.33M | $421.75M | $263.54M | $265.21M | $167.96M | $107.12M | $92.76M | $93.07M | $93.16M | $106.35M |
| Goodwill | $3.05B | $2.11B | $2.04B | $1.97B | $1.95B | $1.41B | $1.37B | $1.36B | $1.08B | $1.05B | $1.04B | $1.04B | $1.04B |
| Intangible Assets | $1.35B | $557.69M | $591.06M | $614.97M | $684.21M | $190.6M | $181.12M | $199.39M | $33.24M | $2.66M | $1.99M | $2.96M | $4.13M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $128.54M | $0 | $0 | $0 | $1.91M | $2.73M | $4.26M | $13.18M | $18.13M | $19.47M | $20.55M | $0 | $0 |
| Other Long-Term Assets | $10.73M | $10.37M | $10.87M | $16.45M | $13.21M | $11.32M | $5.62M | $5.29M | $2.28M | $3.62M | $2.25M | $1.03M | $1.87M |
| Total Long-Term Assets | $5.1B | $3.13B | $3.11B | $3.06B | $3.07B | $1.88B | $1.82B | $1.75B | $1.24B | $1.16B | $1.16B | $1.14B | $1.16B |
| Other Assets | $0 | $3.77M | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $6.73B | $4.74B | $5.16B | $4.61B | $4.26B | $2.82B | $2.6B | $2.45B | $1.75B | $1.69B | $1.64B | $1.48B | $1.47B |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payable | $440.21M | $456.45M | $469.58M | $487.11M | $461.92M | $331.71M | $307.97M | $313.17M | $263.81M | $241.53M | $253.31M | $228.72M | $183.78M |
| Short-Term Debt | $62.5M | $48.75M | $47.04M | $40.07M | $38.64M | $23.33M | $34.27M | $26.85M | $12.5M | $20M | $15M | $0 | $0 |
| Current Income Tax Payable | $0 | $23.33M | $17M | $15.76M | $21.91M | $19.54M | $6.49M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $38.31M | $18.65M | $18.36M | $21.94M | $14.31M | $6.54M | $16.14M | $19.96M | $9.28M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20.27M | $24.89M | $31.33M |
| Total Current Liabilities | $844.82M | $767.18M | $771.54M | $789.64M | $733.43M | $496.48M | $476.75M | $444.26M | $351.4M | $325.93M | $326.68M | $301.47M | $256.59M |
| Long-Term Liabilities | |||||||||||||
| Long-Term Debt | $2.78B | $1.33B | $1.37B | $1.42B | $1.45B | $683.4M | $697.96M | $716.62M | $229.39M | $158.8M | $178.46M | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $516.14M | $240.34M | $243.93M | $251.48M | $248.24M | $168.57M | $175.26M | $176.21M | $132.84M | $193.72M | $181.25M | $182.28M | $165.39M |
| Other Long-Term Liabilities | $60.8M | $59.15M | $60.34M | $62.13M | $52.84M | $64.3M | $47.09M | $45.34M | $39.4M | $39.12M | $40.13M | $40.38M | $42.28M |
| Total Long-Term Liabilities | $3.57B | $1.76B | $1.83B | $1.89B | $1.89B | $970.01M | $974.32M | $938.17M | $401.63M | $391.64M | $399.84M | $222.67M | $207.67M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.42B | $2.53B | $2.6B | $2.68B | $2.62B | $1.47B | $1.45B | $1.38B | $753.03M | $717.57M | $726.52M | $524.14M | $464.26M |
| Stockholders' Equity | |||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $396K | $396K | $394K | $393K | $391K | $389K | $388K | $387K | $386K | $385K | $377K | $0 | $0 |
| Retained Earnings | $3.52B | $2.99B | $2.37B | $1.76B | $1.2B | $876.66M | $632.86M | $441.87M | $307.12M | $148.98M | $76.38M | $0 | $0 |
| Comprehensive Income & Other | -$19.82M | -$29.21M | -$14.66M | -$21.92M | -$6.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | -$1.2B | -$784.3M | $192.34M | $172.65M | $435.37M | $471.75M | $519.64M | $629.84M | $689.02M | $823.18M | $838.98M | $952.29M | $1B |
| Total Equity | $2.32B | $2.21B | $2.56B | $1.93B | $1.64B | $1.35B | $1.15B | $1.07B | $996.52M | $972.55M | $915.73M | $952.29M | $1B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $6.73B | $4.74B | $5.16B | $4.61B | $4.26B | $2.82B | $2.6B | $2.45B | $1.75B | $1.69B | $1.64B | $1.48B | $1.47B |
| Supplementary Data | |||||||||||||
| Total Debt | $3.15B | $1.58B | $1.64B | $1.68B | $1.68B | $793.96M | $822.33M | $743.47M | $241.89M | $178.8M | $193.46M | $0 | $0 |
| Net Debt | $2.97B | $1.18B | $789.56M | $1.44B | $1.54B | $463.96M | $637.52M | $642.54M | $185.37M | $44.42M | $80.61M | -$2.96M | -$3.02M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | $521.73M | $622.6M | $614.25M | $555.99M | $324.02M | $247.02M | $191M | $134.75M | $158.13M | $72.61M | $78.97M | $9.4M | -$12.74M | -$185.77M |
| Depreciation & Amortization | $169.37M | $140.49M | $132.88M | $123.33M | $79.39M | $62.41M | $52.7M | $39.42M | $16.45M | $12.01M | $12.11M | $26.08M | $27.49M | $29.64M |
| Deferred Income Tax | -$14.61M | -$3.46M | -$7.48M | $6.04M | -$2.82M | -$4.07M | $8.89M | $12.94M | -$59.53M | $13.54M | -$16.56M | $16.71M | $21.61M | $40.53M |
| Stock-Based Compensation | $16.64M | $16.58M | $15.84M | $12.31M | $11.32M | $14.75M | $13.66M | $11.32M | $9.89M | $7.67M | $4.65M | $3.76M | $3.9M | $4.05M |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $79.77M | $56.02M | $20.81M | -$169.33M | -$69.04M | $2.61M | -$27.15M | -$35.52M | -$37.94M | -$19.95M | -$19.59M | -$19.23M | -$25.62M | -$19.98M |
| Inventory | $17.09M | -$41.72M | $74.53M | -$93.87M | -$46.52M | -$11.84M | $17.43M | -$23.3M | -$14.9M | $1.37M | -$13.61M | -$10.29M | -$13.38M | -$8.79M |
| Accounts Payable | -$65.43M | -$30.42M | -$8.87M | $26.58M | $54.96M | $16.84M | -$5.12M | $29.69M | $17.94M | -$11.7M | $24.01M | $44.94M | $27.68M | $0 |
| Other Working Capital | -$3.44M | -$8.96M | -$7.04M | $11.48M | $25.37M | $20.09M | $6.67M | -$9.02M | $15.34M | -$6.47M | -$12.8M | -$4.67M | -$8.92M | $40.09M |
| Total Working Capital Change | $28M | -$25.09M | $79.43M | -$225.14M | -$35.23M | $27.7M | -$8.17M | -$38.15M | -$19.56M | -$36.75M | -$21.99M | $10.76M | -$20.24M | $11.32M |
| Other Non-Cash Items | $35.19M | $24.9M | $14.48M | $23.27M | $26.35M | $10.07M | $13.7M | $6.9M | $7.82M | $7.71M | -$1.17M | $5.14M | $4.65M | -$1.69M |
| Net Cash from Operating | $756.32M | $776.03M | $849.41M | $495.8M | $403.02M | $357.88M | $271.78M | $167.17M | $113.19M | $76.78M | $56.01M | $71.86M | $24.67M | -$101.92M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$59.43M | -$69.35M | -$64M | -$76.38M | -$55.55M | -$40.94M | -$45.54M | -$52.5M | -$25.31M | -$14.16M | -$13.64M | -$13.14M | -$14.01M | -$11.28M |
| Acquisitions | -$1.93B | -$136.77M | -$149.15M | -$20.5M | -$1.27B | -$83.41M | -$6.95M | -$500.2M | -$84.09M | -$3.48M | $0 | $0 | $0 | $7.36M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $1.22M | $2.59M | $14.98M | $2.98M | $415K | $2.46M | $2.35M | $887K | $802K | $831K | $1.44M | $1.88M | -$260K | $260K |
| Net Cash from Investing | -$1.99B | -$203.52M | -$198.17M | -$93.91M | -$1.32B | -$121.88M | -$50.14M | -$551.82M | -$108.6M | -$16.8M | -$12.21M | -$11.26M | -$14.27M | -$3.66M |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$1.46B | $47.04M | $40.14M | $38.66M | -$785.68M | $24.95M | $12.8M | -$508.2M | -$63.75M | $15M | -$195M | - | - | - |
| Common Stock Issuance | $2.77M | $0 | $3.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$434.15M | -$966.35M | $0 | -$250.05M | -$35.56M | -$49.15M | -$110.91M | -$65.03M | -$139.29M | -$22.3M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$200M | $0 | $0 | $0 |
| Other Financing Activities | -$15.2M | -$2.88M | -$6.83M | -$11.37M | -$21.12M | -$16.7M | -$14.04M | -$14.13M | -$6.91M | -$1.16M | $71.08M | -$60.66M | -$18.12M | $112.92M |
| Net Cash from Financing | $1.02B | -$1.02B | -$43.84M | -$300.07M | $729.01M | -$90.8M | -$137.76M | $429.06M | -$82.45M | -$38.46M | $66.08M | -$60.66M | -$18.12M | $112.92M |
| Forex Effect | $1.78M | -$4.48M | $1.09M | -$1.53M | -$15K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$215.58M | -$448.25M | $608.5M | $100.29M | -$190.23M | $145.2M | $83.88M | $44.41M | -$77.85M | $21.53M | $109.88M | -$56K | -$7.72M | $7.34M |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | $756.32M | $776.03M | $849.41M | $495.8M | $403.02M | $357.88M | $271.78M | $167.17M | $113.19M | $76.78M | $56.01M | $71.86M | $24.67M | -$101.92M |
| Capital Expenditure | -$59.43M | -$69.35M | -$64M | -$76.38M | -$55.55M | -$40.94M | -$45.54M | -$52.5M | -$25.31M | -$14.16M | -$13.64M | -$13.14M | -$14.01M | -$11.28M |
| Free Cash Flow | $696.89M | $706.68M | $785.41M | $419.42M | $347.48M | $316.95M | $226.24M | $114.67M | $87.88M | $62.63M | $42.37M | $58.72M | $10.66M | -$113.2M |
| Cash at Beginning | $400.32M | $848.57M | $240.07M | $139.78M | $330.01M | $184.81M | $100.93M | $56.52M | $134.38M | $112.85M | $2.96M | $3.02M | $10.74M | $3.4M |
| Cash at End | $184.74M | $400.32M | $848.57M | $240.07M | $139.78M | $330.01M | $184.81M | $100.93M | $56.52M | $134.38M | $112.85M | $2.96M | $3.02M | $10.74M |