Builders FirstSource, Inc. (BLDR)
Builders FirstSource, Inc. engages in the supply and manufacture of building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers. Its products include factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The company was founded by Kevin P. O'Meara, Donald F. McAleenan and John D. Roach in March 1998 and is headquartered in Irving, TX.
Sector: Retail-Lumber & Other Building Materials Dealers
Industry: Construction Materials
Builders FirstSource, Inc.
NYSE:BLDRIndustrials · Construction Materials
-1.20%$56.85
AH Close$56.85+0.00%vs close
AH Close$56.85+0.00%vs close
Mkt Cap$6.12B
Float104.77M
O/S107.6M
Inst Own99.9%
SI8.8%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$15.19B
Net Income$435.2M
Total Assets$11.24B
Free Cash Flow$853.28M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$5.65B
Total Equity$4.35B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BLDR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$11.24B
Liabilities$6.89B
Accounts Receivable$1.52B
Accounts Payable$714.71M
Inventory$1.09B
PP&E (Net)$2.83B
Goodwill$4.14B
Intangible Assets$1.18B
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 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Revenue | $15.19B | $16.4B | $17.1B | $22.73B | $19.89B | $8.56B | $7.28B | $7.72B | $7.03B | $6.37B | $3.56B | $1.6B | $1.49B | $1.07B | $779.09M | $700.34M | $677.89M | $1.03B | $1.59B | $2.24B | $2.34B | $2.06B | $1.68B | $1.5B | $1.51B |
| YoY Growth | -7.4% | -4.1% | -24.8% | 14.2% | 132.4% | 17.6% | -5.8% | 9.8% | 10.5% | 78.6% | 122.2% | 7.7% | 39.2% | 37.4% | 11.2% | 3.3% | -34.5% | -35.0% | -28.9% | -4.2% | 13.6% | 22.9% | 11.7% | -0.9% | - |
| Cost of Revenue | $10.78B | $11.02B | $11.08B | $14.98B | $14.04B | $6.34B | $5.3B | $5.8B | $5.31B | $4.77B | $2.66B | $1.25B | $1.17B | $856.11M | $621.15M | $568.59M | $535.48M | $811.37M | $1.2B | $1.65B | $1.75B | $1.57B | $1.3B | $1.16B | $1.16B |
| Gross Profit | $4.41B | $5.38B | $6.01B | $7.74B | $5.85B | $2.22B | $1.98B | $1.92B | $1.73B | $1.6B | $901.46M | $357M | $319.92M | $214.57M | $157.94M | $131.76M | $142.41M | $223.15M | $390.31M | $586.55M | $592.53M | $483.51M | $374.68M | $344.63M | $355.3M |
| Gross Margin | 29.0% | 32.8% | 35.2% | 34.1% | 29.4% | 26.0% | 27.2% | 24.9% | 24.6% | 25.1% | 25.3% | 22.3% | 21.5% | 20.0% | 20.3% | 18.8% | 21.0% | 21.6% | 24.5% | 26.2% | 25.3% | 23.5% | 22.4% | 23.0% | 23.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.62B | $3.79B | $3.84B | $3.97B | $3.46B | $1.68B | $1.58B | $1.55B | $1.44B | $1.37B | $788.4M | $306.79M | $271.78M | $222.26M | $195.42M | $194.65M | $201.4M | $292.29M | $375.62M | $439.94M | $467.36M | $376.1M | $327.03M | $0 | $324.43M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27.56M | $6.76M | $0 | $0 | $1.17M | -$308.81M | $0 |
| Total Operating Expenses | $3.62B | $3.79B | $3.84B | $3.97B | $3.46B | $1.68B | $1.58B | $1.55B | $1.44B | $1.36B | $810.84M | $306.51M | $271.88M | $222.26M | $195.42M | $194.65M | $201.4M | $292.29M | $403.18M | $446.71M | $467.36M | $376.1M | $328.2M | -$308.81M | $324.43M |
| Operating Income (EBIT) | $786.28M | $1.6B | $2.18B | $3.77B | $2.39B | $543.85M | $392.31M | $368.97M | $285.1M | $236.34M | $90.62M | $50.02M | $48.04M | -$8.7M | -$37.48M | -$63.73M | -$60.67M | -$125M | -$12.88M | $139.85M | $125.17M | $107.42M | $46.48M | $35.82M | $30.87M |
| Operating Margin | 5.2% | 9.7% | 12.7% | 16.6% | 12.0% | 6.4% | 5.4% | 4.8% | 4.1% | 3.7% | 2.5% | 3.1% | 3.2% | -0.8% | -4.8% | -9.1% | -8.9% | -12.1% | -0.8% | 6.2% | 5.4% | 5.2% | 2.8% | 2.4% | 2.0% |
| Interest Expense | $273.89M | $207.72M | $192.12M | $170.97M | $128.78M | $135.69M | $109.55M | $108.21M | $193.17M | $214.67M | $109.2M | $30.35M | $89.64M | $45.14M | $24.94M | $31.67M | $27.05M | $25.66M | $27.73M | $28.72M | $47.23M | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$273.89M | -$207.72M | -$192.12M | -$198.37M | -$135.88M | -$135.69M | -$109.55M | -$108.21M | -$193.17M | -$214.67M | -$109.2M | -$30.35M | -$89.64M | -$45.14M | -$24.94M | -$31.67M | -$27.05M | -$25.66M | -$27.73M | -$28.72M | -$47.23M | -$24.46M | -$11.74M | -$14.28M | -$24.65M |
| Income Before Tax (EBT) | $512.38M | $1.39B | $1.98B | $3.57B | $2.25B | $408.17M | $282.75M | $260.75M | $91.93M | $21.67M | -$18.58M | $19.67M | -$41.6M | -$53.84M | -$62.41M | -$95.41M | -$87.71M | -$150.66M | -$40.6M | $111.13M | $77.94M | $82.96M | $34.74M | $21.55M | $6.22M |
| Income Tax Expense | $77.18M | $309.63M | $443.65M | $822.46M | $526.13M | $94.63M | $60.95M | $55.56M | $53.15M | -$122.67M | $4.39M | $1.11M | $769K | $577K | $2.22M | -$1.11M | -$30.82M | -$18.87M | -$16.85M | $42.24M | $29.32M | $31.48M | $13.34M | $8.61M | $29.33M |
| Net Income | $435.2M | $1.08B | $1.54B | $2.75B | $1.73B | $313.54M | $221.81M | $205.19M | $38.78M | $144.34M | -$22.83M | $18.15M | -$42.69M | -$56.86M | -$65M | -$95.51M | -$61.85M | -$139.49M | -$23.75M | $68.89M | $48.63M | $51.58M | $17.58M | -$9.55M | $1.54M |
| Net Income Margin | 2.9% | 6.6% | 9.0% | 12.1% | 8.7% | 3.7% | 3.0% | 2.7% | 0.6% | 2.3% | -0.6% | 1.1% | -2.9% | -5.3% | -8.3% | -13.6% | -9.1% | -13.5% | -1.5% | 3.1% | 2.1% | 2.5% | 1.0% | -0.6% | 0.1% |
| Supplementary Data | |||||||||||||||||||||||||
| EPS | 3.91 | 9.13 | 12.06 | 16.98 | 8.55 | 2.69 | 1.92 | 1.79 | 0.34 | 1.30 | -0.22 | 0.19 | -0.44 | -0.60 | -0.68 | -1.04 | -1.58 | -3.59 | -0.62 | 1.87 | 1.53 | 1.88 | 0.64 | -0.34 | 0.13 |
| Diluted EPS | 3.89 | 9.06 | 11.94 | 16.82 | 8.48 | 2.66 | 1.90 | 1.76 | 0.34 | 1.27 | -0.22 | 0.18 | -0.44 | -0.60 | -0.68 | -1.04 | -1.58 | -3.59 | -0.62 | 1.75 | 1.42 | 1.77 | 0.64 | -0.34 | 0.13 |
| Weighted Average OS | 111.42M | 118.04M | 127.78M | 161.96M | 201.84M | 116.61M | 115.71M | 114.59M | 112.59M | 110.75M | 103.19M | 98.05M | 96.28M | 95.46M | 94.95M | 91.68M | 39.16M | 38.84M | 38.10M | 36.89M | 31.82M | 27.43M | 27.51M | 27.68M | 27.87M |
| EBITDA | $1.38B | $2.16B | $2.73B | $4.24B | $2.93B | $660.42M | $492.34M | $466.87M | $378.1M | $346.13M | $148.9M | $60.01M | $57.35M | $2.42M | -$26.43M | -$48.3M | -$42.75M | -$103.42M | $16.15M | $162.19M | $144.3M | $130.75M | $68.63M | $344.63M | $56.1M |
| EBITDA Margin | 9.1% | 13.2% | 16.0% | 18.7% | 14.7% | 7.7% | 6.8% | 6.0% | 5.4% | 5.4% | 4.2% | 3.7% | 3.8% | 0.2% | -3.4% | -6.9% | -6.3% | -10.0% | 1.0% | 7.2% | 6.2% | 6.4% | 4.1% | 23.0% | 3.7% |
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 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $181.75M | $153.62M | $66.16M | $80.44M | $42.6M | $423.81M | $14.1M | $10.13M | $57.53M | $14.45M | $65.06M | $17.77M | $54.7M | $131.43M | $146.83M | $103.23M | $84.1M | $106.89M | $97.57M | $93.26M | $30.74M | $50.63M | $5.58M | $3.31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $181.75M | $153.62M | $66.16M | $80.44M | $42.6M | $423.81M | $14.1M | $10.13M | $57.53M | $14.45M | $65.06M | $17.77M | $54.7M | $131.43M | $146.83M | $103.23M | $84.1M | $106.89M | $97.57M | $93.26M | $30.74M | $50.63M | $5.58M | $3.31M |
| Accounts Receivable | $1.52B | $1.66B | $1.89B | $1.87B | $2.17B | $956.45M | $692.39M | $722.81M | $703.22M | $624.99M | $586.32M | $164.13M | $143.04M | $117.41M | $76.43M | $59.69M | $100.48M | $126.5M | $149.48M | $196.66M | $237.69M | $223.24M | $216.85M | $0 |
| Inventory | $1.09B | $1.21B | $1.23B | $1.43B | $1.63B | $784.53M | $561.25M | $596.9M | $601.55M | $541.77M | $513.04M | $138.16M | $123.64M | $109M | $73.33M | $63.81M | $48.02M | $68.87M | $95.04M | $122.02M | $149.4M | $137.86M | $122.55M | $0 |
| Other Current Assets | $126.81M | $116.66M | $113.4M | $124.2M | $127.96M | $58.9M | $39.12M | $43.92M | $33.56M | $34.77M | $29.9M | $11.48M | $9.79M | $22.04M | $21.59M | $8.61M | $7.74M | $8.36M | $26.67M | $28.38M | $24.75M | $21.85M | $22.31M | -$3.31M |
| Total Current Assets | $2.93B | $3.14B | $3.3B | $3.5B | $3.97B | $2.22B | $1.31B | $1.37B | $1.4B | $1.22B | $1.19B | $331.54M | $331.16M | $379.87M | $319.66M | $235.35M | $240.34M | $310.62M | $368.77M | $440.31M | $442.58M | $433.58M | $367.3M | $3.31M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.83B | $2.56B | $2.31B | $2.05B | $1.84B | $1.02B | $1.01B | $670.08M | $639.3M | $656.1M | $734.33M | $75.68M | $49.39M | $44.08M | $48.22M | $57.07M | $64.03M | $80.37M | $96.36M | $109.78M | $99.86M | $87.49M | $85.74M | $0 |
| Goodwill | $4.14B | $3.68B | $3.56B | $3.46B | $3.27B | $785.3M | $769.02M | $740.41M | $740.41M | $740.41M | $739.63M | $139.77M | $111.19M | $111.19M | $111.19M | $111.19M | $111.19M | $111.19M | $155.59M | $173.81M | $163.03M | $0 | $0 | $0 |
| Intangible Assets | $1.18B | $1.1B | $1.3B | $1.55B | $1.6B | $119.88M | $128.39M | $103.15M | $132.57M | $159.37M | $189.6M | $17.23M | $827K | $1.21M | $1.66M | $2.2M | $2.75M | $4.04M | $10.57M | $7.86M | $163.03M | $163.15M | $163.24M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $23M | $0 | $0 | $0 | $0 | $4.65M | $8.42M | $22.77M | $75.11M | $115.32M | $2.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $139.71M | $103.68M | $37.99M | $36.38M | $29.2M | $16.46M | $22.23M | $22.15M | $22.87M | $22.7M | $22.12M | $9.84M | $23.27M | $14.48M | $10.78M | $6.99M | $16.64M | $14.92M | $16.14M | $16.77M | $18.91M | $12.79M | $5.84M | $0 |
| Total Long-Term Assets | $8.31B | $7.44B | $7.2B | $7.1B | $6.75B | $1.95B | $1.94B | $1.56B | $1.61B | $1.69B | $1.69B | $242.53M | $184.68M | $170.97M | $171.86M | $177.46M | $194.61M | $210.52M | $278.66M | $308.2M | $281.83M | $263.43M | $254.83M | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $564.2M |
| Total Assets | $11.24B | $10.58B | $10.5B | $10.6B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $574.07M | $515.84M | $550.84M | $488.8M | $412.8M | $434.95M | $521.14M | $647.42M | $748.51M | $724.41M | $697.01M | $622.13M | $564.2M |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $714.71M | $868.05M | $881.38M | $803.48M | $1.09B | $600.36M | $436.82M | $423.17M | $514.28M | $409.76M | $365.35M | $74.43M | $81.05M | $79.4M | $48.62M | $44.87M | $39.57M | $35.41M | $65.81M | $84.94M | $128M | $94.38M | $65.78M | $0 |
| Short-Term Debt | $125.47M | $3.47M | $3.65M | $6.36M | $3.66M | $27.34M | $13.88M | $15.56M | $12.47M | $16.22M | $29.15M | $30.07M | $67K | $60K | $54K | $5.3M | $48K | $44K | $40K | $442K | $102K | $1.71M | $26.53M | $0 |
| Current Income Tax Payable | $0 | $72.94M | $76.1M | $77.44M | $81.06M | $58.95M | $32.6M | $28.95M | $28.46M | $30.18M | $29.05M | $9.17M | $8.44M | $7.13M | $5.72M | $0 | $0 | $7.39M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $168.44M | $168.21M | $162.66M | $193.18M | $216.1M | $58.45M | $50.17M | $53.82M | $46.89M | $38.45M | $38.17M | $6.11M | $5.54M | $4.04M | $2.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $324.45M | $102.88M | $89.99M | $79.25M | $68.06M | $38.64M | $37.95M | $35.3M | $32.42M | $76.33M | $96.15M | $12.03M | $9.51M | $7.78M | $7.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1.57B | $1.78B | $1.86B | $1.84B | $2.13B | $1.07B | $821.3M | $731.26M | $798.35M | $754.7M | $735.24M | $171.48M | $126.42M | $117.23M | $73.86M | $76.45M | $68.54M | $73.25M | $113.48M | $144.72M | $211.67M | $154.95M | $140.16M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $4.97B | $3.7B | $3.18B | $2.98B | $2.93B | $1.6B | $1.28B | $1.55B | $1.77B | $1.79B | $1.92B | $344.83M | $353.9M | $360.89M | $297.45M | $163.8M | $299.13M | $319.18M | $279.23M | $318.76M | $314.9M | $311.79M | $166.8M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $177.97M | $148.17M | $167.2M | $269.66M | $362.12M | $49.49M | $36.65M | $0 | $0 | $0 | $11.5M | $6.44M | $6.67M | $5.99M | $5.54M | $5.05M | $5.06M | $4.67M | $1.16M | $15.17M | $12.33M | $10.21M | $8.03M | $0 |
| Other Long-Term Liabilities | -$390.21M | $135.32M | $124.97M | $137.85M | $119.62M | $80.4M | $52.24M | $58.98M | $59.62M | $59.73M | $63.59M | $10.43M | $13.47M | $18.62M | $13.45M | $8M | $15.27M | $21.56M | $12.02M | $13.01M | $14.37M | $9.17M | $8.2M | $0 |
| Total Long-Term Liabilities | $5.31B | $4.51B | $3.9B | $3.79B | $3.78B | $1.95B | $1.6B | $1.6B | $1.83B | $1.85B | $2B | $371.39M | $374.05M | $385.51M | $313.72M | $176.85M | $319.46M | $345.41M | $292.4M | $346.94M | $341.6M | $331.17M | $183.04M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $271.17M |
| Total Liabilities | $6.89B | $6.29B | $5.77B | $5.63B | $5.91B | $3.02B | $2.42B | $2.34B | $2.63B | $2.6B | $2.73B | $542.87M | $500.47M | $502.75M | $387.58M | $253.3M | $388M | $418.67M | $405.88M | $491.65M | $553.27M | $486.12M | $323.19M | $271.17M |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.11M | $1.14M | $1.22M | $1.39M | $1.8M | $1.17M | $1.16M | $1.15M | $1.14M | $1.11M | $1.1M | $982K | $973K | $957K | $950K | $949K | $363K | $357K | $351K | $345K | $330K | $251K | $252K | $0 |
| Retained Earnings | $153.87M | $24.07M | $460.18M | $703.51M | $540.01M | $562.37M | $248.84M | $34.97M | -$171.69M | -$219.36M | -$363.7M | -$340.87M | -$359.02M | -$316.33M | -$259.48M | -$194.48M | -$98.97M | -$37.12M | $102.38M | $126.97M | $58.08M | $50.43M | $46.85M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.16M | -$4.68M | -$7.41M | $345K | $1.92M | $745K | $0 | -$196K | $0 |
| Other Stockholders' Equity | $4.2B | $4.27B | $4.27B | $4.26B | $4.26B | $589.24M | $574.96M | $560.22M | $546.77M | $527.87M | $511.8M | $380.09M | $373.42M | $363.47M | $359.75M | $353.04M | $145.56M | $139.24M | $138.82M | $129.54M | $112.72M | $160.21M | $251.83M | $293.04M |
| Total Equity | $4.35B | $4.3B | $4.73B | $4.96B | $4.8B | $1.15B | $824.95M | $596.34M | $376.21M | $309.62M | $149.19M | $40.2M | $15.37M | $48.1M | $101.22M | $159.5M | $46.95M | $102.47M | $241.55M | $256.86M | $171.13M | $210.89M | $298.93M | $293.04M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $11.24B | $10.58B | $10.5B | $10.6B | $10.71B | $4.17B | $3.25B | $2.93B | $3.01B | $2.91B | $2.88B | $583.07M | $515.84M | $550.84M | $488.8M | $412.8M | $434.95M | $521.14M | $647.42M | $748.51M | $724.41M | $697.01M | $622.13M | $564.2M |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $5.65B | $4.33B | $3.71B | $3.49B | $3.4B | $1.91B | $1.59B | $1.56B | $1.78B | $1.8B | $1.95B | $383.9M | $353.97M | $360.95M | $297.51M | $169.1M | $299.18M | $319.23M | $279.27M | $319.2M | $315M | $313.5M | $193.33M | $0 |
| Net Debt | $5.47B | $4.18B | $3.65B | $3.41B | $3.36B | $1.48B | $1.58B | $1.55B | $1.73B | $1.79B | $1.89B | $366.13M | $299.27M | $229.52M | $150.68M | $65.87M | $215.09M | $212.34M | $181.69M | $225.94M | $284.26M | $262.87M | $187.75M | -$3.31M |
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 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $435.2M | $1.08B | $1.54B | $2.75B | $1.73B | $313.54M | $221.81M | $205.19M | $38.78M | $144.34M | -$22.83M | $18.15M | -$42.89M | -$55.79M | -$65M | -$95.51M | -$61.85M | -$139.49M | -$23.75M | $68.89M | $48.63M | $51.58M | $17.58M | $1.54M |
| Depreciation & Amortization | $591.43M | $561.93M | $558.27M | $497.14M | $547.35M | $116.57M | $100.04M | $97.91M | $92.99M | $109.79M | $58.28M | $9.52M | $9.3M | $11.12M | $14.04M | $15.43M | $17.91M | $21.57M | $29.03M | $24.97M | $35.7M | $23.34M | $22.14M | $25.23M |
| Deferred Income Tax | $6.81M | -$19.03M | -$102.46M | -$92.46M | -$34.57M | $16.61M | $50.99M | $51.82M | $49.1M | -$124.79M | $3.29M | $524K | $917K | $458K | $1.82M | -$1.24M | $411K | $18.7M | -$12.95M | -$1.7M | -$2.76M | $2.13M | $3.15M | $0 |
| Stock-Based Compensation | $53.51M | $63.11M | $48.52M | $31.34M | $31.49M | $17.02M | $12.24M | $14.42M | $13.51M | $10.55M | $6.85M | $6.16M | $4.25M | $3.63M | $4.56M | $4.31M | $2.86M | $8.48M | $7.07M | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $200.63M | $264.23M | $5.38M | $405.27M | -$577.69M | -$264.26M | $42.79M | -$9.22M | -$75.67M | -$44.55M | $74.09M | $1.11M | -$25.59M | -$41.73M | -$17.18M | $40M | $23.03M | $16.83M | $48.19M | $50.1M | -$15.92M | -$9.36M | -$82.05M | $0 |
| Inventory | $198.52M | $51.48M | $231.46M | $271.89M | -$282.17M | -$220.1M | $44.2M | -$5.42M | -$60.65M | -$33.97M | $46.85M | -$13.57M | -$14.64M | -$31.91M | -$9.52M | -$15.79M | $20.85M | $26.17M | $28.85M | $31.31M | -$11.54M | -$15.31M | -$16.14M | $0 |
| Accounts Payable | -$167.18M | -$28.6M | $75.75M | -$314M | $191.88M | $160.95M | $4.07M | -$89.39M | $65.76M | $36.59M | -$45.29M | -$5.18M | $1.65M | $30.78M | $3.75M | $5.3M | $4.16M | -$30.4M | -$20.79M | $0 | $28.6M | $0 | $0 | $0 |
| Other Working Capital | -$106.03M | -$131.3M | -$37.46M | -$18.49M | $146.91M | $105.88M | $16.79M | $17.45M | -$15.02M | -$1.42M | $28.7M | $4.96M | $5.76M | $8.68M | $2.46M | -$1.55M | -$17.18M | -$7.72M | -$35.28M | -$73.26M | $61.77M | $39.6M | $9.31M | $0 |
| Total Working Capital Change | $125.94M | $155.81M | $275.13M | $344.67M | -$521.06M | -$217.53M | $107.85M | -$86.59M | -$85.57M | -$43.35M | $104.36M | -$8.45M | -$33.14M | -$34.19M | -$24.24M | $27.96M | $30.85M | $4.89M | $41.76M | $8.15M | $34.3M | $14.94M | -$88.88M | $0 |
| Other Non-Cash Items | $2.99M | $32.98M | -$13.15M | $69.18M | -$5.07M | $13.86M | $11.12M | $79K | $69.71M | $61.68M | $27.09M | $1.59M | $13.98M | $7.92M | $2.41M | $7.33M | $6.34M | $57.43M | $37.41M | $11.54M | $1.1M | $2.4M | $5.86M | -$25.23M |
| Net Cash from Operating | $1.22B | $1.87B | $2.31B | $3.6B | $1.74B | $260.07M | $504.05M | $282.83M | $178.53M | $158.23M | $177.03M | $27.49M | -$47.58M | -$66.85M | -$66.41M | -$41.72M | -$2.75M | -$28.88M | $71.5M | $111.85M | $116.98M | $94.39M | -$40.16M | $0 |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$362.6M | -$380.57M | -$476.33M | -$340.15M | -$227.89M | -$112.08M | -$112.87M | -$101.41M | -$62.41M | -$42.66M | -$43.81M | -$25.72M | -$15.05M | -$10.4M | -$4.79M | -$8.95M | -$2.1M | -$8.19M | -$10.05M | -$27.19M | -$29.73M | -$20.72M | -$15.59M | $0 |
| Acquisitions | -$1.12B | -$344.14M | -$238.67M | -$628.01M | -$1.13B | -$32.64M | -$92.86M | $0 | $0 | -$3.97M | -$1.47B | -$69.34M | $0 | $0 | $0 | $0 | $0 | $701K | -$18.29M | -$35.38M | $0 | $0 | -$4.56M | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $18.76M | $13.99M | $46.72M | $10.69M | $13.56M | $8.5M | $6.54M | $4.75M | $2.98M | $8.3M | $4.28M | $213K | $15.62M | $1.36M | -$13.82M | $602K | $1.99M | $5.21M | $2.02M | $1.7M | $4.32M | $2.05M | $7.12M | $0 |
| Net Cash from Investing | -$1.47B | -$710.72M | -$668.29M | -$957.48M | -$1.34B | -$136.22M | -$199.18M | -$96.66M | -$59.43M | -$38.33M | -$1.51B | -$94.84M | $571K | -$9.03M | -$18.61M | -$8.35M | -$117K | -$2.28M | -$26.33M | -$60.87M | -$25.41M | -$18.67M | -$13.04M | $0 |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | -$727.29M | -$519.77M | -$193.88M | -$44.48M | -$938.87M | -$311.28M | $293.08M | $232.49M | $32.72M | $133.18M | -$1.26B | -$29.9M | $30.41M | -$60.38M | -$128.62M | $105.19M | $43K | $40K | $39.93M | $132K | -$1.52M | -$144.95M | - | - |
| Common Stock Issuance | $0 | $0 | $659K | $589K | $726K | $1.42M | $4.87M | $3.94M | $8.05M | $6.63M | $118.03M | $1.83M | $1.75M | $596K | $0 | $0 | $859K | $1.31M | $4.22M | $11.89M | $109.79M | $38K | $6K | $0 |
| Common Stock Repurchases | -$413.96M | -$1.52B | -$1.85B | -$2.63B | -$1.71B | -$4.15M | -$10.39M | -$4.89M | -$2.64M | -$1.09M | -$986K | -$1.31M | -$1.04M | -$496K | -$2K | -$31K | -$126K | -$416K | -$722K | -$116K | $0 | -$351K | -$1.45M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$201.19M | -$139.59M | $0 | $0 |
| Other Financing Activities | -$33.92M | -$77.15M | $0 | -$20.67M | -$4.95M | -$22.69M | -$2.3M | -$134K | -$48.7M | -$42.87M | $0 | $0 | -$37K | $0 | $0 | $174.43M | -$620K | -$380K | -$4.42M | -$100K | -$21.56M | -$10.93M | -$1.33M | $0 |
| Net Cash from Financing | $279.42M | -$1.07B | -$1.65B | -$2.6B | -$780.11M | $285.87M | -$300.9M | -$233.58M | -$76.02M | -$170.51M | $1.38B | $30.42M | -$29.73M | $60.48M | $128.62M | $69.21M | -$19.93M | $40.48M | -$40.85M | $11.54M | -$111.45M | -$30.67M | $56.54M | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $28.13M | $87.47M | -$14.29M | $37.84M | -$381.2M | $409.71M | $3.97M | -$47.41M | $43.08M | -$50.61M | $47.29M | -$36.92M | -$76.74M | -$15.4M | $43.6M | $19.14M | -$22.79M | $9.32M | $4.32M | $62.52M | -$19.89M | $45.04M | $3.34M | $0 |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $1.22B | $1.87B | $2.31B | $3.6B | $1.74B | $260.07M | $504.05M | $282.83M | $178.53M | $158.23M | $177.03M | $27.49M | -$47.58M | -$66.85M | -$66.41M | -$41.72M | -$2.75M | -$28.88M | $71.5M | $111.85M | $116.98M | $94.39M | -$40.16M | $0 |
| Capital Expenditure | -$362.6M | -$380.57M | -$476.33M | -$340.15M | -$227.89M | -$112.08M | -$112.87M | -$101.41M | -$62.41M | -$42.66M | -$43.81M | -$25.72M | -$15.05M | -$10.4M | -$4.79M | -$8.95M | -$2.1M | -$8.19M | -$10.05M | -$27.19M | -$29.73M | -$20.72M | -$15.59M | $0 |
| Free Cash Flow | $853.28M | $1.49B | $1.83B | $3.26B | $1.52B | $147.99M | $391.18M | $181.42M | $116.12M | $115.56M | $133.22M | $1.78M | -$62.63M | -$77.25M | -$71.2M | -$50.67M | -$4.85M | -$37.07M | $61.44M | $84.66M | $87.24M | $73.67M | -$55.75M | $0 |
| Cash at Beginning | $153.62M | $66.16M | $80.44M | $42.6M | $423.81M | $14.1M | $10.13M | $57.53M | $14.45M | $65.06M | $17.77M | $54.7M | $131.43M | $146.83M | $103.23M | $84.1M | $106.89M | $97.57M | $93.26M | $30.74M | $50.63M | $5.58M | $2.25M | $0 |
| Cash at End | $181.75M | $153.62M | $66.16M | $80.44M | $42.6M | $423.81M | $14.1M | $10.13M | $57.53M | $14.45M | $65.06M | $17.77M | $54.7M | $131.43M | $146.83M | $103.23M | $84.1M | $106.89M | $97.57M | $93.26M | $30.74M | $50.63M | $5.58M | $0 |