2022 Q4 Form 10-Q Financial Statement
#000095017022023056 Filed on November 08, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $4.358B | $5.761B |
YoY Change | -5.98% | 4.59% |
Cost Of Revenue | $2.872B | $3.747B |
YoY Change | -8.78% | -1.3% |
Gross Profit | $1.485B | $2.015B |
YoY Change | -0.05% | 17.65% |
Gross Profit Margin | 34.08% | 34.97% |
Selling, General & Admin | $959.1M | $1.000B |
YoY Change | 11.01% | 14.31% |
% of Gross Profit | 64.58% | 49.64% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $141.7M | $125.7M |
YoY Change | -2.87% | 163.45% |
% of Gross Profit | 9.54% | 6.24% |
Operating Expenses | $959.1M | $1.000B |
YoY Change | 11.01% | 14.31% |
Operating Profit | $526.0M | $1.015B |
YoY Change | -15.4% | 21.15% |
Interest Expense | -$42.23M | -$44.11M |
YoY Change | 4.84% | 22.69% |
% of Operating Profit | -8.03% | -4.35% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $483.8M | $970.4M |
YoY Change | -16.81% | 21.08% |
Income Tax | $99.26M | $232.4M |
% Of Pretax Income | 20.52% | 23.95% |
Net Earnings | $384.5M | $738.0M |
YoY Change | -13.1% | 20.36% |
Net Earnings / Revenue | 8.82% | 12.81% |
Basic Earnings Per Share | $4.75 | |
Diluted Earnings Per Share | $2.62 | $4.72 |
COMMON SHARES | ||
Basic Shares Outstanding | 147.2M | 156.1M |
Diluted Shares Outstanding | 156.5M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $80.45M | $84.98M |
YoY Change | 88.82% | -62.19% |
Cash & Equivalents | $80.45M | $84.98M |
Short-Term Investments | ||
Other Short-Term Assets | $124.2M | $142.3M |
YoY Change | -2.94% | 61.05% |
Inventory | $1.426B | $1.759B |
Prepaid Expenses | ||
Receivables | $1.448B | $1.925B |
Other Receivables | $235.0M | $268.7M |
Total Short-Term Assets | $3.498B | $4.420B |
YoY Change | -11.86% | 4.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.568B | $1.492B |
YoY Change | 13.15% | 11.57% |
Goodwill | $3.457B | $3.453B |
YoY Change | 5.71% | 38.42% |
Intangibles | $1.551B | $1.637B |
YoY Change | -3.27% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $36.38M | $35.22M |
YoY Change | 24.59% | 35.48% |
Total Long-Term Assets | $7.098B | $7.118B |
YoY Change | 5.21% | 8.2% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.498B | $4.420B |
Total Long-Term Assets | $7.098B | $7.118B |
Total Assets | $10.60B | $11.54B |
YoY Change | -1.11% | 6.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $803.5M | $1.088B |
YoY Change | -26.51% | 8.31% |
Accrued Expenses | $739.0M | $850.8M |
YoY Change | 2.8% | 8.98% |
Deferred Revenue | $193.2M | $250.2M |
YoY Change | -10.61% | |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $6.355M | $3.837M |
YoY Change | 73.63% | 0.47% |
Total Short-Term Liabilities | $1.843B | $2.294B |
YoY Change | -13.43% | 12.81% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $2.978B | $3.169B |
YoY Change | 1.77% | 30.99% |
Other Long-Term Liabilities | $137.9M | $130.1M |
YoY Change | 15.24% | -74.08% |
Total Long-Term Liabilities | $137.9M | $130.1M |
YoY Change | 15.24% | -95.55% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.843B | $2.294B |
Total Long-Term Liabilities | $137.9M | $130.1M |
Total Liabilities | $5.633B | $6.313B |
YoY Change | -4.72% | 19.44% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $703.5M | $970.3M |
YoY Change | 30.28% | |
Common Stock | $4.259B | $4.254B |
YoY Change | -0.08% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.963B | $5.225B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.60B | $11.54B |
YoY Change | -1.11% | 6.74% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $384.5M | $738.0M |
YoY Change | -13.1% | 20.36% |
Depreciation, Depletion And Amortization | $141.7M | $125.7M |
YoY Change | -2.87% | 163.45% |
Cash From Operating Activities | $971.4M | $1.501B |
YoY Change | 15.59% | 35.57% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $134.9M | -$85.70M |
YoY Change | -299.24% | 38.49% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$5.237M | -$424.5M |
YoY Change | -98.29% | -42.41% |
Cash From Investing Activities | -$140.1M | -$510.2M |
YoY Change | -62.55% | -36.15% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -835.8M | -1.072B |
YoY Change | 28.93% | 517.95% |
NET CHANGE | ||
Cash From Operating Activities | 971.4M | 1.501B |
Cash From Investing Activities | -140.1M | -510.2M |
Cash From Financing Activities | -835.8M | -1.072B |
Net Change In Cash | -4.537M | -81.20M |
YoY Change | -97.51% | -160.39% |
FREE CASH FLOW | ||
Cash From Operating Activities | $971.4M | $1.501B |
Capital Expenditures | $134.9M | -$85.70M |
Free Cash Flow | $836.5M | $1.586B |
YoY Change | -7.88% | 35.73% |
Facts In Submission
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75201 | ||
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214 | ||
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Suite 1600 | ||
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Dallas | ||
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TX | ||
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52-2084569 | ||
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2022 | ||
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2022-09-30 | ||
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BUILDERS FIRSTSOURCE, INC. | ||
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DE | ||
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2001 Bryan Street | ||
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CommonStockSharesOutstanding
|
179820000 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1490000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1798000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4252851000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4260670000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
970262000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
540013000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5224603000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4802481000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11537698000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10714343000 | |
us-gaap |
Profit Loss
ProfitLoss
|
2364856000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1282960000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
355472000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
401500000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-57183000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-65696000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
26652000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
25288000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1813000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
32235000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-31026000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-4805000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
91485000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
615453000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
61926000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
321068000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
32596000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
141058000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
2982000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-5491000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-5307000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-16653000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-31260000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
103006000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
99778000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
177874000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
24020000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
61150000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2627866000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
903217000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
619551000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
898113000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
|
76162000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
205241000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
160179000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7461000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
11728000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-817331000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-970402000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5267000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2420000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5405000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2495000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1001500000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1000000000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
615082000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
471360000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
20672000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
2475000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16797000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
17970000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
440000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
537000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1979545000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
565618000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1768156000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-131886000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
42379000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-199071000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
42603000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
423806000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
84982000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
224735000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
138034000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
75531000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
790994000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
414515000 | ||
bldr |
Non Cash Or Accrued Consideration For Acquisitions
NonCashOrAccruedConsiderationForAcquisitions
|
9985000 | ||
bldr |
Non Cash Or Accrued Consideration For Acquisitions
NonCashOrAccruedConsiderationForAcquisitions
|
3658362000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
12711000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13164000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
89400000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
49135000 | ||
bldr |
Assets Acquired Under Finance Lease Obligations
AssetsAcquiredUnderFinanceLeaseObligations
|
1644000 | ||
bldr |
Amounts Accrued For Repurchases Of Common Stock
AmountsAccruedForRepurchasesOfCommonStock
|
41826000 | ||
bldr |
Amounts Accrued For Repurchases Of Common Stock
AmountsAccruedForRepurchasesOfCommonStock
|
30756000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1152783000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3658362000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10402000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
235000 | |
CY2021Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
10417000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
172580000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4983945000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8465000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
99000 | |
CY2021Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
7289000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
497235000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5482455000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6421000 | |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
578242000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
202000 | |
CY2021Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
555000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
613145000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5523426000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4802481000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8840000 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
285951000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
421000 | |
CY2022Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
29384000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
639640000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5136047000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9316000 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
990739000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
13000 | |
CY2022Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
5493000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
987209000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5136353000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8496000 | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
658234000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6000 | |
CY2022Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
25000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
738007000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5224603000 | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
11200000 | |
CY2022Q3 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
58.57 | |
CY2022Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
658200000 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
16900000 | |
CY2022Q2 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
58.72 | |
CY2022Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
990700000 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
3600000 | |
CY2022Q1 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
79.58 | |
CY2022Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
286000000.0 | |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
11000000.0 | |
CY2021Q3 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
52.77 | |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
578200000 | |
us-gaap |
Year Founded
YearFounded
|
1998 | ||
CY2022Q3 | bldr |
Number Of Locations
NumberOfLocations
|
575 | |
CY2022Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
42 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18368853000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
15259047000 | ||
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
492125000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
385800000 | |
CY2022Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
102445000 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5761463000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
5508590000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
738007000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
613145000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2364856000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1282960000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
155309000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
204268000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167522000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205976000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1184000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1362000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1589000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1537000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
156493000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205630000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
169111000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
207513000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.75 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.00 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
14.12 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.23 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.72 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.98 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
13.98 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.18 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8000 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
220000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
129000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
241000 | ||
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
3270192000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
183148000 | ||
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
3453340000 | |
CY2022Q3 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
44600000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
183100000 | ||
bldr |
Goodwill Amortization Period For Tax Purposes
GoodwillAmortizationPeriodForTaxPurposes
|
P15Y | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2344085000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-706727000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2097684000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-494275000 | |
CY2022Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
|
246400000 | |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P5Y1M6D | ||
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P5Y1M6D | ||
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
76700000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
212500000 | ||
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92300000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
261600000 | ||
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
89643000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
323904000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
261946000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
190795000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
166933000 | |
CY2022Q3 | bldr |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
604137000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1637358000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
81055000 | |
CY2022Q3 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
77599000 | |
CY2021Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
68060000 | |
CY2022Q3 | bldr |
Amounts Accrued For Repurchases Of Common Stocks
AmountsAccruedForRepurchasesOfCommonStocks
|
41826000 | |
CY2021Q4 | bldr |
Amounts Accrued For Repurchases Of Common Stocks
AmountsAccruedForRepurchasesOfCommonStocks
|
51545000 | |
CY2022Q3 | bldr |
Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
|
48841000 | |
CY2021Q4 | bldr |
Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
|
51805000 | |
CY2022Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
24766000 | |
CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
31666000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
63156000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
48973000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
850758000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
718904000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3205158000 | |
CY2021Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
2957282000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
31892000 | |
CY2021Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
27500000 | |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3173266000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2929782000 | |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3837000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3660000 | |
CY2022Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3169429000 | |
CY2021Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2926122000 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.000 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
0.000 | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.005 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.005 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.004 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.000 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.001 | ||
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.234 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | ||
CY2022Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
129000000.0 | |
bldr |
Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
|
0.01 | ||
bldr |
Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
|
0.01 | ||
CY2022Q3 | bldr |
Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
|
0.01 | |
CY2021Q3 | bldr |
Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
|
0.01 |