2023 Q3 Form 10-Q Financial Statement
#000095017023036892 Filed on August 02, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $4.534B | $4.529B |
YoY Change | -21.3% | -34.61% |
Cost Of Revenue | $2.953B | $2.934B |
YoY Change | -21.18% | -35.01% |
Gross Profit | $1.581B | $1.595B |
YoY Change | -21.52% | -33.88% |
Gross Profit Margin | 34.87% | 35.22% |
Selling, General & Admin | $939.5M | $1.018B |
YoY Change | -6.07% | -2.71% |
% of Gross Profit | 59.42% | 63.82% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $140.6M | $139.0M |
YoY Change | 11.88% | 17.91% |
% of Gross Profit | 8.89% | 8.71% |
Operating Expenses | $939.5M | $1.018B |
YoY Change | -6.07% | -2.71% |
Operating Profit | $641.6M | $577.1M |
YoY Change | -36.76% | -57.75% |
Interest Expense | -$50.19M | -$53.02M |
YoY Change | 13.79% | -25.03% |
% of Operating Profit | -7.82% | -9.19% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $591.4M | $524.1M |
YoY Change | -39.05% | -59.54% |
Income Tax | $140.0M | $119.4M |
% Of Pretax Income | 23.67% | 22.79% |
Net Earnings | $451.5M | $404.6M |
YoY Change | -38.83% | -59.01% |
Net Earnings / Revenue | 9.96% | 8.93% |
Basic Earnings Per Share | $3.62 | $3.19 |
Diluted Earnings Per Share | $3.59 | $3.16 |
COMMON SHARES | ||
Basic Shares Outstanding | 125.0M | 128.2M |
Diluted Shares Outstanding | 125.8M | 128.1M |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $88.00M | $89.32M |
YoY Change | 3.55% | -46.26% |
Cash & Equivalents | $88.10M | $89.32M |
Short-Term Investments | ||
Other Short-Term Assets | $101.0M | $98.58M |
YoY Change | -29.05% | -29.1% |
Inventory | $1.332B | $1.362B |
Prepaid Expenses | ||
Receivables | $1.618B | $1.619B |
Other Receivables | $247.4M | $245.9M |
Total Short-Term Assets | $3.574B | $3.605B |
YoY Change | -19.14% | -31.68% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.763B | $1.676B |
YoY Change | 18.2% | 17.99% |
Goodwill | $3.521B | $3.500B |
YoY Change | 1.96% | 4.9% |
Intangibles | $1.349B | $1.412B |
YoY Change | -17.62% | -7.94% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $40.12M | $55.46M |
YoY Change | 13.93% | 64.16% |
Total Long-Term Assets | $7.163B | $7.128B |
YoY Change | 0.63% | 4.69% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.574B | $3.605B |
Total Long-Term Assets | $7.163B | $7.128B |
Total Assets | $10.74B | $10.73B |
YoY Change | -6.94% | -11.19% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.032B | $1.062B |
YoY Change | -5.14% | -16.08% |
Accrued Expenses | $711.9M | $599.6M |
YoY Change | -16.32% | -33.74% |
Deferred Revenue | $180.6M | $190.3M |
YoY Change | -27.82% | -26.55% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $4.000M | $4.314M |
YoY Change | 4.25% | 49.53% |
Total Short-Term Liabilities | $2.027B | $1.956B |
YoY Change | -11.64% | -22.66% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.395B | $3.670B |
YoY Change | 7.12% | 3.32% |
Other Long-Term Liabilities | $120.2M | $123.8M |
YoY Change | -7.6% | -2.43% |
Total Long-Term Liabilities | $120.2M | $123.8M |
YoY Change | -7.6% | -2.43% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.027B | $1.956B |
Total Long-Term Liabilities | $120.2M | $123.8M |
Total Liabilities | $6.156B | $6.391B |
YoY Change | -2.49% | -8.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $318.3M | $91.76M |
YoY Change | -67.19% | -89.69% |
Common Stock | $4.262B | $4.250B |
YoY Change | 0.19% | 0.1% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.581B | $4.342B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.74B | $10.73B |
YoY Change | -6.94% | -11.19% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $451.5M | $404.6M |
YoY Change | -38.83% | -59.01% |
Depreciation, Depletion And Amortization | $140.6M | $139.0M |
YoY Change | 11.88% | 17.91% |
Cash From Operating Activities | $649.5M | $391.3M |
YoY Change | -56.72% | -58.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $145.5M | $125.5M |
YoY Change | -269.77% | -281.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$18.80M | -$7.486M |
YoY Change | -95.57% | -96.05% |
Cash From Investing Activities | -$164.3M | -$133.0M |
YoY Change | -67.8% | -48.62% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -486.4M | -313.5M |
YoY Change | -54.62% | -61.02% |
NET CHANGE | ||
Cash From Operating Activities | 649.5M | 391.3M |
Cash From Investing Activities | -164.3M | -133.0M |
Cash From Financing Activities | -486.4M | -313.5M |
Net Change In Cash | -1.200M | -55.09M |
YoY Change | -98.52% | -52.35% |
FREE CASH FLOW | ||
Cash From Operating Activities | $649.5M | $391.3M |
Capital Expenditures | $145.5M | $125.5M |
Free Cash Flow | $504.0M | $265.9M |
YoY Change | -68.23% | -73.84% |
Facts In Submission
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52-2084569 | ||
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Suite 400 | ||
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Irving | ||
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|
300000000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
125032000 | |
CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
125032000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
138864000 | |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
138864000 | |
CY2023Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1250000 | |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1389000 | |
CY2023Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4249053000 | |
CY2022Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4257667000 | |
CY2023Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
91757000 | |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
703510000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4342060000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4962566000 | |
CY2023Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10733112000 | |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10595160000 | |
us-gaap |
Profit Loss
ProfitLoss
|
738405000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
1626850000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
275515000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
229805000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37902000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-22627000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23421000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
18156000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-804000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-29286000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
179946000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
637115000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-77277000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
419560000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
6815000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
63127000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-25652000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
6790000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13815000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-3035000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
260972000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
168144000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-113695000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
160794000 | ||
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 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1127070000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
90559000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
192945000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
231110000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
119538000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9858000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5395000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-311811000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-307088000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2801000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
3599000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2108000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
3353000000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1001500000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2112000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
614146000 | ||
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
20672000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1897000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15816000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
473000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
434000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1414489000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1293700000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-725025000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-696400000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8871000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
123582000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80445000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
42603000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
89316000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
166185000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
87084000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
85646000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
296474000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
430789000 | ||
bldr |
Non Cash Or Accrued Consideration For Acquisitions
NonCashOrAccruedConsiderationForAcquisitions
|
6010000 | ||
bldr |
Non Cash Or Accrued Consideration For Acquisitions
NonCashOrAccruedConsiderationForAcquisitions
|
7371000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7420000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
10392000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
42916000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
67039000 | ||
bldr |
Amounts Accrued Related To Repurchases Of Common Stock
AmountsAccruedRelatedToRepurchasesOfCommonStock
|
12762000 | ||
bldr |
Amounts Accrued Related To Repurchases Of Common Stock
AmountsAccruedRelatedToRepurchasesOfCommonStock
|
69412000 | ||
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 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
5136353000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4962566000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
11026000 | |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
627608000 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
315000 | |
CY2023Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
22853000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
333786000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4657232000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
12395000 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
722695000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
157000 | |
CY2023Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
9648000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
404619000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4342060000 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7000000 | |
CY2023Q2 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
103.68 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
722700000 | |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7500000 | |
CY2023Q1 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
83.17 | |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
627600000 | |
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 | |
us-gaap |
Year Founded
YearFounded
|
1998 | ||
CY2023Q2 | bldr |
Number Of Locations
NumberOfLocations
|
570 | |
CY2023Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
42 | |
us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
96600000 | ||
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4528890000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6926259000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8412204000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
12607391000 | ||
bldr |
Percentage Of Revenue Recognized From Contract With Customer Liability
PercentageOfRevenueRecognizedFromContractWithCustomerLiability
|
0.88 | ||
bldr |
Percentage Of Revenue Recognized From Contract With Customer Liability
PercentageOfRevenueRecognizedFromContractWithCustomerLiability
|
0.87 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
404619000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
987209000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
738405000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
1626850000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126977000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170378000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132034000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173730000 | ||
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-814411000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2347775000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-796831000 | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
84800000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
169400000 | ||
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
70100000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1089000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1171000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1213000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1795000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128066000 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
171549000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133247000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
175525000 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.19 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.79 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
9.36 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.16 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.75 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
9.27 | ||
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
309000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
191000 | ||
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
3456854000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
42965000 | ||
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
3499819000 | |
CY2023Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
44600000 | |
bldr |
Goodwill Amortization Period For Tax Purposes
GoodwillAmortizationPeriodForTaxPurposes
|
P15Y | ||
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2226788000 | |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
6355000 | |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3670400000 | |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2977842000 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
135800000 | ||
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
162853000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
270029000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
195231000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
170185000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
148947000 | |
CY2023Q2 | bldr |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
465132000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1412377000 | |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
290582000 | |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
400711000 | |
CY2023Q2 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
83861000 | |
CY2022Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
79252000 | |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
69199000 | |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
77438000 | |
CY2023Q2 | bldr |
Amounts Accrued For Repurchases Of Common Stocks
AmountsAccruedForRepurchasesOfCommonStocks
|
12762000 | |
CY2022Q4 | bldr |
Amounts Accrued For Repurchases Of Common Stocks
AmountsAccruedForRepurchasesOfCommonStocks
|
44447000 | |
CY2023Q2 | bldr |
Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
|
27236000 | |
CY2022Q4 | bldr |
Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
|
51714000 | |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39101000 | |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
34327000 | |
CY2023Q2 | bldr |
Accrued Contingent Consideration And Purchase Price Adjustments Current
AccruedContingentConsiderationAndPurchasePriceAdjustmentsCurrent
|
38150000 | |
CY2022Q4 | bldr |
Accrued Contingent Consideration And Purchase Price Adjustments Current
AccruedContingentConsiderationAndPurchasePriceAdjustmentsCurrent
|
5699000 | |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
38732000 | |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
45421000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
599623000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
739009000 | |
CY2023Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3704470000 | |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3015386000 | |
CY2023Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-29756000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-31189000 | |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3674714000 | |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
2984197000 | |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
4314000 | |
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 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.026 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.030 | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.029 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.009 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.002 | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.015 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.008 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
CY2022Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.238 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.222 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.232 | ||
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
70400000 | |
bldr |
Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
|
0.01 | ||
CY2022Q2 | bldr |
Percentage Of Accounts Receivable Due From And Net Sales
PercentageOfAccountsReceivableDueFromAndNetSales
|
0.01 | |
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | ||
ecd |
Trd Arr Ind Name
TrdArrIndName
|
Michael Hiller | ||
ecd |
Trd Arr Ind Title
TrdArrIndTitle
|
President, Central Division | ||
ecd |
Trd Arr Adoption Date
TrdArrAdoptionDate
|
May 12, 2023 | ||
CY2023Q2 | ecd |
Trd Arr Securities Agg Avail Amt
TrdArrSecuritiesAggAvailAmt
|
7362 | |
ecd |
Trd Arr Termination Date
TrdArrTerminationDate
|
March 29, 2024 |