2024 Q3 Form 10-Q Financial Statement
#000095017024091788 Filed on August 06, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $4.232B | $4.456B |
YoY Change | -6.66% | -1.6% |
Cost Of Revenue | $2.846B | $2.994B |
YoY Change | -3.62% | 2.04% |
Gross Profit | $1.386B | $1.463B |
YoY Change | -12.32% | -8.29% |
Gross Profit Margin | 32.75% | 32.82% |
Selling, General & Admin | $958.3M | $973.2M |
YoY Change | 2.0% | -4.39% |
% of Gross Profit | 69.13% | 66.54% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $141.7M | $143.4M |
YoY Change | 0.79% | 3.16% |
% of Gross Profit | 10.22% | 9.8% |
Operating Expenses | $958.3M | $973.2M |
YoY Change | 2.0% | -4.39% |
Operating Profit | $428.0M | $489.5M |
YoY Change | -33.29% | -15.18% |
Interest Expense | -$54.26M | -$52.02M |
YoY Change | 8.11% | -1.89% |
% of Operating Profit | -12.68% | -10.63% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $373.8M | $437.5M |
YoY Change | -36.8% | -16.52% |
Income Tax | $88.98M | $93.38M |
% Of Pretax Income | 23.81% | 21.34% |
Net Earnings | $284.8M | $344.1M |
YoY Change | -36.92% | -14.96% |
Net Earnings / Revenue | 6.73% | 7.72% |
Basic Earnings Per Share | $2.45 | $2.89 |
Diluted Earnings Per Share | $2.44 | $2.87 |
COMMON SHARES | ||
Basic Shares Outstanding | 116.5M | 122.1M |
Diluted Shares Outstanding | 116.9M | 120.1M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $328.1M | $75.57M |
YoY Change | 272.84% | -15.39% |
Cash & Equivalents | $328.1M | $75.57M |
Short-Term Investments | ||
Other Short-Term Assets | $109.2M | $123.5M |
YoY Change | 8.14% | 25.33% |
Inventory | $1.204B | $1.290B |
Prepaid Expenses | ||
Receivables | $1.370B | $1.482B |
Other Receivables | $279.2M | $292.6M |
Total Short-Term Assets | $3.474B | $3.455B |
YoY Change | -2.79% | -4.17% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.940B | $1.896B |
YoY Change | 10.02% | 13.11% |
Goodwill | $3.647B | $3.598B |
YoY Change | 3.57% | 2.81% |
Intangibles | $1.143B | $1.175B |
YoY Change | -15.25% | -16.81% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $89.44M | $80.50M |
YoY Change | 122.92% | 45.14% |
Total Long-Term Assets | $7.420B | $7.266B |
YoY Change | 3.59% | 1.94% |
TOTAL ASSETS | ||
Total Short-Term Assets | $3.474B | $3.455B |
Total Long-Term Assets | $7.420B | $7.266B |
Total Assets | $10.89B | $10.72B |
YoY Change | 1.47% | -0.11% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.022B | $1.028B |
YoY Change | -1.01% | -3.16% |
Accrued Expenses | $645.3M | $577.3M |
YoY Change | -9.35% | -3.72% |
Deferred Revenue | $186.5M | $187.4M |
YoY Change | 3.29% | -1.52% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.591M | $2.596M |
YoY Change | -10.23% | -39.82% |
Total Short-Term Liabilities | $1.959B | $1.893B |
YoY Change | -3.35% | -3.24% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.700B | $3.801B |
YoY Change | 8.99% | 3.56% |
Other Long-Term Liabilities | $135.4M | $130.8M |
YoY Change | 12.68% | 5.67% |
Total Long-Term Liabilities | $135.4M | $130.8M |
YoY Change | 12.68% | 5.67% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.959B | $1.893B |
Total Long-Term Liabilities | $135.4M | $130.8M |
Total Liabilities | $6.447B | $6.417B |
YoY Change | 4.73% | 0.4% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $179.0M | $53.91M |
YoY Change | -43.79% | -41.25% |
Common Stock | $4.268B | $4.251B |
YoY Change | 0.13% | 0.01% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $4.447B | $4.305B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $10.89B | $10.72B |
YoY Change | 1.47% | -0.11% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $284.8M | $344.1M |
YoY Change | -36.92% | -14.96% |
Depreciation, Depletion And Amortization | $141.7M | $143.4M |
YoY Change | 0.79% | 3.16% |
Cash From Operating Activities | $730.0M | $452.1M |
YoY Change | 12.39% | 15.53% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $99.58M | $88.11M |
YoY Change | -31.56% | -29.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$119.7M | -$76.48M |
YoY Change | 536.6% | 921.67% |
Cash From Investing Activities | -$219.3M | -$164.6M |
YoY Change | 33.45% | 23.8% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -258.2M | -909.4M |
YoY Change | -46.92% | 190.11% |
NET CHANGE | ||
Cash From Operating Activities | 730.0M | 452.1M |
Cash From Investing Activities | -219.3M | -164.6M |
Cash From Financing Activities | -258.2M | -909.4M |
Net Change In Cash | 252.5M | -621.9M |
YoY Change | -21144.5% | 1028.87% |
FREE CASH FLOW | ||
Cash From Operating Activities | $730.0M | $452.1M |
Capital Expenditures | $99.58M | $88.11M |
Free Cash Flow | $630.4M | $364.0M |
YoY Change | 25.08% | 36.9% |
Facts In Submission
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BUILDERS FIRSTSOURCE, INC. | ||
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DE | ||
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52-2084569 | ||
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6031 Connection Drive | ||
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Suite 400 | ||
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Irving | ||
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|
121857000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
121857000 | |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1164000 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1219000 | |
CY2024Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4249572000 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
4270948000 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53906000 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
460184000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4304642000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4732351000 | |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10721187000 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
10499452000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
602871000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
738405000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
283736000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
275515000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-27322000 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-37902000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
33626000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
23421000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-15000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-804000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
36145000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
179946000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
49236000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-77277000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
25260000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
6815000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
10038000 | ||
us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-25652000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
32607000 | ||
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
13815000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
141816000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
260972000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-136789000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-113695000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
24604000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4166000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
769271000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1045707000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
132918000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
90559000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
181319000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
231110000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
6298000 | ||
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
9858000 | ||
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
7686000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-315625000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-311811000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
897000000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
2801000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
1262000000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2108000000 | ||
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
|
1767000 | ||
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
2112000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
12829000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1897000 | ||
us-gaap |
Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
|
9522000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
54997000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
32028000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1000118000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1381988000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-444233000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-725025000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
9413000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
8871000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
66156000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
80445000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
75569000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
89316000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
80916000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
87084000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
202088000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
296474000 | ||
bldr |
Non Cash Or Accrued Consideration For Acquisitions
NonCashOrAccruedConsiderationForAcquisitions
|
-28000 | ||
bldr |
Non Cash Or Accrued Consideration For Acquisitions
NonCashOrAccruedConsiderationForAcquisitions
|
6010000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
11437000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7420000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
61243000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
42916000 | ||
bldr |
Amounts Accrued Related To Repurchases Of Common Stock
AmountsAccruedRelatedToRepurchasesOfCommonStock
|
12762000 | ||
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 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4732351000 | |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16900000 | |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
19600000 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
151000 | |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
31876000 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
258781000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4956708000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16726000 | |
CY2024Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
989608000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
28000 | |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
23302000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
344090000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4304642000 | |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7500000 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
7000000 | |
CY2023Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
627600000 | |
CY2023Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
722700000 | |
CY2023Q1 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
83.17 | |
CY2023Q2 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
103.68 | |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
100000 | |
CY2024Q2 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
5800000 | |
CY2024Q1 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
19600000 | |
CY2024Q2 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
989600000 | |
CY2024Q1 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
202.67 | |
CY2024Q2 | bldr |
Stock Repurchased And Retired During Period Average Cost Per Share
StockRepurchasedAndRetiredDuringPeriodAverageCostPerShare
|
170.01 | |
us-gaap |
Year Founded
YearFounded
|
1998 | ||
CY2024Q2 | bldr |
Number Of Locations
NumberOfLocations
|
580 | |
CY2024Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
43 | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4456340000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4528890000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8347692000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
8412204000 | ||
bldr |
Percentage Of Revenue Recognized From Contract With Customer Liability
PercentageOfRevenueRecognizedFromContractWithCustomerLiability
|
0.86 | ||
bldr |
Percentage Of Revenue Recognized From Contract With Customer Liability
PercentageOfRevenueRecognizedFromContractWithCustomerLiability
|
0.88 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
344090000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
404619000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
602871000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
738405000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
119244000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
126977000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
120608000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132034000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
828000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1089000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1113000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1213000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
120072000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
128066000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121721000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133247000 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.89 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.59 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.87 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.16 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.95 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.54 | ||
CY2024Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
280000 | |
CY2023Q2 | 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
|
158000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2000 | ||
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
3556556000 | |
us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
41677000 | ||
CY2024Q2 | us-gaap |
Goodwill
Goodwill
|
3598233000 | |
CY2024Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
44600000 | |
bldr |
Goodwill Amortization Period For Tax Purposes
GoodwillAmortizationPeriodForTaxPurposes
|
P15Y | ||
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2316585000 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-1141628000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2278880000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-980707000 | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81000000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
160900000 | ||
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
84800000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
169400000 | ||
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
136763000 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
225639000 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
196251000 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
151170000 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
124052000 | |
CY2024Q2 | bldr |
Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
|
341082000 | |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
1174957000 | |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
243441000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
383157000 | |
CY2024Q2 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
100646000 | |
CY2023Q4 | us-gaap |
Self Insurance Reserve Current
SelfInsuranceReserveCurrent
|
89987000 | |
CY2024Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
62276000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
59110000 | |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
55720000 | |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
34537000 | |
CY2024Q2 | bldr |
Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
|
31124000 | |
CY2023Q4 | bldr |
Accrued Rebates Payable Current
AccruedRebatesPayableCurrent
|
35921000 | |
CY2024Q2 | bldr |
Accrued Excise Tax For Repurchases Of Common Stock
AccruedExciseTaxForRepurchasesOfCommonStock
|
26078000 | |
CY2023Q4 | bldr |
Accrued Excise Tax For Repurchases Of Common Stock
AccruedExciseTaxForRepurchasesOfCommonStock
|
16988000 | |
CY2024Q2 | bldr |
Accrued Contingent Consideration And Purchase Price Adjustments Current
AccruedContingentConsiderationAndPurchasePriceAdjustmentsCurrent
|
5058000 | |
CY2023Q4 | bldr |
Accrued Contingent Consideration And Purchase Price Adjustments Current
AccruedContingentConsiderationAndPurchasePriceAdjustmentsCurrent
|
43127000 | |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
52999000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
54701000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
577342000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
717528000 | |
CY2024Q2 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3842791000 | |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3209345000 | |
CY2024Q2 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-39298000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
-28285000 | |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3803493000 | |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
3181060000 | |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2596000 | |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
3649000 | |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3800897000 | |
CY2023Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
3177411000 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2023Q2 | 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
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.025 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.026 | |
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
|
0.025 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.023 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.009 | |
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.032 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
|
-0.015 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.001 | |
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.007 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.002 | ||
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.213 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.228 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.222 | ||
CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
66300000 |