Builders FirstSource Q1 2025 10-Q Filed
Ticker: BLDR · Form: 10-Q · Filed: 2025-05-01T00:00:00.000Z
Sentiment: neutral
Topics: 10-Q, financials, debt, building-materials
TL;DR
Builders FirstSource Q1 2025 10-Q is in, check out their debt and lumber sales.
AI Summary
Builders FirstSource, Inc. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and operational updates, including information on various debt instruments such as the Four Point Two Five Percentage Senior Notes Due Two Thousand Thirty-Two and the Six Point Three Seven Five Percentage Senior Notes Due Two Thousand Thirty-Two. The company also reported on its Lumber and Lumber Sheet Goods segment and Windows, Doors, and Millwork segment for the first quarter of 2025.
Why It Matters
This filing provides investors with a quarterly update on Builders FirstSource's financial health, debt obligations, and segment performance, crucial for understanding the company's trajectory in the building materials sector.
Risk Assessment
Risk Level: medium — The filing contains detailed financial information, including debt obligations and segment performance, which are key indicators of financial health and potential risks.
Key Numbers
- 2025-03-31 — Reporting Period End Date (Indicates the end of the fiscal quarter for which financial information is reported.)
- 2025-01-01 — Reporting Period Start Date (Indicates the beginning of the fiscal quarter for which financial information is reported.)
- 001-40620 — SEC File Number (Unique identifier for the company's filings with the SEC.)
Key Players & Entities
- Builders FirstSource, Inc. (company) — Filer
- FourPointTwoFivePercentageSeniorNotesDueTwoThousandThirtyTwo (dollar_amount) — Debt Instrument
- SixPointThreeSevenFivePercentageSeniorNotesDueTwoThousandThirtyTwo (dollar_amount) — Debt Instrument
- LumberAndLumberSheetGoods (company) — Business Segment
- WindowsDoorsAndMillwork (company) — Business Segment
FAQ
What is the total value of the 'FourPointTwoFivePercentageSeniorNotesDueTwoThousandThirtyTwo' as of March 31, 2025?
The filing mentions 'FourPointTwoFivePercentageSeniorNotesDueTwoThousandThirtyTwo' but does not provide a specific dollar amount for this period.
What were the key financial highlights for the 'LumberAndLumberSheetGoods' segment in Q1 2025?
The filing indicates the period for 'LumberAndLumberSheetGoods' was January 1, 2025, to March 31, 2025, but specific financial performance figures for this segment are not detailed in the provided text.
Did Builders FirstSource engage in any acquisitions during the first quarter of 2025?
Yes, the filing references 'CurrentYearAcquisitions' for the period of January 1, 2025, to March 31, 2025.
What is the company's fiscal year end?
The company's fiscal year ends on December 31.
What is the business address of Builders FirstSource?
The business address is 6031 Connection Dr., Ste. 400, Irving, TX 75039.
From the Filing
0000950170-25-061689.txt : 20250501 0000950170-25-061689.hdr.sgml : 20250501 20250501142911 ACCESSION NUMBER: 0000950170-25-061689 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 67 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250501 DATE AS OF CHANGE: 20250501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Builders FirstSource, Inc. CENTRAL INDEX KEY: 0001316835 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS [5211] ORGANIZATION NAME: 07 Trade & Services EIN: 522084569 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 001-40620 FILM NUMBER: 25902017 BUSINESS ADDRESS: STREET 1: 6031 CONNECTION DR., STE. 400 CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: (214) 880-3500 MAIL ADDRESS: STREET 1: 6031 CONNECTION DR., STE. 400 CITY: IRVING STATE: TX ZIP: 75039 10-Q 1 bldr-20250331.htm 10-Q 10-Q false 0001316835 Q1 --12-31 http://fasb.org/srt/2024#ChiefExecutiveOfficerMember one year 0001316835 bldr:FourPointTwoFivePercentageSeniorNotesDueTwoThousandThirtyTwoMember 2025-03-31 0001316835 bldr:LumberAndLumberSheetGoodsMember 2025-01-01 2025-03-31 0001316835 bldr:OtherFinanceObligationsMember 2024-12-31 0001316835 us-gaap:RevolvingCreditFacilityMember 2025-03-31 0001316835 bldr:PerformanceMarketAndServiceConditionBasedRestrictedStockUnitGrantsMember 2025-01-01 2025-03-31 0001316835 2025-01-01 2025-03-31 0001316835 bldr:CurrentYearAcquisitionsMember us-gaap:TradeNamesMember 2025-01-01 2025-03-31 0001316835 bldr:SixPointThreeSevenFivePercentageSeniorNotesDueTwoThousandThirtyTwoMember 2025-03-31 0001316835 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-03-31 0001316835 us-gaap:CommonStockMember 2024-01-01 2024-03-31 0001316835 us-gaap:DevelopedTechnologyRightsMember 2024-12-31 0001316835 us-gaap:CommonStockMember 2023-12-31 0001316835 2025-04-25 0001316835 bldr:WindowsDoorsAndMillworkMember 2024-01-01 2024-03-31 0001316835 bldr:OtherFinanceObligationsMember 2025-03-31 0001316835 bldr:PriorYearAcquisitionsMember 2024-01-01 2024-03-31 0001316835 bldr:SpecialtyBuildingProductsAndServicesMember 2024-01-01 2024-03-31 0001316835 bldr:CurrentYearAcquisitionsMember us-gaap:CustomerRelationshipsMember 2025-03-31 0001316835 bldr:CurrentYearAcquisitionsMember 2025-03-31 0001316835 us-gaap:RetainedEarningsMember 2023-12-31 0001316835 bldr:CurrentYearAcquisitionsMember 2024-03-31 0001316835 bldr:ManufacturedProductsMember 2024-01-01 2024-03-31 0001316835 us-gaap:FairValueInputsLevel2Member bldr:FourPointTwoFivePercentageSeniorNotesDueTwoThousandThirtyTwoMember 2025-03-31 0001316835 bldr:PerformanceMarketAndServiceConditionBasedRestrictedStockUnitGrantsMember srt:MaximumMember bldr:TwoThousandFourteenIncentivePlanMember 2025-01-01 2025-03-31 0001316835 us-gaap:AdditionalPaidInCapitalMember 2024-03-31 0001316835 us-gaap:CommonStockMember 2025-03-31 0001316835 us-gaap:NoncompeteAgreementsMember 2024-12-31 0001316835 us-gaap:CommonStockMember 2024-12-31 0001316835 bldr:FivePointZeroZeroPercentageSeniorNotesDueTwoThousandThirtyMember 2024-12-31 0001316835 bldr:CurrentYearAcquisitionsMember 2024-01-01 2024-03-31 0001316835 bldr:FivePointZeroZeroPercentageSeniorNotesDueTwoThousandThirtyMember 2025-03-31 0001316835 bldr:SixPointThreeSevenFivePercentageSeniorNotesDueTwoThousandThirtyFourMember 2025-03-31 0001316835 bldr:LumberAndLumberSheetGoodsMember 2024-01-01 2024-03-31 0001316835 bldr:FinanceLeaseObligationMember 2024-12-31 0001316835 us-gaap:RetainedEarningsMember 2024-12-31 0001316835 bldr:CurrentYearAcquisitionsMember 2025-01-01 2025-03-31 0001316835 us-gaap:CustomerRelationshipsMember 2025-03-31 0001316835 bldr:CurrentYearAcquisitionsMember us-gaap:TradeNamesMember 2025-03-31 0001316835 us-gaap:CommonStockMember 2024-03-31 0001316835 2024-01-01 2024-03-31 0001316835 us-gaap:RetainedEarningsMember 2024-03-31 0001316835 2023-12-31 0001316835 us-gaap:TradeNamesMember 2025-03-31 0001316835 us-gaap:DevelopedTechnologyRightsMember 2