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BLD • CIK 0001633931
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $5,194,694 | $5,329,803 | $5,409,086 | $5,621,668 |
| Cost of Goods and Services Sold | $3,590,874 | $3,704,885 | $3,840,089 | $4,003,891 |
| Gross Profit | $1,603,820 | $1,624,918 | $1,568,997 | $1,617,777 |
| Selling, General and Administrative Expense | $724,995 | $738,575 | $777,064 | $828,290 |
| Operating Income (Loss) | $878,825 | $886,343 | $791,933 | $789,487 |
| Income Tax Expense (Benefit) | $211,229 | $218,186 | $181,856 | $174,202 |
| Net Income (Loss) Attributable to Parent | $614,254 | $622,602 | $521,727 | $503,155 |
| InterestExpenseNonoperating | — | $73,092 | $103,768 | $123,789 |
| Other Nonoperating Income (Expense) | $21,272 | $27,537 | $15,418 | $11,659 |
| Nonoperating Income (Expense) | $-53,342 | $-45,555 | $-88,350 | $-112,130 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $825,483 | $840,788 | $703,583 | $677,357 |
| Weighted Average Number of Shares Outstanding, Basic | 31,597,508 | 30,504,064 | 28,333,633 | 27,281,913 |
| Weighted Average Number of Shares Outstanding, Diluted | 31,776,901 | 30,679,660 | 28,541,263 | 27,496,579 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $848,565 | $400,318 | $184,742 | $268,847 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $799,009 | $751,612 | $894,408 | $930,521 |
| Operating Lease, Right-of-Use Asset | $204,629 | $189,146 | $271,396 | $261,536 |
| Inventory, Net | $364,731 | $406,662 | $505,167 | $515,143 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $264,487 | $266,992 | $291,556 | $286,525 |
| Prepaid Expense and Other Assets, Current | $36,939 | $40,382 | $50,478 | $42,148 |
| Goodwill | $2,042,568 | $2,112,259 | $3,045,227 | $3,070,940 |
| Assets, Current | $2,049,244 | $1,598,974 | $1,634,795 | $1,756,659 |
| Finite-Lived Intangible Assets, Net | $591,058 | $557,689 | $1,351,612 | $1,325,038 |
| Other Assets, Noncurrent | $10,865 | $10,366 | $10,726 | $10,465 |
| Assets | $5,162,851 | $4,735,426 | $6,605,312 | $6,711,163 |
| Long-term Debt, Excluding Current Maturities | $1,373,028 | $1,327,159 | $2,784,197 | $2,769,888 |
| Deferred Income Tax Liabilities, Net | $243,930 | $240,343 | $387,594 | $395,765 |
| Accrued Insurance, Noncurrent | $58,783 | $57,700 | $58,681 | $58,645 |
| Operating Lease, Liability, Noncurrent | $146,213 | $129,360 | $200,729 | $190,086 |
| Finance Lease, Liability, Noncurrent | $4,150 | $2,618 | $11,020 | $11,014 |
| Other Liabilities, Noncurrent | $1,554 | $1,446 | $2,115 | $1,782 |
| Liabilities | $2,599,196 | $2,525,808 | $4,289,152 | $4,306,801 |
| Accounts Payable, Current | $469,585 | $456,446 | $440,214 | $471,217 |
| Long-term Debt, Current Maturities | $47,039 | $48,750 | $62,500 | $62,500 |
| Operating Lease, Liability, Current | $65,780 | $68,713 | $86,170 | $87,302 |
| Finance Lease, Liability, Current | $1,917 | $1,487 | $6,571 | $6,611 |
| Liabilities, Current | $771,538 | $767,182 | $844,816 | $879,621 |
| Common Stock, Value, Issued | $394 | $396 | $396 | $397 |
| Treasury Stock, Common, Value | $699,327 | $1,681,230 | $2,124,964 | $2,142,193 |
| Additional Paid in Capital, Common Stock | $906,334 | $926,137 | $945,303 | $950,262 |
| Retained Earnings (Accumulated Deficit) | $2,370,919 | $2,993,521 | $3,515,248 | $3,620,061 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-14,665 | $-29,206 | $-19,823 | $-24,165 |
| Stockholders' Equity Attributable to Parent | $2,563,655 | $2,209,618 | $2,316,160 | $2,404,362 |
| Accounts Receivable, Allowance for Credit Loss, Current | $23,948 | $18,541 | $29,081 | $29,680 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 39,492,037 | 39,554,033 | 39,643,887 | 39,747,055 |
| Common Stock, Shares, Outstanding | 31,776,039 | 29,367,087 | 28,069,250 | 28,139,211 |
| Treasury Stock, Common, Shares | 7,715,998 | 10,186,946 | 11,574,637 | 11,607,844 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $614,254 | $622,602 | $521,727 | $503,155 |
| Net Cash Provided by (Used in) Operating Activities | $849,409 | $776,026 | $756,319 | $764,466 |
| Depreciation, Depletion and Amortization | $132,878 | $140,491 | $169,372 | $189,876 |
| Payments to Acquire Property, Plant, and Equipment | $63,998 | $69,349 | $59,431 | $60,035 |
| Share-based Payment Arrangement, Noncash Expense | $15,838 | $16,579 | $16,644 | $16,231 |
| Payments to Acquire Businesses, Net of Cash Acquired | $149,154 | $136,767 | $1,932,229 | $1,960,411 |
| Gain (Loss) on Disposition of Assets | $-2,349 | $-1,014 | $-1,080 | $-578 |
| Proceeds from Sale of Productive Assets | $14,982 | $2,593 | $1,219 | $1,365 |
| Amortization of Debt Issuance Costs | $2,881 | $2,881 | $3,616 | $4,112 |
| Net Cash Provided by (Used in) Investing Activities | $-198,170 | $-203,523 | $-1,990,441 | $-2,019,081 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $6,481 | $15,742 | $14,498 | $14,244 |
| Inventory Write-down | $4,794 | $7,586 | $8,917 | $8,381 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $9,442 | $9,442 |
| Increase (Decrease) in Deferred Income Taxes | $7,476 | $3,462 | $14,613 | $12,811 |
| Other Operating Activities, Cash Flow Statement | $-2,022 | $-2,322 | $-2,359 | $-1,471 |
| Proceeds from Issuance of Long-term Debt | $1,218,750 | — | $2,000,000 | $2,000,000 |
| Repayments of Long-term Debt | $40,138 | $47,039 | $515,625 | $520,000 |
| Payments of Debt Issuance Costs | $14,965 | — | $17,429 | $17,429 |
| Proceeds from Lines of Credit | $70,000 | $70,000 | $178,000 | $178,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $6,528 | $6,107 | $5,759 | $19,586 |
| Proceeds from Stock Options Exercised | $3,130 | $3,226 | $2,772 | $2,772 |
| Payments for Repurchase of Common Stock | $250,050 | $966,352 | $434,151 | $434,151 |
| Payment for Contingent Consideration Liability, Financing Activities | $300 | $300 | $300 | $300 |
| Net Cash Provided by (Used in) Financing Activities | $-43,836 | $-1,016,272 | $1,016,767 | $1,213,726 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,093 | $-4,478 | $1,779 | $925 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $608,496 | $-448,247 | $-215,576 | $-39,964 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $848,565 | $400,318 | $184,742 | $144,778 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $71,463 | $69,975 | $88,460 | $88,460 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $56,255 | $50,502 | $102,496 | $97,936 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $10,469 | — | $642 | $642 |
| Capital Expenditures Incurred but Not yet Paid | $912 | $1,023 | $773 | $1,014 |
| ShareRepurchaseProgramExciseTax | — | $9,444 | $4,074 | $4,074 |
| Increase (Decrease) in Accounts Receivable | $-20,812 | $-56,017 | $-79,774 | $-42,350 |
| Increase (Decrease) in Inventories | $-74,529 | $41,723 | $-17,089 | $-968 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,598 | $3,143 | $2,643 | $4,091 |
| Increase (Decrease) in Accounts Payable | $-8,867 | $-30,420 | $-65,427 | $-1,621 |
| Increase (Decrease) in Accrued Liabilities | $-4,444 | $-5,816 | $-798 | $4,991 |
| IncomeTaxPaidFederalAfterRefundReceived | — | — | $136,514 | $136,514 |
| IncomeTaxPaidStateAndLocalAfterRefundReceived | — | — | $37,841 | $37,841 |
| IncomeTaxPaidForeignAfterRefundReceived | — | — | $12,569 | $12,569 |
| Income Taxes Paid, Net | — | — | $186,924 | $186,924 |
| Cash Acquired from Acquisition | — | — | $7,853 | $7,853 |