Financial Statements · From SEC 10-K & 10-Q XBRL Filings
TopBuild Corp Revenue & Financial Statements
TopBuild Corp reported revenue of $5.4B for the fiscal year ended December 31, 2025, up 1.5% year over year, with net income of $521.7M and diluted EPS of $18.28.
- Company
- TopBuild Corp BLD · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.5B | 5.0B | 5.2B | 5.3B | 5.4B |
| Cost of revenue | 2.5B | 3.5B | 3.6B | 3.7B | 3.8B |
| Gross profit | 974.4M | 1.5B | 1.6B | 1.6B | 1.6B |
| Operating income | 476.4M | 797.2M | 878.8M | 886.3M | 791.9M |
| Pretax income | 3.7M | 17.9M | 17.3M | 30.2M | 37.7M |
| Net income | 317.4M | 540.7M | 621.5M | 608.1M | 521.7M |
| Diluted EPS | 9.78 | 17.14 | 19.33 | 20.29 | 18.28 |
| EBITDA | 555.8M | 920.5M | 1.0B | 1.0B | 961.3M |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.4B | 1.3B | 1.2B | 1.3B | 1.4B | 1.5B |
| Cost of revenue | 891.6M | 941.7M | 951.5M | 920.2M | 881.8M | 903.4M | 974.2M | 1.1B |
| Gross profit | 387.1M | 423.9M | 421.8M | 392.0M | 351.5M | 394.0M | 418.9M | 404.6M |
| Operating income | 214.5M | 210.4M | 244.0M | 217.4M | 177.5M | 219.8M | 215.0M | 179.6M |
| Pretax income | 207.0M | 203.2M | 227.9M | 202.7M | 166.0M | 203.6M | 190.5M | 143.5M |
| Net income | 148.3M | 148.9M | 171.4M | 139.5M | 123.6M | 161.5M | 138.3M | 104.5M |
| Diluted EPS | 4.79 | 4.78 | 5.65 | 5.10 | 4.23 | 5.32 | 5.04 | 3.72 |
| EBITDA | 248.8M | — | 279.5M | 253.2M | 213.3M | 255.7M | 257.4M | 235.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 4.3B | 4.6B | 5.2B | 4.7B | 6.6B |
| Current assets | 1.2B | 1.5B | 2.0B | 1.6B | 1.6B |
| Cash & equivalents | 139.8M | 240.1M | 848.6M | 400.3M | 184.7M |
| Total liabilities | 2.6B | 2.7B | 2.6B | 2.5B | 4.3B |
| Current liabilities | 733.4M | 789.6M | 771.5M | 767.2M | 844.8M |
| Long-term debt | 1.5B | 1.4B | 1.4B | 1.3B | 2.8B |
| Total debt | 1.5B | 1.5B | 1.4B | 1.4B | 2.8B |
| Stockholders’ equity | 1.6B | 1.9B | 2.6B | 2.2B | 2.3B |
| Net debt | 1.4B | 1.2B | 571.5M | 975.6M | 2.7B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 403.0M | 495.8M | 849.4M | 776.0M | 756.3M |
| Investing cash flow | (1.3B) | (93.9M) | (198.2M) | (203.5M) | (2.0B) |
| Financing cash flow | 729.0M | (300.1M) | (43.8M) | (1.0B) | 1.0B |
| Capital expenditure | 55.5M | 76.4M | 64.0M | 69.3M | 59.4M |
| Free cash flow | 347.5M | 419.4M | 785.4M | 706.7M | 696.9M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 11.3M | 12.3M | 15.8M | 16.6M | 16.6M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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