TopBuild Key Executives

This section highlights TopBuild's key executives, including their titles and compensation details.

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TopBuild Earnings

This section highlights TopBuild's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: Before Market
Est. EPS: $4.45
Status: Unconfirmed

Last Earnings Results

Date: February 25, 2025
EPS: $5.13
Est. EPS: $5.07
Revenue: $1.31B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-25 $5.07 $5.13
Read Transcript Q3 2024 2024-11-05 $5.61 $5.65
Read Transcript Q2 2024 2024-08-06 $5.68 $5.42
Read Transcript Q1 2024 2024-05-07 $4.56 $4.81
Read Transcript Q4 2023 2024-02-28 $4.63 $4.69
Read Transcript Q3 2023 2023-10-31 $4.56 $5.43
Read Transcript Q2 2023 2023-08-05 N/A N/A
Read Transcript Q1 2023 2023-05-06 N/A N/A

TopBuild Corp. (BLD)

TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, fireproofing products, garage doors, fireplaces, closet shelving, roofing materials, and other products; and insulation installation services. The company also offers various services and tools to assist builders in applying the principles of building science to new home construction, which include pre-construction plan reviews, diagnostic testing, and various inspection services; and home energy rating services. In addition, it distributes building and mechanical insulation, insulation accessories, and other building product materials for the residential, commercial, and industrial end markets. The company serves single-family homebuilders, single-family custom builders, multi-family builders, commercial general contractors, remodelers, and individual homeowners, as well as insulation contractors, gutter contractors, weatherization contractors, other contractors, dealers, metal building erectors, and modular home builders. It operates approximately 235 installation branches and 175 distribution centers in the United States and Canada. The company was formerly known as Masco SpinCo Corp. and changed its name to TopBuild Corp. in March 2015. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida.

Industrials Engineering & Construction

$305.63

Stock Price

$8.94B

Market Cap

13.98K

Employees

Daytona Beach, FL

Location

Financial Statements

Access annual & quarterly financial statements for TopBuild, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $5.33B $5.19B $5.01B $3.49B $2.72B
Cost of Revenue $3.70B $3.59B $3.52B $2.51B $1.97B
Gross Profit $1.62B $1.60B $1.49B $974.39M $746.36M
Gross Profit Ratio 30.49% 30.90% 29.68% 27.90% 27.46%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $-
Selling and Marketing Expenses $- $3.00M $- $- $-
Selling General and Administrative Expenses $738.58M $708.79M $689.55M $497.97M $391.31M
Other Expenses $- $- $1.69M $4.00K $733.00K
Operating Expenses $738.58M $703.72M $689.55M $497.97M $391.31M
Cost and Expenses $4.44B $4.29B $4.21B $3.01B $2.36B
Interest Income $- $74.61M $- $- $-
Interest Expense $73.09M $- $56.72M $29.14M $32.46M
Depreciation and Amortization $140.49M $132.88M $125.02M $79.39M $63.14M
EBITDA $1.05B $1.03B $922.19M $555.81M $418.19M
EBITDA Ratio 19.78% 19.79% 18.41% 15.94% 15.39%
Operating Income $886.34M $895.02M $797.16M $476.42M $355.05M
Operating Income Ratio 16.63% 17.23% 15.92% 13.67% 13.06%
Total Other Income Expenses Net $-45.55M $-69.54M $-55.03M $-42.98M $-31.96M
Income Before Tax $840.79M $825.48M $742.13M $433.44M $323.09M
Income Before Tax Ratio 15.78% 15.89% 14.82% 12.43% 11.89%
Income Tax Expense $218.19M $211.23M $186.15M $109.43M $76.07M
Net Income $622.60M $614.25M $555.99M $324.02M $247.02M
Net Income Ratio 11.68% 11.82% 11.10% 9.29% 9.09%
EPS $20.41 $19.44 $17.26 $9.88 $7.50
EPS Diluted $20.29 $19.33 $17.14 $9.78 $7.42
Weighted Average Shares Outstanding 30.50M 31.58M 32.21M 32.80M 32.92M
Weighted Average Shares Outstanding Diluted 30.68M 31.58M 32.44M 33.15M 33.30M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.31B $1.37B $1.37B $1.28B $1.29B $1.33B $1.32B $1.27B $1.26B $1.30B $1.27B $1.17B $1.06B $845.76M $834.25M $742.80M $721.49M $697.22M $646.10M $653.23M
Cost of Revenue $920.17M $951.46M $941.69M $891.57M $894.96M $905.43M $895.46M $895.02M $888.87M $905.25M $890.19M $837.72M $780.24M $595.47M $591.08M $545.04M $523.47M $498.89M $468.05M $481.27M
Gross Profit $392.03M $421.81M $423.92M $387.15M $391.12M $420.69M $421.80M $370.21M $375.67M $395.75M $384.10M $331.20M $283.16M $250.29M $243.18M $197.76M $198.02M $198.33M $178.05M $171.96M
Gross Profit Ratio 29.88% 30.70% 31.00% 30.30% 30.40% 31.70% 32.00% 29.30% 29.70% 30.40% 30.10% 28.30% 26.60% 29.60% 29.10% 26.60% 27.45% 28.45% 27.56% 26.32%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $101.97M $- $- $101.97M
Selling and Marketing Expenses $- $- $- $- $3.00M $- $- $- $- $- $- $- $- $- $- $- $-7.02M $- $- $-
Selling General and Administrative Expenses $174.58M $177.82M $213.53M $173.14M $179.12M $177.00M $183.60M $172.48M $172.56M $172.87M $176.88M $167.25M $164.72M $116.48M $114.89M $101.87M $94.94M $96.81M $97.60M $101.97M
Other Expenses $- $- $- $- $- $- $- $- $1.58M $-303.00K $-279.00K $684.00K $-207.00K $66.00K $66.00K $77.00K $85.00K $86.00K $89.00K $472.00K
Operating Expenses $174.58M $177.82M $213.53M $161.36M $177.59M $177.18M $180.09M $168.86M $172.56M $172.87M $176.88M $167.25M $164.72M $116.48M $114.89M $101.87M $94.94M $96.81M $97.60M $101.97M
Cost and Expenses $1.09B $1.13B $1.16B $1.05B $1.07B $1.08B $1.08B $1.06B $1.06B $1.08B $1.07B $1.00B $944.96M $711.95M $705.97M $646.91M $618.41M $595.70M $565.64M $583.24M
Interest Income $- $- $- $18.80M $19.19M $18.83M $18.56M $18.04M $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $17.28M $18.45M $18.57M $- $- $- $- $- $16.78M $14.56M $13.41M $11.97M $10.93M $5.50M $6.11M $6.60M $7.75M $7.69M $8.28M $8.74M
Depreciation and Amortization $35.71M $35.49M $35.03M $34.26M $34.66M $33.56M $32.55M $34.02M $1.58M $32.13M $29.84M $31.18M $28.39M $17.78M $17.70M $15.52M $14.88M $14.22M $19.12M $14.19M
EBITDA $255.71M $281.83M $256.78M $248.26M $246.66M $277.26M $270.75M $229.83M $204.70M $255.00M $237.06M $195.14M $118.24M $151.66M $128.35M $111.48M $118.05M $101.61M $99.66M $84.65M
EBITDA Ratio 19.49% 20.52% 18.80% 19.42% 19.18% 20.91% 20.55% 18.17% 16.19% 19.60% 18.60% 16.69% 11.12% 17.93% 15.39% 15.01% 16.36% 14.57% 15.43% 12.96%
Operating Income $217.45M $243.99M $210.39M $214.01M $212.00M $243.69M $238.20M $197.73M $203.11M $222.87M $207.22M $163.95M $118.44M $133.81M $128.29M $95.89M $103.08M $101.52M $80.45M $69.99M
Operating Income Ratio 16.57% 17.77% 15.41% 16.74% 16.48% 18.38% 18.08% 15.63% 16.06% 17.13% 16.26% 14.03% 11.14% 15.82% 15.38% 12.91% 14.29% 14.56% 12.45% 10.71%
Total Other Income Expenses Net $-14.73M $-16.09M $-7.22M $-7.01M $-17.66M $-19.02M $-15.05M $-14.42M $-15.19M $-14.86M $-13.69M $-11.28M $-182.00K $66.00K $66.00K $-13.79M $85.00K $86.00K $89.00K $239.00K
Income Before Tax $202.72M $227.90M $203.17M $207.00M $194.34M $224.68M $223.15M $183.31M $187.92M $208.01M $193.53M $152.67M $107.33M $128.37M $122.25M $75.50M $95.42M $93.92M $72.27M $61.49M
Income Before Tax Ratio 15.45% 16.60% 14.88% 16.19% 15.11% 16.94% 16.94% 14.49% 14.86% 15.99% 15.19% 13.06% 10.09% 15.18% 14.65% 10.16% 13.23% 13.47% 11.18% 9.41%
Income Tax Expense $52.18M $58.94M $52.45M $54.61M $47.96M $57.08M $58.75M $47.45M $44.09M $54.26M $49.84M $37.96M $28.97M $32.93M $31.87M $15.66M $24.66M $23.92M $16.77M $10.71M
Net Income $150.54M $168.96M $150.72M $152.38M $146.38M $167.60M $164.40M $135.87M $143.83M $153.75M $143.70M $114.71M $78.36M $95.44M $90.38M $59.84M $70.76M $70.00M $55.50M $50.77M
Net Income Ratio 11.47% 12.30% 11.04% 11.92% 11.38% 12.64% 12.48% 10.74% 11.37% 11.82% 11.28% 9.81% 7.37% 11.28% 10.83% 8.06% 9.81% 10.04% 8.59% 7.77%
EPS $5.13 $5.68 $4.81 $4.82 $4.63 $5.30 $5.20 $4.31 $4.54 $4.79 $4.43 $3.50 $2.39 $2.91 $2.75 $1.82 $2.16 $2.13 $1.69 $1.53
EPS Diluted $5.11 $5.65 $4.78 $4.79 $4.60 $5.27 $5.18 $4.28 $4.52 $4.76 $4.41 $3.47 $2.37 $2.88 $2.72 $1.80 $2.13 $2.11 $1.67 $1.51
Weighted Average Shares Outstanding 29.32M 29.75M 31.32M 31.64M 31.62M 31.62M 31.60M 31.55M 31.65M 32.08M 32.41M 32.74M 32.75M 32.76M 32.87M 32.83M 32.79M 32.85M 32.87M 33.17M
Weighted Average Shares Outstanding Diluted 29.49M 29.93M 31.52M 31.84M 31.81M 31.79M 31.73M 31.71M 31.84M 32.28M 32.61M 33.04M 33.12M 33.09M 33.18M 33.20M 33.19M 33.21M 33.20M 33.60M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $400.32M $848.57M $240.07M $139.78M $330.01M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $400.32M $848.57M $240.07M $139.78M $330.01M
Net Receivables $751.61M $799.01M $836.07M $668.42M $427.34M
Inventory $406.66M $364.73M $438.64M $352.80M $161.37M
Other Current Assets $40.38M $36.94M $34.26M $26.69M $17.69M
Total Current Assets $1.60B $2.05B $1.55B $1.19B $936.40M
Property Plant Equipment Net $456.14M $469.12M $459.38M $421.75M $263.54M
Goodwill $2.11B $2.04B $1.97B $1.95B $1.41B
Intangible Assets $557.69M $591.06M $614.97M $684.21M $190.60M
Goodwill and Intangible Assets $2.67B $2.63B $2.58B $2.63B $1.60B
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $1.91M $2.73M
Other Non-Current Assets $10.37M $10.87M $16.45M $13.21M $11.32M
Total Non-Current Assets $3.14B $3.11B $3.06B $3.07B $1.88B
Other Assets $- $- $- $- $-
Total Assets $4.74B $5.16B $4.61B $4.26B $2.82B
Account Payables $456.45M $469.58M $487.11M $461.92M $331.71M
Short Term Debt $118.95M $114.74M $103.16M $95.62M $56.82M
Tax Payables $23.33M $17.00M $16.42M $21.91M $19.54M
Deferred Revenue $- $- $21.94M $14.31M $6.54M
Other Current Liabilities $168.46M $-231.67M $-326.11M $-322.25M $-249.84M
Total Current Liabilities $767.18M $771.54M $789.64M $733.43M $496.48M
Long Term Debt $1.46B $1.52B $1.57B $1.59B $737.14M
Deferred Revenue Non-Current $- $- $- $51.88M $50.66M
Deferred Tax Liabilities Non-Current $240.34M $- $251.48M $248.24M $168.57M
Other Non-Current Liabilities $59.15M $304.27M $62.13M $960.00K $13.64M
Total Non-Current Liabilities $1.76B $1.83B $1.89B $1.89B $970.01M
Other Liabilities $- $- $- $- $-
Total Liabilities $2.53B $2.60B $2.68B $2.62B $1.47B
Preferred Stock $- $- $- $- $-
Common Stock $396.00K $394.00K $393.00K $391.00K $389.00K
Retained Earnings $2.99B $2.37B $1.76B $1.20B $876.66M
Accumulated Other Comprehensive Income Loss $-29.21M $-14.66M $-21.92M $-6.63M $-
Other Total Stockholders Equity $-755.09M $207.01M $194.57M $442.00M $471.75M
Total Stockholders Equity $2.21B $2.56B $1.93B $1.64B $1.35B
Total Equity $2.21B $2.56B $1.93B $1.64B $1.35B
Total Liabilities and Stockholders Equity $4.74B $5.16B $4.61B $4.26B $2.82B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $4.74B $5.16B $4.61B $4.26B $2.82B
Total Investments $- $- $- $- $-
Total Debt $1.58B $1.57B $1.68B $1.68B $793.96M
Net Debt $1.18B $721.87M $1.44B $1.54B $463.96M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $400.32M $257.34M $463.22M $968.81M $848.57M $615.61M $526.33M $333.78M $240.07M $159.38M $123.87M $126.55M $139.78M $327.91M $261.74M $319.62M $330.01M $315.34M $258.84M $187.04M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $400.32M $257.34M $463.22M $968.81M $848.57M $615.61M $526.33M $333.78M $240.07M $159.38M $123.87M $126.55M $139.78M $327.91M $261.74M $319.62M $330.01M $315.34M $258.84M $187.04M
Net Receivables $751.61M $827.78M $859.73M $829.22M $799.01M $870.89M $857.66M $833.96M $836.07M $815.63M $773.74M $735.45M $668.42M $516.94M $491.62M $462.85M $427.34M $436.55M $423.00M $431.65M
Inventory $406.66M $392.21M $393.81M $375.06M $364.73M $357.18M $385.05M $422.23M $438.64M $447.10M $431.10M $390.06M $352.80M $202.02M $178.58M $163.99M $161.37M $142.52M $147.30M $152.72M
Other Current Assets $40.38M $43.81M $43.55M $29.38M $36.94M $38.10M $25.56M $22.86M $34.26M $27.42M $25.84M $29.10M $26.69M $21.24M $20.52M $14.26M $17.69M $32.10M $7.96M $10.92M
Total Current Assets $1.60B $1.52B $1.76B $2.20B $2.05B $1.88B $1.79B $1.61B $1.55B $1.45B $1.35B $1.28B $1.19B $1.07B $952.46M $960.71M $936.40M $926.50M $837.10M $782.33M
Property Plant Equipment Net $456.14M $459.16M $458.57M $467.81M $469.12M $474.29M $462.79M $471.53M $459.38M $440.35M $424.41M $433.20M $421.75M $307.58M $300.54M $281.13M $263.54M $253.79M $261.42M $271.65M
Goodwill $2.11B $2.09B $2.09B $2.05B $2.04B $2.04B $1.99B $1.99B $1.97B $1.97B $1.97B $1.96B $1.95B $1.50B $1.49B $1.43B $1.41B $1.38B $1.38B $1.38B
Intangible Assets $557.69M $565.44M $583.14M $578.34M $591.06M $606.94M $595.71M $607.68M $614.97M $631.00M $653.46M $669.80M $684.21M $234.87M $237.57M $205.51M $190.60M $172.39M $176.87M $182.23M
Goodwill and Intangible Assets $2.67B $2.66B $2.67B $2.63B $2.63B $2.65B $2.59B $2.60B $2.58B $2.60B $2.62B $2.63B $2.63B $1.73B $1.73B $1.64B $1.60B $1.55B $1.56B $1.56B
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $1.91M $2.75M $2.73M $2.77M $2.73M $4.40M $4.36M $4.36M
Other Non-Current Assets $10.37M $12.46M $10.19M $9.52M $10.87M $11.30M $12.90M $16.48M $16.45M $18.99M $19.96M $13.10M $13.21M $10.65M $11.21M $11.07M $11.32M $11.00M $11.01M $11.44M
Total Non-Current Assets $3.14B $3.13B $3.14B $3.11B $3.11B $3.13B $3.06B $3.09B $3.06B $3.06B $3.07B $3.08B $3.07B $2.05B $2.05B $1.93B $1.88B $1.82B $1.83B $1.85B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $4.74B $4.65B $4.90B $5.31B $5.16B $5.01B $4.86B $4.70B $4.61B $4.51B $4.42B $4.36B $4.26B $3.12B $3.00B $2.89B $2.82B $2.75B $2.67B $2.63B
Account Payables $456.45M $461.48M $461.14M $467.86M $469.58M $455.84M $468.60M $450.96M $487.11M $510.16M $508.23M $473.92M $461.92M $382.93M $356.57M $330.81M $331.71M $311.70M $293.22M $305.61M
Short Term Debt $118.95M $114.28M $114.36M $46.23M $47.04M $48.06M $45.14M $42.37M $103.16M $96.96M $96.16M $96.63M $95.62M $60.60M $60.15M $58.52M $56.82M $55.99M $57.61M $58.14M
Tax Payables $23.33M $26.22M $21.21M $- $- $- $- $- $16.42M $25.21M $25.50M $65.09M $21.91M $21.47M $19.77M $33.24M $19.54M $- $19.36M $-
Deferred Revenue $- $17.95M $15.98M $- $- $- $- $- $21.94M $21.99M $18.85M $15.93M $14.31M $12.77M $10.08M $8.09M $6.54M $16.82M $15.72M $15.53M
Other Current Liabilities $168.46M $136.21M $160.77M $-197.59M $-214.67M $-206.07M $-224.00M $-193.05M $-326.11M $-375.90M $-355.26M $-347.56M $-322.25M $-275.91M $-259.91M $-247.20M $-249.84M $-211.06M $-207.61M $-213.82M
Total Current Liabilities $767.18M $756.14M $752.25M $784.37M $771.54M $753.67M $758.34M $751.24M $789.64M $788.58M $801.69M $777.92M $733.43M $584.80M $543.24M $514.28M $496.48M $485.15M $471.52M $471.08M
Long Term Debt $1.46B $1.47B $1.49B $1.51B $1.52B $1.54B $1.55B $1.57B $1.57B $1.57B $1.57B $1.59B $1.59B $746.86M $749.46M $749.18M $737.14M $741.54M $749.12M $753.77M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $51.88M $47.77M $49.46M $50.20M $50.66M $49.93M $50.61M $50.93M
Deferred Tax Liabilities Non-Current $240.34M $243.18M $243.79M $- $- $- $- $- $251.48M $244.61M $245.69M $245.67M $248.24M $166.24M $168.09M $168.42M $168.57M $173.60M $174.23M $174.23M
Other Non-Current Liabilities $59.15M $62.23M $61.82M $305.29M $304.27M $312.31M $313.54M $318.77M $62.13M $64.46M $62.59M $54.33M $960.00K $13.31M $13.66M $13.65M $13.64M $15.99M $7.45M $2.01M
Total Non-Current Liabilities $1.76B $1.78B $1.79B $1.81B $1.83B $1.85B $1.86B $1.88B $1.89B $1.88B $1.88B $1.89B $1.89B $974.18M $980.67M $981.46M $970.01M $981.06M $981.40M $980.94M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.53B $2.54B $2.55B $2.60B $2.60B $2.61B $2.62B $2.64B $2.68B $2.67B $2.68B $2.66B $2.62B $1.56B $1.52B $1.50B $1.47B $1.47B $1.45B $1.45B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $- $396.00K $396.00K $395.00K $394.00K $395.00K $395.00K $395.00K $393.00K $393.00K $393.00K $393.00K $391.00K $391.00K $390.00K $390.00K $389.00K $389.00K $389.00K $389.00K
Retained Earnings $- $2.84B $2.67B $2.52B $2.37B $2.22B $2.06B $1.89B $1.76B $1.61B $1.46B $1.32B $1.20B $1.12B $1.03B $936.50M $876.66M $805.90M $735.90M $680.41M
Accumulated Other Comprehensive Income Loss $-29.21M $-18.13M $-20.59M $-18.76M $-14.66M $-18.89M $-15.88M $-20.17M $-21.92M $-20.77M $-5.61M $-3.42M $-6.63M $- $- $- $-267.61M $- $- $-
Other Total Stockholders Equity $2.24B $-710.98M $-296.51M $207.09M $207.01M $201.79M $196.60M $192.38M $194.57M $241.98M $288.80M $384.88M $442.00M $439.00M $447.54M $459.47M $739.35M $475.31M $481.36M $499.02M
Total Stockholders Equity $2.21B $2.11B $2.36B $2.71B $2.56B $2.41B $2.24B $2.07B $1.93B $1.83B $1.74B $1.70B $1.64B $1.56B $1.47B $1.40B $1.35B $1.28B $1.22B $1.18B
Total Equity $2.21B $2.11B $2.36B $2.71B $2.56B $2.41B $2.24B $2.07B $1.93B $1.83B $1.74B $1.70B $1.64B $1.56B $1.47B $1.40B $1.35B $1.28B $1.22B $1.18B
Total Liabilities and Stockholders Equity $4.74B $4.65B $4.90B $5.31B $5.16B $5.01B $4.86B $4.70B $4.61B $4.51B $4.42B $4.36B $4.26B $3.12B $3.00B $2.89B $2.82B $2.75B $2.67B $2.63B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $4.74B $4.65B $4.90B $5.31B $5.16B $5.01B $4.86B $4.70B $4.61B $4.51B $4.42B $4.36B $4.26B $3.12B $3.00B $2.89B $2.82B $2.75B $2.67B $2.63B
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $1.58B $1.59B $1.60B $1.55B $1.57B $1.59B $1.59B $1.61B $1.68B $1.67B $1.66B $1.68B $1.68B $807.46M $809.61M $807.71M $793.96M $797.54M $806.73M $811.92M
Net Debt $1.18B $1.33B $1.14B $586.19M $721.87M $972.73M $1.07B $1.27B $1.44B $1.51B $1.54B $1.56B $1.54B $479.56M $547.87M $488.09M $463.96M $482.20M $547.89M $624.88M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $622.60M $614.25M $555.99M $324.02M $247.02M
Depreciation and Amortization $140.49M $132.88M $123.33M $79.39M $62.41M
Deferred Income Tax $-3.46M $- $6.04M $-2.82M $-4.07M
Stock Based Compensation $16.58M $15.84M $12.31M $11.32M $14.75M
Change in Working Capital $- $88.30M $-225.14M $-35.23M $27.70M
Accounts Receivables $- $20.81M $- $- $-
Inventory $-41.72M $74.53M $-93.87M $-46.52M $-11.84M
Accounts Payables $-30.42M $- $26.58M $54.96M $16.84M
Other Working Capital $- $-7.04M $-157.85M $-43.67M $22.70M
Other Non Cash Items $-184.00K $-1.86M $23.27M $26.35M $10.07M
Net Cash Provided by Operating Activities $776.03M $849.41M $495.80M $403.02M $357.88M
Investments in Property Plant and Equipment $-69.35M $-64.00M $-76.38M $-55.55M $-40.94M
Acquisitions Net $-136.77M $-149.15M $-20.50M $-1.27B $-83.41M
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $2.59M $14.98M $2.98M $415.00K $2.46M
Net Cash Used for Investing Activities $-203.52M $-198.17M $-93.91M $-1.32B $-121.88M
Debt Repayment $-47.04M $- $- $- $-
Common Stock Issued $- $- $- $3.30M $-
Common Stock Repurchased $-966.35M $-6.53M $-250.05M $-35.56M $-49.15M
Dividends Paid $- $- $- $- $-
Other Financing Activities $-2.88M $2.83M $58.63M $-9.46M $283.30M
Net Cash Used Provided by Financing Activities $-1.02B $-43.84M $-300.07M $729.01M $-90.80M
Effect of Forex Changes on Cash $-4.48M $1.09M $-1.53M $-15.00K $-
Net Change in Cash $-448.25M $608.50M $100.29M $-190.23M $145.20M
Cash at End of Period $400.32M $848.57M $240.07M $139.78M $330.01M
Cash at Beginning of Period $848.57M $240.07M $139.78M $330.01M $184.81M
Operating Cash Flow $776.03M $849.41M $495.80M $403.02M $357.88M
Capital Expenditure $-69.35M $-64.00M $-76.38M $-55.55M $-40.94M
Free Cash Flow $706.68M $785.41M $419.42M $347.48M $316.95M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $150.54M $168.96M $150.72M $152.38M $146.38M $167.60M $164.40M $135.87M $143.83M $153.75M $143.70M $114.71M $78.36M $95.44M $90.38M $59.84M $70.76M $70.00M $55.50M $50.77M
Depreciation and Amortization $35.71M $35.49M $35.03M $34.26M $34.66M $33.56M $32.55M $32.10M $30.28M $32.43M $30.12M $30.50M $28.39M $17.78M $17.70M $15.52M $14.88M $14.22M $19.12M $14.19M
Deferred Income Tax $- $- $- $- $- $- $- $- $81.00K $- $- $-81.00K $-1.16M $-1.46M $-23.00K $-183.00K $-3.36M $-671.00K $1.00K $-39.00K
Stock Based Compensation $3.17M $3.65M $4.63M $5.13M $4.76M $4.19M $3.75M $3.13M $2.64M $2.61M $3.33M $3.73M $2.94M $3.00M $2.27M $3.11M $2.59M $3.12M $5.13M $3.91M
Change in Working Capital $76.11M $25.40M $-107.10M $-16.83M $70.11M $5.78M $-5.09M $17.49M $-23.15M $-76.70M $-61.53M $-63.76M $-18.17M $-9.92M $-2.08M $-5.05M $15.98M $-11.67M $20.39M $2.99M
Accounts Receivables $86.31M $28.12M $- $-28.49M $73.29M $-15.23M $-26.40M $-10.85M $- $- $- $- $- $- $- $-447.15M $-422.03M $-475.79M $-337.47M $-300.12M
Inventory $-10.81M $-158.00K $- $-12.06M $-8.43M $28.34M $34.53M $20.10M $7.27M $-18.53M $-44.05M $-38.57M $-16.40M $-22.06M $-5.97M $-2.09M $-16.60M $4.22M $4.50M $-3.96M
Accounts Payables $-12.98M $39.00K $-14.82M $- $- $- $- $- $-22.50M $1.54M $34.88M $12.66M $7.05M $26.12M $24.03M $-2.24M $14.69M $18.54M $-12.22M $-4.17M
Other Working Capital $13.59M $-2.60M $-92.28M $23.71M $5.25M $-7.32M $-13.21M $8.24M $-7.93M $-59.71M $-52.35M $-37.85M $-8.82M $-13.99M $-20.13M $446.43M $439.93M $441.36M $365.58M $311.24M
Other Non Cash Items $692.00K $7.18M $7.06M $3.84M $5.01M $-8.46M $20.38M $-18.79M $6.49M $5.84M $12.59M $4.39M $3.17M $2.46M $4.53M $16.19M $1.30M $2.56M $5.09M $1.11M
Net Cash Provided by Operating Activities $266.23M $240.67M $90.35M $178.78M $260.93M $202.68M $216.00M $169.80M $160.17M $117.93M $128.21M $89.48M $93.52M $107.30M $112.78M $89.42M $102.16M $77.56M $105.23M $72.93M
Investments in Property Plant and Equipment $-12.55M $-20.82M $-16.09M $-19.88M $-15.92M $-17.40M $-15.09M $-15.58M $-20.34M $-20.01M $-17.62M $-18.41M $-13.23M $-13.76M $-16.28M $-12.28M $-13.73M $-6.27M $-5.04M $-15.89M
Acquisitions Net $-48.31M $-337.00K $-65.88M $-22.24M $-1.54M $-101.67M $-103.00K $-45.84M $20.50M $-1.75M $-4.78M $-13.97M $-1.06B $-9.62M $-134.32M $-61.09M $-61.96M $-924.00K $- $-20.53M
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $257.00K $186.00K $542.00K $1.61M $308.00K $13.89M $327.00K $455.00K $-20.40M $2.26M $365.00K $253.00K $117.00K $105.00K $137.00K $56.00K $131.00K $1.57M $569.00K $194.00K
Net Cash Used for Investing Activities $-60.60M $-20.97M $-81.43M $-40.51M $-17.15M $-105.18M $-14.87M $-60.97M $-20.24M $-19.50M $-22.04M $-32.13M $-1.08B $-23.27M $-150.46M $-73.32M $-75.56M $-5.62M $-4.48M $-36.22M
Debt Repayment $-11.39M $-11.78M $-11.81M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $-2.65M $- $- $5.95M $- $- $- $-
Common Stock Repurchased $-47.17M $-413.94M $- $-6.06M $-178.00K $- $- $-6.35M $-50.00M $-50.00M $-100.05M $-50.00M $- $-11.52M $-14.18M $-9.86M $-6.00M $-9.00M $-20.02M $-14.13M
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-17.00K $-29.00K $-503.04M $1.02M $-11.79M $-7.89M $-8.92M $1.03M $- $-1.11M $70.62M $-10.87M $2.68M $-498.00K $-161.00K $-11.48M $-151.00K $-678.00K $-3.19M $287.32M
Net Cash Used Provided by Financing Activities $-58.57M $-425.75M $-514.85M $-17.10M $-11.96M $-7.89M $-8.92M $-15.06M $-59.69M $-60.80M $-109.08M $-70.51M $793.56M $-17.86M $-20.20M $-26.49M $-11.93M $-15.44M $-28.96M $-34.47M
Effect of Forex Changes on Cash $-4.08M $174.00K $346.00K $-922.00K $1.14M $-328.00K $339.00K $-58.00K $444.00K $-2.12M $217.00K $-75.00K $-15.00K $- $- $- $- $- $- $-
Net Change in Cash $142.98M $-205.88M $-505.59M $120.24M $232.95M $89.28M $192.55M $93.71M $80.69M $35.52M $-2.68M $-13.23M $-188.13M $66.17M $-57.88M $-10.39M $14.67M $56.50M $71.80M $2.23M
Cash at End of Period $400.32M $257.34M $463.22M $968.81M $848.57M $615.61M $526.33M $333.78M $240.07M $159.38M $123.87M $126.55M $139.78M $327.91M $261.74M $319.62M $330.01M $315.34M $258.84M $187.04M
Cash at Beginning of Period $257.34M $463.22M $968.81M $848.57M $615.61M $526.33M $333.78M $240.07M $159.38M $123.87M $126.55M $139.78M $327.91M $261.74M $319.62M $330.01M $315.34M $258.84M $187.04M $184.81M
Operating Cash Flow $266.23M $240.67M $90.35M $178.78M $260.93M $202.68M $216.00M $169.80M $160.17M $117.93M $128.21M $89.48M $93.52M $107.30M $112.78M $89.42M $102.16M $77.56M $105.23M $72.93M
Capital Expenditure $-12.55M $-20.82M $-16.09M $-19.88M $-15.92M $-17.40M $-15.09M $-15.58M $-20.34M $-20.01M $-17.62M $-18.41M $-13.23M $-13.76M $-16.28M $-12.28M $-13.73M $-6.27M $-5.04M $-15.89M
Free Cash Flow $253.67M $219.85M $74.26M $158.90M $245.01M $185.28M $200.90M $154.22M $139.83M $97.92M $110.59M $71.07M $80.29M $93.54M $96.50M $77.14M $88.43M $71.29M $100.19M $57.04M

TopBuild Dividends

Explore TopBuild's dividend history, including dividend yield, payout ratio, and historical payments.

TopBuild does not currently pay a dividend.

TopBuild News

Read the latest news about TopBuild, including recent articles, headlines, and updates.

Why Is TopBuild (BLD) Up 2.3% Since Last Earnings Report?

TopBuild (BLD) reported earnings 30 days ago. What's next for the stock?

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TopBuild Stock in Focus: To Expand With the Seal-Rite Acquisition

This strategic deal strengthens BLD's insulation footprint in the Midwest.

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TopBuild to Acquire Seal-Rite Insulation

DAYTONA BEACH, Fla., March 04, 2025 (GLOBE NEWSWIRE) -- TopBuild Corp. (NYSE:BLD) a leading installer and specialty distributor of insulation and related building material products to the construction industry in the United States and Canada, announced that it has entered into an agreement to acquire Seal-Rite Insulation, based in Omaha, Neb.

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TopBuild: A 10x Opportunity in the Building Materials Sector?

In this video, Motley Fool analysts Tyler Crowe and Jason Hall evaluate TopBuild (BLD -1.75%), a standout in the construction industry. They discuss its unique business model, management quality, and financial health, providing insights for potential investors.

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TopBuild Q4 Earnings & Sales Top Estimates, Both Rise Y/Y, Stock Up

BLD's fourth-quarter 2024 results reflect solid contributions from the Specialty Distribution segment. Read more to learn more about the quarter's results.

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TopBuild: Housing Market Uncertainty Remains

TopBuild Corp.'s Q4 financials still showed quite weak organic sales but strong operating expense management, and results came in line with previously outlined expectations. The 2025 guidance is weaker than expected as the residential housing market's outlook remains pressured by high mortgage rates and consumer weakness. Longer-term industry dynamics should still aid TopBuild, but the timing of a recovery remains uncertain.

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TopBuild's Pop Doesn't Justify An Upgrade Just Yet

TopBuild's Q4 2024 results showed solid revenue growth, driven by the Specialty Distribution segment, with earnings per share exceeding analyst expectations. Despite a 16% stock rise since July 2023, TopBuild underperformed the broader market, leading me to maintain a 'hold' rating. Management's 2025 guidance is lackluster, with anticipated revenue declines and uncertain demand, justifying a cautious investment approach.

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TopBuild Corp. (BLD) Q4 2024 Earnings Call Transcript

TopBuild Corp. (BLD) Q4 2024 Earnings Call Transcript

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Here's Why TopBuild (BLD) is a Strong Value Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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TopBuild (BLD) Reports Q4 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for TopBuild (BLD) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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TopBuild (BLD) Beats Q4 Earnings and Revenue Estimates

TopBuild (BLD) came out with quarterly earnings of $5.13 per share, beating the Zacks Consensus Estimate of $5.08 per share. This compares to earnings of $4.69 per share a year ago.

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TopBuild Reports Fourth Quarter and Year-End 2024 Results, Provides 2025 Outlook and Announces New $1 Billion Share Repurchase Authorization

Fourth Quarter Highlights Fourth quarter sales grew 2.0% to $1.31 billion, driven by 6.6% improvement in Specialty Distribution Delivered gross margin of 29.9% and adjusted EBITDA margin of 19.7%

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Countdown to TopBuild (BLD) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS

Evaluate the expected performance of TopBuild (BLD) for the quarter ended December 2024, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.

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These 2 Construction Stocks Could Beat Earnings: Why They Should Be on Your Radar

Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.

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Here's Why TopBuild (BLD) is a Strong Momentum Stock

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

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Why Investors Need to Take Advantage of These 2 Construction Stocks Now

Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.

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Why TopBuild (BLD) is a Top Value Stock for the Long-Term

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

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Housing Market Depression Creates A Buying Opportunity In Toll Brothers And TopBuild

Challenging housing market conditions present a buying opportunity in well-established homebuilding companies like TopBuild and Toll Brothers due to their strong growth potential and cash positions. TopBuild's aggressive acquisition strategy and strong cash flow position it to capitalize on pent-up demand when the market stabilizes, despite recent share price underperformance. Toll Brothers benefits from the supply-demand gap, achieving record revenue and earnings, with strong cash flow and cheap valuations offering significant upside potential.

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TopBuild (BLD) Up 4% Since Last Earnings Report: Can It Continue?

TopBuild (BLD) reported earnings 30 days ago. What's next for the stock?

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TopBuild Expands Specialty Distribution With Metro Supply Buyout

TopBuild Corp. BLD continues to strengthen its foothold in the construction industry with its latest acquisition of Metro Supply Company. The move is expected to generate an additional $35 million in annual revenues while expanding TopBuild's market reach into the New York/New Jersey and Baltimore/Washington areas.

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TopBuild to Acquire Metro Supply Company

Mechanical Insulation Distributor Expands TopBuild's Commercial and Industrial Offerings and Builds on Metro Supply's Strong Customer Relationships;  Approximately $35 Million in Annual Revenue

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TopBuild Stock Gains on Q3 Earnings Beat, Sales Lag Estimates

BLD's third-quarter results reflect strong growth driven by increased volumes, strategic acquisitions and a focus on profitability across its segments.

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TopBuild Corp (BLD) Q3 2024 Earnings Call Transcript

TopBuild Corp (NYSE:BLD ) Q3 2024 Results Conference Call November 5, 2024 9:00 AM ET Company Participants P.I. Aquino - Vice President of Investor Relations Robert Buck - CEO, President & Director Robert Kuhns - CFO & VP Conference Call Participants Margaret Miller - Jefferies Michael Rehaut - JPMorgan Susan Maklari - Goldman Sachs Garik Shmois - Loop Capital Keith Hughes - Truist Shaun Calnan - BofA Ken Zener - Seaport Research Adam Baumgarten - Zelman & Associates Operator Greetings, and welcome to TopBuild's Third Quarter 2024 Earnings Conference Call.

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TopBuild (BLD) Reports Q3 Earnings: What Key Metrics Have to Say

Although the revenue and EPS for TopBuild (BLD) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.

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TopBuild (BLD) Surpasses Q3 Earnings Estimates

TopBuild (BLD) came out with quarterly earnings of $5.68 per share, beating the Zacks Consensus Estimate of $5.62 per share. This compares to earnings of $5.43 per share a year ago.

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TopBuild Reports Third Quarter Results

Third quarter sales of $1.37 billion driven by 4.2% Installation growth and 5.1% Specialty Distribution growth Delivered gross margin of 30.7% and adjusted EBITDA margin of 20.8% Narrows 2024 guidance to $5.3 to $5.35 billion in revenue and $1.055 to $1.085 billion in adjusted EBITDA DAYTONA BEACH, Fla., Nov. 05, 2024 (GLOBE NEWSWIRE) -- TopBuild Corp. (NYSE:BLD) a leading installer and specialty distributor of insulation and building material products to the construction industry in the United States and Canada today reported results for the third quarter ended September 30, 2024.

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What Analyst Projections for Key Metrics Reveal About TopBuild (BLD) Q3 Earnings

Beyond analysts' top -and-bottom-line estimates for TopBuild (BLD), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.

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TopBuild to Acquire Shannon Global Energy Solutions

Thermal Acoustic Blanket Insulation Fabricator Strengthens TopBuild's Mechanical Insulation Offerings for Commercial and Industrial Customers; Approximately $11 Million in Annual Revenue

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TopBuild (BLD) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

TopBuild (BLD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

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TopBuild to Release Third Quarter 2024 Results Tuesday, November 5

DAYTONA BEACH, Fla., Oct. 09, 2024 (GLOBE NEWSWIRE) -- TopBuild Corp. (NYSE:BLD), a leading installer and specialty distributor of insulation and building material products to the construction industry in the United States and Canada, will release its third quarter results prior to 7:00 a.m.

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Related Metrics

Explore detailed financial metrics and analysis for BLD.