BLD - TopBuild Corp.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$490.33
DETAILS
HIGH:
$620.00
LOW:
$360.00
MEDIAN:
$462.50
CONSENSUS:
$490.33
UPSIDE:
38.30%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||
| Revenue | 5,409.1 | 5,329.8 | 5,194.7 | 5,008.7 | 3,486.2 | 2,718.0 | 2,624.1 | 2,384.2 | 1,906.3 | 1,742.8 | 1,616.6 | 1,512.1 | 1,411.5 | 1,207.9 |
| Cost of Revenue | 3,840.1 | 3,704.9 | 3,590.9 | 3,522.0 | 2,511.8 | 1,971.7 | 1,942.9 | 1,808.1 | 1,445.2 | 1,342.5 | 1,258.6 | 1,180.4 | 1,108.8 | 974.7 |
| Gross Profit | 1,569.0 | 1,624.9 | 1,603.8 | 1,486.7 | 974.4 | 746.4 | 681.3 | 576.2 | 461.1 | 400.3 | 358.0 | 331.7 | 302.7 | 233.2 |
| Operating Expenses | ||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 777.1 | 710.7 | 725.0 | 689.6 | 498.0 | 391.3 | 391.7 | 367.2 | 294.2 | 278.7 | 274.5 | 291.0 | 278.6 | 273.1 |
| Other Expenses | 0 | 27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 76 |
| Operating Expenses | 777.1 | 738.6 | 725.0 | 689.6 | 498.0 | 391.3 | 391.7 | 367.2 | 324.2 | 278.7 | 274.5 | 291.0 | 278.6 | 349.1 |
| Operating Income | ||||||||||||||
| Operating Income | 791.9 | 886.3 | 878.8 | 797.2 | 476.4 | 355.0 | 289.5 | 209.0 | 136.9 | 121.6 | 83.5 | 40.7 | 24.1 | (115.9) |
| Interest Expense | 211.3 | 73.1 | 74.6 | 56.7 | 29.1 | 32.5 | 37.8 | 28.7 | 8.0 | 5.6 | 9.5 | 12.4 | 13.4 | 13.9 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||
| EBITDA | 1,084.2 | 1,054.4 | 1,033.0 | 922.2 | 542.0 | 418.0 | 344.3 | 248.9 | 152.5 | 133.9 | 95.7 | 66.8 | 51.6 | (86.2) |
| EBIT | 914.9 | 913.9 | 900.1 | 798.9 | 462.6 | 355.5 | 291.6 | 209.5 | 136.1 | 121.9 | 83.6 | 40.7 | 24.1 | (115.9) |
| Income Before Tax | 703.6 | 840.8 | 825.5 | 742.1 | 433.4 | 323.1 | 253.8 | 180.8 | 128.0 | 116.3 | 74.1 | 28.3 | 10.8 | (129.7) |
| Income Tax Expense | 181.9 | 218.2 | 211.2 | 186.1 | 109.4 | 76.1 | 62.8 | 46.1 | (30.1) | 43.7 | (5.0) | 17.8 | 22.3 | 24.6 |
| Net Income | 521.7 | 622.6 | 614.3 | 556.0 | 324.0 | 247.0 | 191.0 | 134.8 | 158.1 | 72.6 | 79.0 | 9.4 | (12.7) | (192.1) |
| Per Share Data | ||||||||||||||
| EPS (Basic) | 18.39 | 20.41 | 19.44 | 17.26 | 9.88 | 7.50 | 5.65 | 3.86 | 4.41 | 1.93 | 2.10 | 0.25 | -0.33 | -5.04 |
| EPS (Diluted) | 18.27 | 20.29 | 19.33 | 17.14 | 9.78 | 7.42 | 5.56 | 3.78 | 4.32 | 1.92 | 2.09 | 0.25 | -0.33 | -5.04 |
| Shares Outstanding | 27.9 | 30.5 | 31.6 | 32.2 | 32.8 | 32.9 | 33.8 | 34.9 | 35.9 | 37.6 | 37.7 | 37.7 | 37.3 | 38.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash & Cash Equivalents | 184.7 | 400.3 | 848.6 | 240.1 | 139.8 | 330.0 | 184.8 | 100.9 | 56.5 | 134.4 | 112.8 | 3.0 | 3.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 894.4 | 751.6 | 799.0 | 836.1 | 668.4 | 427.3 | 428.8 | 407.1 | 308.5 | 252.6 | 235.5 | 220.2 | 204.5 |
| Inventory | 505.2 | 406.7 | 364.7 | 438.6 | 352.8 | 161.4 | 149.1 | 169.0 | 131.3 | 116.2 | 118.7 | 107.0 | 98.0 |
| Other Current Assets | 50.5 | 40.4 | 36.9 | 34.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 1,634.8 | 1,599.0 | 2,049.2 | 1,549.0 | 1,187.7 | 936.4 | 779.8 | 704.7 | 511.6 | 526.6 | 480.4 | 335.2 | 310.6 |
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment | 563.0 | 452.4 | 469.1 | 459.3 | 421.8 | 263.5 | 265.2 | 168.0 | 107.1 | 92.8 | 93.1 | 93.2 | 106.3 |
| Goodwill | 3,045.2 | 2,112.3 | 2,042.6 | 1,967.0 | 1,949.8 | 1,410.7 | 1,367.9 | 1,364.0 | 1,077.2 | 1,045.1 | 1,044.0 | 1,044.0 | 1,044.0 |
| Intangible Assets | 1,351.6 | 557.7 | 591.1 | 615.0 | 684.2 | 190.6 | 181.1 | 199.4 | 33.2 | 2.7 | 2.0 | 3.0 | 4.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 10.7 | 10.4 | 10.9 | 16.5 | 13.2 | 11.3 | 5.6 | 5.3 | 2.3 | 3.6 | 2.2 | 1.0 | 1.9 |
| Total Non-Current Assets | 5,099.1 | 3,132.7 | 3,113.6 | 3,057.7 | 3,070.8 | 1,878.9 | 1,824.1 | 1,749.8 | 1,238.0 | 1,163.6 | 1,161.9 | 1,141.2 | 1,156.4 |
| Total Assets | 6,733.9 | 4,735.4 | 5,162.9 | 4,606.8 | 4,258.5 | 2,815.3 | 2,604.0 | 2,454.5 | 1,749.5 | 1,690.1 | 1,642.2 | 1,476.4 | 1,467.0 |
| Current Liabilities | |||||||||||||
| Account Payables | 440.2 | 456.4 | 469.6 | 487.1 | 461.9 | 331.7 | 308.0 | 313.2 | 263.8 | 241.5 | 253.3 | 228.7 | 183.8 |
| Short-Term Debt | 62.5 | 48.8 | 47.0 | 40.1 | 38.6 | 23.3 | 34.3 | 26.9 | 12.5 | 20 | 15 | 0 | 0 |
| Deferred Revenue | 38.3 | 18.7 | 18.4 | 21.9 | 14.3 | 6.5 | 16.1 | 20.0 | 9.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.3 | 24.9 | 31.3 |
| Total Current Liabilities | 844.8 | 767.2 | 771.5 | 789.6 | 733.4 | 496.5 | 476.8 | 444.3 | 351.4 | 325.9 | 326.7 | 301.5 | 256.6 |
| Non-Current Liabilities | |||||||||||||
| Long-Term Debt | 2,784.2 | 1,327.2 | 1,373.0 | 1,417.3 | 1,454.5 | 683.4 | 698.0 | 716.6 | 229.4 | 158.8 | 178.5 | 0 | 0 |
| Deferred Tax Liabilities | 516.1 | 240.3 | 243.9 | 251.5 | 248.2 | 168.6 | 175.3 | 176.2 | 132.8 | 193.7 | 181.3 | 182.3 | 165.4 |
| Other Non-Current Liabilities | 60.8 | 59.1 | 60.3 | 62.1 | 52.8 | 64.3 | 47.1 | 45.3 | 39.4 | 39.1 | 40.1 | 40.4 | 42.3 |
| Total Non-Current Liabilities | 3,572.9 | 1,758.6 | 1,827.7 | 1,887.5 | 1,888.7 | 970.0 | 974.3 | 938.2 | 401.6 | 391.6 | 399.8 | 222.7 | 207.7 |
| Total Liabilities | 4,417.7 | 2,525.8 | 2,599.2 | 2,677.1 | 2,622.1 | 1,466.5 | 1,451.1 | 1,382.4 | 753.0 | 717.6 | 726.5 | 524.1 | 464.3 |
| Stockholders' Equity | |||||||||||||
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0 | 0 |
| Retained Earnings | 3,515.2 | 2,993.5 | 2,370.9 | 1,756.7 | 1,200.7 | 876.7 | 632.9 | 441.9 | 307.1 | 149.0 | 76.4 | 0 | 0 |
| Accumulated Other Comprehensive Income | (19.8) | (29.2) | (14.7) | (21.9) | (6.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2,316.2 | 2,209.6 | 2,563.7 | 1,929.7 | 1,636.4 | 1,348.8 | 1,152.9 | 1,072.1 | 996.5 | 972.5 | 915.7 | 952.3 | 1,002.7 |
| Total Liabilities & Equity | 6,733.9 | 4,735.4 | 5,162.9 | 4,606.8 | 4,258.5 | 2,815.3 | 2,604.0 | 2,454.5 | 1,749.5 | 1,690.1 | 1,642.2 | 1,476.4 | 1,467.0 |
| Debt Metrics | |||||||||||||
| Total Debt | 3,151.2 | 1,578.1 | 1,638.1 | 1,677.0 | 1,683.2 | 794.0 | 822.3 | 743.5 | 241.9 | 178.8 | 193.5 | 0 | 0 |
| Net Debt | 2,966.4 | 1,177.8 | 789.6 | 1,437.0 | 1,543.4 | 464.0 | 637.5 | 642.5 | 185.4 | 44.4 | 80.6 | (3.0) | (3.0) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | 521.7 | 622.6 | 614.3 | 556.0 | 324.0 | 247.0 | 191.0 | 134.8 | 158.1 | 72.6 | 79.0 | 9.4 | (12.7) | (185.8) |
| Depreciation & Amortization | 169.4 | 140.5 | 132.9 | 123.3 | 79.4 | 62.4 | 52.7 | 39.4 | 16.5 | 12.0 | 12.1 | 26.1 | 27.5 | 29.6 |
| Stock-Based Compensation | 16.6 | 16.6 | 15.8 | 12.3 | 11.3 | 14.8 | 13.7 | 11.3 | 9.9 | 7.7 | 4.7 | 3.8 | 3.9 | 4.0 |
| Change in Working Capital | 28.0 | (25.1) | 79.4 | (225.1) | (35.2) | 27.7 | (8.2) | (38.2) | (19.6) | (36.8) | (22.0) | 10.8 | (20.2) | 11.3 |
| Other Non-Cash Items | 35.2 | 24.9 | 14.5 | 23.3 | 26.3 | 10.1 | 13.7 | 6.9 | 7.8 | 7.7 | (1.2) | 5.1 | 4.6 | (1.7) |
| Operating Cash Flow | 756.3 | 776.0 | 849.4 | 495.8 | 403.0 | 357.9 | 271.8 | 167.2 | 113.2 | 76.8 | 56.0 | 71.9 | 24.7 | (101.9) |
| Investing Activities | ||||||||||||||
| Capital Expenditure | (59.4) | (69.3) | (64.0) | (76.4) | (55.5) | (40.9) | (45.5) | (52.5) | (25.3) | (14.2) | (13.6) | (13.1) | (14.0) | (11.3) |
| Acquisitions | (1,932.2) | (136.8) | (149.2) | (20.5) | (1,267.1) | (83.4) | (7.0) | (500.2) | (84.1) | (3.5) | 0 | 0 | 0 | 7.4 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.2 | 2.6 | 15.0 | 3.0 | 0.4 | 2.5 | 2.3 | 0.9 | 0.8 | 0.8 | 1.4 | 1.9 | (0.3) | 0.3 |
| Investing Cash Flow | (1,990.4) | (203.5) | (198.2) | (93.9) | (1,322.2) | (121.9) | (50.1) | (551.8) | (108.6) | (16.8) | (12.2) | (11.3) | (14.3) | (3.7) |
| Financing Activities | ||||||||||||||
| Net Debt Issuance | 1,463.3 | (47.0) | (40.1) | (38.7) | 785.7 | (24.9) | (12.8) | 508.2 | 63.8 | (15) | 195 | – | – | – |
| Stock Repurchased | (434.2) | (966.4) | 0 | (250.1) | (35.6) | (49.2) | (110.9) | (65.0) | (139.3) | (22.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (200) | 0 | 0 | 0 |
| Other Financing Activities | (15.2) | (2.9) | (6.8) | (11.4) | (21.1) | (16.7) | (14.0) | (14.1) | (6.9) | (1.2) | 71.1 | (60.7) | (18.1) | 112.9 |
| Financing Cash Flow | 1,016.8 | (1,016.3) | (43.8) | (300.1) | 729.0 | (90.8) | (137.8) | 429.1 | (82.5) | (38.5) | 66.1 | (60.7) | (18.1) | 112.9 |
| Cash Position | ||||||||||||||
| Net Change in Cash | (215.6) | (448.2) | 608.5 | 100.3 | (190.2) | 145.2 | 83.9 | 44.4 | (77.9) | 21.5 | 109.9 | (0.1) | (7.7) | 7.3 |
| Cash at Beginning | 400.3 | 848.6 | 240.1 | 139.8 | 330.0 | 184.8 | 100.9 | 56.5 | 134.4 | 112.8 | 3.0 | 3.0 | 10.7 | 3.4 |
| Cash at End | 184.7 | 400.3 | 848.6 | 240.1 | 139.8 | 330.0 | 184.8 | 100.9 | 56.5 | 134.4 | 112.8 | 3.0 | 3.0 | 10.7 |
| Free Cash Flow | 696.9 | 706.7 | 785.4 | 419.4 | 347.5 | 316.9 | 226.2 | 114.7 | 87.9 | 62.6 | 42.4 | 58.7 | 10.7 | (113.2) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||
| Revenue | 5,409.1 | 5,329.8 | 5,194.7 | 5,008.7 | 3,486.2 | 2,718.0 | 2,624.1 | 2,384.2 | 1,906.3 | 1,742.8 | 1,616.6 | 1,512.1 | 1,411.5 | 1,207.9 |
| Gross Profit | 1,569.0 | 1,624.9 | 1,603.8 | 1,486.7 | 974.4 | 746.4 | 681.3 | 576.2 | 461.1 | 400.3 | 358.0 | 331.7 | 302.7 | 233.2 |
| Operating Income | 791.9 | 886.3 | 878.8 | 797.2 | 476.4 | 355.0 | 289.5 | 209.0 | 136.9 | 121.6 | 83.5 | 40.7 | 24.1 | (115.9) |
| Net Income | 521.7 | 622.6 | 614.3 | 556.0 | 324.0 | 247.0 | 191.0 | 134.8 | 158.1 | 72.6 | 79.0 | 9.4 | (12.7) | (192.1) |
| EPS (Diluted) | 18.27 | 20.29 | 19.33 | 17.14 | 9.78 | 7.42 | 5.56 | 3.78 | 4.32 | 1.92 | 2.09 | 0.25 | -0.33 | -5.04 |
| Balance Sheet | ||||||||||||||
| Cash & Equivalents | 184.7 | 400.3 | 848.6 | 240.1 | 139.8 | 330.0 | 184.8 | 100.9 | 56.5 | 134.4 | 112.8 | 3.0 | 3.0 | |
| Total Assets | 6,733.9 | 4,735.4 | 5,162.9 | 4,606.8 | 4,258.5 | 2,815.3 | 2,604.0 | 2,454.5 | 1,749.5 | 1,690.1 | 1,642.2 | 1,476.4 | 1,467.0 | |
| Total Debt | 3,151.2 | 1,578.1 | 1,638.1 | 1,677.0 | 1,683.2 | 794.0 | 822.3 | 743.5 | 241.9 | 178.8 | 193.5 | 0 | 0 | |
| Stockholders' Equity | 2,316.2 | 2,209.6 | 2,563.7 | 1,929.7 | 1,636.4 | 1,348.8 | 1,152.9 | 1,072.1 | 996.5 | 972.5 | 915.7 | 952.3 | 1,002.7 | |
| Cash Flow | ||||||||||||||
| Operating Cash Flow | 756.3 | 776.0 | 849.4 | 495.8 | 403.0 | 357.9 | 271.8 | 167.2 | 113.2 | 76.8 | 56.0 | 71.9 | 24.7 | (101.9) |
| Capital Expenditure | (59.4) | (69.3) | (64.0) | (76.4) | (55.5) | (40.9) | (45.5) | (52.5) | (25.3) | (14.2) | (13.6) | (13.1) | (14.0) | (11.3) |
| Free Cash Flow | 696.9 | 706.7 | 785.4 | 419.4 | 347.5 | 316.9 | 226.2 | 114.7 | 87.9 | 62.6 | 42.4 | 58.7 | 10.7 | (113.2) |