Builders Firstsource, Inc. (BLDR)
Every figure this model derived for BLDR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 258,681,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 65,651,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,243,918,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,813,405,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,005,175,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 281,987,000 | InterestPaidNet |
2026-06-30 |
| ocf | 897,998,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 14,448,703,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 43,952,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLDR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.45 |
| current ratio | 1.98 |
| current ratio reported | 1.79 |
| deferred revenue growth | -3.88 |
| dilution pct | -6.02 |
| ebit cagr | -46.06 |
| ebit yoy | -64.53 |
| ev ebit | 22.87 |
| ev owner earnings | 16.73 |
| ev sales | 0.69 |
| fcf margin | 4.42 |
| growth cv | 2.56 |
| interest cover | 1.54 |
| net debt ebitda | 4.38 |
| operating margin | 3.01 |
| owner earnings margin | 4.12 |
| revenue growth | -9.38 |
| revenue growth per share | -3.58 |
| roic | 4.03 |
| rule of 40 | -6.37 |
| sbc pct revenue | 0.3 |
Everything else this filing tags
400 more elements from BLDR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 11,323,809,000 | 2026-06-30 | 128 | USD |
LiabilitiesAndStockholdersEquity | 11,323,809,000 | 2026-06-30 | 128 | USD |
Liabilities | 7,318,634,000 | 2026-06-30 | 128 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 6,302,776,000 | 2021-09-01 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 6,066,792,000 | 2015-12-31 | 14 | USD |
CostOfGoodsAndServicesSold | 5,133,872,000 | 2026-06-30 | 208 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 4,758,690,000 | 2021-09-01 | 3 | USD |
DebtInstrumentCarryingAmount | 4,632,386,000 | 2026-06-30 | 86 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 4,591,314,000 | 2026-06-30 | 60 | USD |
LongTermDebtAndCapitalLeaseObligations | 4,579,391,000 | 2026-06-30 | 65 | USD |
NotesAndLoansPayable | 4,300,000,000 | 2025-12-31 | 8 | USD |
Goodwill | 4,149,994,000 | 2026-06-30 | 139 | USD |
AdditionalPaidInCapitalCommonStock | 4,007,999,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,750,000,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,658,362,000 | 2021-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 3,651,087,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 2,563,739,000 | 2026-06-30 | 72 | USD |
PropertyPlantAndEquipmentNet | 2,113,241,000 | 2026-06-30 | 128 | USD |
GrossProfit | 2,015,753,000 | 2026-06-30 | 288 | USD |
SellingGeneralAndAdministrativeExpense | 1,870,730,000 | 2026-06-30 | 208 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,800,000,000 | 2023-01-17 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,771,550,000 | 2021-09-01 | 3 | USD |
SalesRevenueNet | 1,700,436,000 | 2018-03-31 | 164 | USD |
DebtAndCapitalLeaseObligations | 1,561,294,000 | 2018-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,544,086,000 | 2021-09-01 | 3 | USD |
AccountsReceivableGrossCurrent | 1,516,119,000 | 2022-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,515,244,000 | 2026-06-30 | 72 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,446,903,000 | 2025-12-31 | 42 | USD |
AccountsReceivableNetCurrent | 1,296,685,000 | 2026-06-30 | 128 | USD |
InventoryNet | 1,271,813,000 | 2026-06-30 | 128 | USD |
ProfitLoss | 1,189,862,000 | 2023-09-30 | 51 | USD |
LaborAndRelatedExpense | 1,100,000,000 | 2026-06-30 | 19 | USD |
FiniteLivedIntangibleAssetsNet | 1,048,495,000 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,048,495,000 | 2026-06-30 | 108 | USD |
AccountsPayableCurrent | 1,032,213,000 | 2026-06-30 | 128 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 895,625,000 | 2020-09-30 | 15 | USD |
GoodwillGross | 829,941,000 | 2020-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 805,345,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 750,000,000 | 2025-12-31 | 42 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 700,000,000 | 2015-09-30 | 1 | USD |
OperatingLeaseLiability | 658,904,000 | 2025-12-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 607,235,000 | 2026-06-30 | 56 | USD |
ProceedsFromLinesOfCredit | 599,000,000 | 2026-06-30 | 116 | USD |
ProceedsFromIssuanceOfLongTermDebt | 594,000,000 | 2015-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 588,290,000 | 2021-09-01 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 563,520,000 | 2021-09-01 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 550,000,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 534,008,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 528,124,000 | 2021-09-01 | 3 | USD |
AccruedLiabilitiesCurrent | 480,863,000 | 2026-06-30 | 128 | USD |
RepaymentsOfLinesOfCredit | 434,000,000 | 2026-06-30 | 105 | USD |
LongTermDebt | 408,868,000 | 2015-06-30 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 366,839,000 | 2021-09-01 | 3 | USD |
DeferredTaxAssetsNet | 354,621,000 | 2025-12-31 | 29 | USD |
LongTermDebtNoncurrent | 353,790,000 | 2015-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 351,852,000 | 2021-09-01 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 341,283,000 | 2025-12-31 | 15 | USD |
OtherReceivablesNetCurrent | 330,256,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsPayable | 318,199,000 | 2026-06-30 | 115 | USD |
ComprehensiveIncomeNetOfTax | 313,537,000 | 2020-12-31 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 310,115,000 | 2018-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 303,519,000 | 2026-06-30 | 144 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 302,873,000 | 2026-03-31 | 85 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 128 | shares |
DepreciationDepletionAndAmortization | 298,364,000 | 2026-06-30 | 99 | USD |
ShippingHandlingAndTransportationCosts | 296,200,000 | 2017-12-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 294,706,000 | 2021-09-01 | 3 | USD |
Depreciation | 294,200,000 | 2025-12-31 | 65 | USD |
CapitalLeasedAssetsGross | 288,210,000 | 2018-12-31 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 266,424,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 264,000,000 | 2022-12-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 252,500,000 | 2023-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 246,400,000 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsGross | 242,315,000 | 2022-12-31 | 24 | USD |
ContractWithCustomerAssetNet | 239,300,000 | 2021-09-30 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 238,241,000 | 2026-06-30 | 55 | USD |
DeferredIncomeTaxLiabilities | 238,200,000 | 2026-06-30 | 35 | USD |
IncreaseDecreaseInReceivables | 236,140,000 | 2026-06-30 | 144 | USD |
DebtInstrumentFaceAmount | 225,000,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 224,979,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 220,981,000 | 2026-06-30 | 32 | USD |
SelfInsuranceReserve | 216,600,000 | 2025-12-31 | 22 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 203,500,000 | 2021-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 202,217,000 | 2021-09-01 | 3 | USD |
PaymentsToAcquireBusinessesGross | 192,945,000 | 2022-06-30 | 4 | USD |
LeaseCost | 192,689,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 188,330,000 | 2025-12-31 | 20 | USD |
OwnshareLendingArrangementSharesOutstandingValue | 180,100,000 | 2010-12-31 | 1 | USD |
LineOfCredit | 180,000,000 | 2023-04-03 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -178,325,000 | 2018-03-31 | 20 | USD |
ContractWithCustomerLiabilityCurrent | 175,514,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInInventories | 170,793,000 | 2026-06-30 | 144 | USD |
CashAcquiredFromAcquisition | 167,490,000 | 2021-06-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 167,054,000 | 2025-12-31 | 29 | USD |
ContractWithCustomerLiability | 165,731,000 | 2021-09-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | -164,479,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 163,613,000 | 2026-06-30 | 37 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 161,100,000 | 2013-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 158,558,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilities | 154,975,000 | 2025-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 153,589,000 | 2026-06-30 | 128 | USD |
OperatingLeaseCost | 152,408,000 | 2025-12-31 | 32 | USD |
InterestIncomeExpenseNonoperatingNet | -150,496,000 | 2026-06-30 | 104 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 150,406,000 | 2018-03-31 | 20 | USD |
ContractWithCustomerAssetNetCurrent | 147,004,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 146,441,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 145,809,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 145,036,000 | 2025-12-31 | 26 | USD |
OperatingIncomeLoss | 145,023,000 | 2026-06-30 | 208 | USD |
AmortizationOfIntangibleAssets | 144,900,000 | 2026-06-30 | 121 | USD |
OtherAssetsNoncurrent | 137,380,000 | 2026-06-30 | 128 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 136,338,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 135,671,000 | 2025-12-31 | 13 | USD |
OtherAssetsCurrent | 132,509,000 | 2026-06-30 | 128 | USD |
NotesPayableFairValueDisclosure | 131,300,000 | 2012-09-30 | 2 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 130,000,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 123,762,000 | 2025-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -116,102,000 | 2026-06-30 | 74 | USD |
OperatingLeaseLiabilityCurrent | 112,892,000 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfCommonStock | 111,309,000 | 2015-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 111,309,000 | 2015-12-31 | 6 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 108,710,000 | 2026-06-30 | 179 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 108,710,000 | 2026-06-30 | 179 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 107,600,000 | 2025-12-31 | 3 | USD |
CommonStockSharesIssued | 107,594,000 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 107,594,000 | 2026-06-30 | 128 | shares |
NetCashProvidedByUsedInInvestingActivities | -107,103,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 103,000,000 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 102,261,000 | 2025-12-31 | 13 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 97,617,000 | 2014-03-31 | 5 | shares |
SelfInsuranceReserveCurrent | 90,450,000 | 2026-06-30 | 62 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 87,600,000 | 2025-12-31 | 65 | USD |
InterestPaid | 85,646,000 | 2022-06-30 | 49 | USD |
OperatingLeasesRentExpenseNet | 83,900,000 | 2018-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 83,280,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 83,280,000 | 2026-06-30 | 36 | USD |
TaxesPayableCurrent | 82,867,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInAccruedLiabilities | -82,748,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 77,297,000 | 2018-12-31 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 76,162,000 | 2021-12-31 | 5 | USD |
LettersOfCreditOutstandingAmount | 76,000,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 75,000,000 | 2020-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 72,863,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 72,000,000 | 2025-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 70,375,000 | 2025-12-31 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 65,651,000 | 2026-06-30 | 132 | USD |
CurrentFederalTaxExpenseBenefit | 64,048,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 63,633,000 | 2018-12-31 | 13 | USD |
InterestPayableCurrent | 63,487,000 | 2026-06-30 | 62 | USD |
DeferredIncomeTaxExpenseBenefit | 59,721,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 57,000,000 | 2018-12-31 | 13 | USD |
InterestExpense | 55,699,000 | 2018-06-30 | 104 | USD |
LongTermDebtCurrent | 55,078,000 | 2015-06-30 | 40 | USD |
AllocatedShareBasedCompensationExpense | 53,500,000 | 2025-12-31 | 45 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 51,804,000 | 2018-12-31 | 13 | USD |
NetIncomeLoss | -51,314,000 | 2026-06-30 | 328 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 50,034,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesCurrent | 49,153,000 | 2023-03-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -47,464,000 | 2018-03-31 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 47,242,000 | 2021-09-01 | 3 | USD |
IncomeTaxExpenseBenefit | 45,841,000 | 2026-06-30 | 208 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 44,600,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 43,900,000 | 2026-06-30 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 41,652,000 | 2026-06-30 | 51 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -41,072,000 | 2026-06-30 | 80 | USD |
VariableLeaseCost | 39,740,000 | 2025-12-31 | 32 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 39,500,000 | 2013-09-30 | 6 | USD |
CustomerAdvancesAndDepositsCurrent | 38,448,000 | 2016-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 38,100,000 | 2025-12-31 | 45 | USD |
OtherAccruedLiabilitiesCurrent | 37,962,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 37,197,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 37,054,000 | 2018-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 35,990,000 | 2021-09-01 | 3 | USD |
IncomeTaxReceivable | 33,800,000 | 2009-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | 32,235,000 | 2021-09-30 | 6 | USD |
DepreciationAndAmortization | 30,635,000 | 2015-09-30 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 29,782,000 | 2025-12-31 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 29,490,000 | 2021-09-30 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 29,000,000 | 2017-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 28,648,000 | 2025-12-31 | 80 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 27,600,000 | 2024-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 25,907,000 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 24,893,000 | 2010-12-31 | 2 | USD |
DeferredIncomeTaxAssetsNet | 23,546,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 23,327,000 | 2018-12-31 | 13 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 23,300,000 | 2016-12-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -22,974,000 | 2025-12-31 | 44 | USD |
IncomeLossFromContinuingOperations | -22,969,000 | 2015-12-31 | 112 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 21,786,000 | 2018-12-31 | 8 | USD |
PaymentsOfDebtExtinguishmentCosts | 20,672,000 | 2022-12-31 | 49 | USD |
UnrecognizedTaxBenefits | 20,300,000 | 2025-12-31 | 44 | USD |
RepaymentsOfLongTermLinesOfCredit | 20,000,000 | 2011-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 19,861,000 | 2025-12-31 | 87 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -19,545,000 | 2018-03-31 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -18,518,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 17,624,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 17,418,000 | 2018-12-31 | 9 | USD |
AccruedProfessionalFeesCurrent | 17,407,000 | 2026-06-30 | 14 | USD |
CapitalLeaseObligationsIncurred | 16,500,000 | 2019-12-31 | 23 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 16,462,000 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 16,455,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 16,445,000 | 2018-12-31 | 9 | USD |
SaleLeasebackTransactionAnnualRentalPayments | 15,900,000 | 2021-09-30 | 11 | USD |
CapitalLeaseObligations | 15,431,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 14,658,000 | 2015-09-30 | 1 | USD |
DebtInstrumentCollateralAmount | 14,200,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 13,993,000 | 2026-06-30 | 43 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,727,000 | 2026-06-30 | 22 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 13,300,000 | 2015-12-31 | 3 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 13,200,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 13,128,000 | 2019-03-31 | 22 | USD |
IncreaseDecreaseInRestrictedCash | -13,030,000 | 2013-12-31 | 23 | USD |
RestrictedCashAndCashEquivalents | 13,000,000 | 2012-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 12,617,000 | 2026-06-30 | 33 | USD |
ProvisionForDoubtfulAccounts | 12,487,000 | 2025-12-31 | 94 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 12,068,000 | 2012-12-31 | 14 | USD |
DeferredFinanceCostsGross | 12,000,000 | 2016-08-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 11,923,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesNoncurrent | 11,502,000 | 2015-12-31 | 13 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 11,109,000 | 2025-12-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 10,784,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,534,000 | 2025-12-31 | 29 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -10,433,000 | 2015-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 10,338,000 | 2023-12-31 | 25 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 10,300,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 10,051,000 | 2025-12-31 | 29 | USD |
CapitalLeaseObligationsCurrent | 10,039,000 | 2018-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 128 | shares |
DeferredTaxAssetsInventory | 9,939,000 | 2025-12-31 | 29 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 9,924,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsOther | 9,201,000 | 2025-12-31 | 23 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 9,200,000 | 2019-12-31 | 27 | USD |
StockIssuedDuringPeriodSharesNewIssues | 9,200,000 | 2015-07-31 | 4 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 9,176,000 | 2015-12-31 | 11 | USD |
RestructuringReserve | 8,235,000 | 2016-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -8,214,000 | 2026-06-30 | 96 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 8,186,000 | 2026-06-30 | 83 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 7,874,000 | 2018-09-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,210,000 | 2026-06-30 | 122 | USD |
DebtInstrumentUnamortizedDiscount | 7,206,000 | 2013-03-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,966,000 | 2015-03-31 | 57 | USD |
AmortizationOfFinancingCosts | 6,863,000 | 2016-12-31 | 48 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 6,863,000 | 2021-09-01 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 6,694,000 | 2026-06-30 | 43 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 6,630,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 6,406,000 | 2018-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,327,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,931,000 | 2014-12-31 | 9 | USD |
IncomeTaxesPaidNet | 5,924,000 | 2026-06-30 | 83 | USD |
AmortizationOfFinancingCostsAndDiscounts | 5,591,000 | 2024-12-31 | 57 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,498,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,473,000 | 2026-06-30 | 156 | USD |
IncreaseDecreaseInOtherCurrentAssets | 5,470,000 | 2026-06-30 | 113 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 5,392,000 | 2018-12-31 | 9 | USD |
PaymentsForRestructuring | 5,134,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,055,000 | 2019-09-30 | 12 | USD |
NontradeReceivablesCurrent | 5,036,000 | 2011-09-30 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 4,952,000 | 2016-12-31 | 59 | USD |
OffMarketLeaseUnfavorable | 4,921,000 | 2016-12-31 | 2 | USD |
DebtIssuanceCosts | 4,900,000 | 2016-03-31 | 7 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 4,700,000 | 2015-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,700,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,700,000 | 2018-12-31 | 8 | USD |
DeferredRevenue | 4,665,000 | 2014-12-31 | 8 | USD |
AssetImpairmentCharges | 4,616,000 | 2016-12-31 | 17 | USD |
FairValueAdjustmentOfWarrants | 4,563,000 | 2015-12-31 | 38 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,382,000 | 2014-09-30 | 31 | USD |
RestructuringReserveNoncurrent | 4,300,000 | 2016-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,260,000 | 2026-06-30 | 144 | USD |
InterestPayableCurrentAndNoncurrent | 4,134,000 | 2012-12-31 | 2 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 4,047,000 | 2026-06-30 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 3,927,000 | 2026-06-30 | 76 | USD |
OtherNoncashIncomeExpense | -3,908,000 | 2026-06-30 | 37 | USD |
RetainedEarningsAccumulatedDeficit | -3,900,000 | 2026-06-30 | 127 | USD |
ProceedsFromContributionsFromParent | 3,700,000 | 2010-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 3,300,000 | 2026-03-31 | 68 | shares |
UnrealizedGainLossOnSecurities | -3,148,000 | 2012-03-31 | 2 | USD |
RestructuringReserveCurrent | 3,097,000 | 2017-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,904,000 | 2017-03-31 | 23 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,839,000 | 2017-12-31 | 134 | USD |
BusinessExitCosts1 | 2,800,000 | 2015-12-31 | 27 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -2,626,000 | 2017-03-31 | 61 | USD |
InterestIncomeExpenseNet | 2,600,000 | 2010-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,536,000 | 2013-09-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivable | 2,413,000 | 2013-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,355,000 | 2026-06-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,300,000 | 2025-12-31 | 41 | USD |
WriteOffOfDeferredDebtIssuanceCost | 2,200,000 | 2019-06-30 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 2,157,000 | 2011-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 2,157,000 | 2011-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,100,000 | 2013-12-31 | 3 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,100,000 | 2012-12-31 | 1 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 1,965,000 | 2022-12-31 | 38 | USD |
TaxBenefitFromStockOptionsExercised1 | 1,900,000 | 2012-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 1,813,000 | 2022-09-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,600,000 | 2011-12-31 | 5 | shares |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 1,468,000 | 2018-12-31 | 14 | USD |
FinanceLeaseRightOfUseAsset | 1,437,000 | 2025-12-31 | 22 | USD |
SeveranceCosts1 | 1,400,000 | 2015-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,342,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 1,319,000 | 2019-03-31 | 48 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 1,300,000 | 2011-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,246,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,242,000 | 2018-12-31 | 9 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 1,200,000 | 2013-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,186,000 | 2026-06-30 | 97 | shares |
FinanceLeaseLiability | 1,155,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,125,000 | 2015-09-30 | 1 | USD |
ProvisionForLeaseLosses | 1,100,000 | 2012-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 1,092,000 | 2016-12-31 | 22 | USD |
CommonStockValue | 1,076,000 | 2026-06-30 | 128 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,007,000 | 2012-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,000,000 | 2014-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 973,000 | 2018-12-31 | 9 | USD |
RestructuringReserveSettledWithCash | 923,000 | 2012-12-31 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 736,000 | 2025-12-31 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | -728,000 | 2023-12-31 | 58 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 700,000 | 2016-12-31 | 18 | USD |
PaymentsToAcquireEquityMethodInvestments | 664,000 | 2026-06-30 | 14 | USD |
ProceedsFromStockOptionsExercised | 659,000 | 2023-12-31 | 110 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 641,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 641,000 | 2025-12-31 | 15 | USD |
AmortizationOfDebtDiscountPremium | 639,000 | 2016-12-31 | 31 | USD |
LitigationSettlementAmount | 600,000 | 2012-12-31 | 4 | USD |
LitigationSettlementGross | 600,000 | 2012-12-31 | 3 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 600,000 | 2025-12-31 | 17 | USD |
UnamortizedDebtIssuanceExpense | 600,000 | 2010-12-31 | 1 | USD |
RestructuringCharges | 581,000 | 2016-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 564,000 | 2016-12-31 | 10 | USD |
FinanceLeasePrincipalPayments | 524,000 | 2025-12-31 | 26 | USD |
RecapitalizationCosts | 500,000 | 2010-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 484,000 | 2025-12-31 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 469,000 | 2025-12-31 | 10 | USD |
AdjustmentOfWarrantsGrantedForServices | 426,000 | 2013-03-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 419,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 417,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsOther | 416,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 409,000 | 2021-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 405,000 | 2014-12-31 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 400,000 | 2014-12-31 | 12 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 326,000 | 2015-06-30 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2016-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 240,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 228,000 | 2015-09-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 200,000 | 2015-12-31 | 8 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 200,000 | 2013-12-31 | 6 | USD |
OtherAdjustmentsToIncomeDiscontinuedOperations | 195,000 | 2013-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | 174,000 | 2025-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 167,000 | 2015-12-31 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 142,000 | 2012-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 142,000 | 2012-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 138,000 | 2015-12-31 | 102 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 108,000 | 2025-12-31 | 13 | USD |
BusinessExitCosts | 100,000 | 2012-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2021-12-31 | 33 | USD |
AccretionExpense | 92,000 | 2017-03-31 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 91,000 | 2025-12-31 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 89,000 | 2016-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 64,000 | 2012-12-31 | 5 | USD |
PaymentsOfLoanCosts | 61,000 | 2013-03-31 | 10 | USD |
FinanceLeaseInterestExpense | 57,000 | 2025-12-31 | 32 | USD |
FinanceLeaseInterestPaymentOnLiability | 57,000 | 2025-12-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 34,000 | 2014-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 23,000 | 2016-12-31 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 21,000 | 2026-03-31 | 138 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 18,000 | 2025-12-31 | 15 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 18,000 | 2016-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,000 | 2025-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,000 | 2025-12-31 | 30 | shares |
DeferredFinanceCostsNet | 4,300 | 2021-01-29 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 3,000 | 2022-12-31 | 10 | shares |
NumberOfStatesInWhichEntityOperates | 43 | 2026-06-30 | 47 | States |
NumberOfStatesInWhichEntityOperates | 40 | 2015-09-30 | 5 | Location |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 13 | 2017-12-31 | 6 | USD/shares |
SharesIssuedPricePerShare | 13 | 2015-07-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 12 | 2022-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2025-12-31 | 15 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -8 | 2026-06-30 | 155 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 8 | 2014-02-11 | 4 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 8 | 2016-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2017-12-31 | 19 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 3 | 2016-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2011-12-31 | 5 | USD/shares |
DerivativeAssetNumberOfInstrumentsHeld | 2 | 2012-06-30 | 1 | Agreement |
NumberOfOperatingSegments | 2 | 2026-06-30 | 48 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | Segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -1 | 2026-06-30 | 101 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 233 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 233 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2014-02-11 | 4 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2015-12-31 | 57 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2015-12-31 | 57 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 141 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2015-12-31 | 14 | USD/shares |
What to be careful about
What this model itself distrusts about BLDR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +349.3% is analyst consensus, not a filing: consensus 2027 EPS 4.28 against trailing 0.95, over 1 year(s), from 22 analysts (taken 2026-10-11)