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    Engineering & Construction
TopBuild Corp.

TopBuild Corp.

BLD
TopBuild Corp.US flagNew York Stock Exchange
393.22
USD
-15.78
- -
11.07BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1,208
1,412
1,512
1,617
1,743
1,906
2,384
2,624
2,718
3,486
5,009
5,195
5,330
5,409
+ Sales & Services Revenue
1,208
1,412
1,512
1,617
1,743
1,906
2,384
2,624
2,718
3,486
5,009
5,195
5,330
5,409
- Cost of Revenue
975
1,109
1,180
1,259
1,343
1,445
1,808
1,943
1,972
2,512
3,522
3,591
3,705
3,840
+ Cost of Goods & Services
975
1,109
1,180
1,259
1,343
1,445
1,808
1,943
1,972
2,512
3,522
3,591
3,705
3,840
Gross Profit
233
303
332
358
400
461
576
681
746
974
1,487
1,604
1,625
1,569
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
273
279
291
274
279
294
367
392
391
498
690
725
739
777
+ Selling, General & Admin
273
279
291
274
279
294
367
392
391
498
690
725
739
777
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-40
24
41
84
122
167
209
290
355
476
797
879
886
792
- Non-Operating (Income) Loss
90
13
12
9
5
39
28
36
32
43
55
53
46
88
+ Interest Expense, Net
14
13
12
9
6
8
29
38
32
29
57
75
73
104
+ Interest Expense
14
13
12
9
6
8
29
38
32
29
57
75
73
104
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
76
- -
- -
- -
- -
31
-1
-2
- -
14
-2
-21
-28
-15
Pretax Income
-130
11
28
74
116
128
181
254
323
433
742
825
841
704
- Income Tax Expense (Benefit)
25
22
18
-5
44
-30
46
63
76
109
186
211
218
182
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-154
-12
10
79
73
158
135
191
247
324
556
614
623
522
- Net Extraordinary Losses (Gains)
38
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-38
-1
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
75
2
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-192
-13
9
79
73
158
135
191
247
324
556
614
623
522
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-192
-13
9
79
73
158
135
191
247
324
556
614
623
522
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-192
-13
9
79
73
158
135
191
247
324
556
614
623
522
EBIT
-40
24
41
84
122
167
209
290
355
476
797
879
886
792
EBITDA
-10
52
67
96
134
183
248
342
417
556
920
1,012
1,027
961
EBITDA Margin (%)
-0.85
3.65
4.42
5.92
7.67
9.62
10.42
13.04
15.36
15.94
18.38
19.48
19.27
17.77
EBITA
-40
24
41
84
122
167
209
290
355
476
797
879
886
792
Gross Margin (%)
19.3
21.44
21.93
22.15
22.97
24.19
24.16
25.96
27.46
27.95
29.68
30.87
30.49
29.01
Operating Margin (%)
-3.31
1.71
2.69
5.17
6.98
8.75
8.76
11.03
13.06
13.67
15.92
16.92
16.63
14.64
Profit Margin (%)
-15.9
-0.9
0.62
4.89
4.17
8.3
5.65
7.28
9.09
9.29
11.1
11.82
11.68
9.65
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
5.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
30
27
26
12
12
16
39
53
62
79
123
133
140
169
Basic Weighted Avg Shares
38
38
38
38
38
36
35
34
33
33
32
32
31
28
Basic EPS, GAAP
-5.04
-0.33
0.25
2.1
1.93
4.41
3.86
5.65
7.5
9.88
17.26
19.44
20.41
18.41
Basic EPS from Cont Ops
-4.05
-0.3
0.28
2.1
1.93
4.41
3.86
5.65
7.5
9.88
17.26
19.44
20.41
18.41
Diluted Weighted Avg Shares
38
38
38
38
38
37
36
34
33
33
32
32
31
29
Diluted EPS, GAAP
-5.04
-0.33
0.25
2.09
1.92
4.32
3.78
5.56
7.42
9.78
17.14
19.33
20.29
18.28
Diluted EPS from Cont Ops
-4.05
-0.3
0.28
2.09
1.92
4.32
3.78
5.56
7.42
9.78
17.14
19.33
20.29
18.28

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
311
335
480
527
512
705
780
936
1,188
1,549
2,049
1,599
1,635
+ Cash, Cash Equivalents & STI
- -
3
3
113
134
57
101
185
330
140
240
849
400
185
+ Cash & Cash Equivalents
- -
3
3
113
134
57
101
185
330
140
240
849
400
185
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
205
220
236
253
309
407
429
427
668
836
799
752
894
+ Accounts Receivable, Net
- -
205
220
236
253
309
407
429
427
668
836
799
752
894
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
98
107
119
116
131
169
149
161
353
439
365
407
505
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17
-11
- -
- -
+ Other Inventory
- -
98
107
119
116
131
169
149
161
353
456
375
407
505
+ Other ST Assets
- -
5
5
13
23
15
28
17
18
27
34
37
40
50
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,156
1,141
1,162
1,164
1,238
1,750
1,824
1,879
3,071
3,058
3,114
3,136
4,971
+ Property, Plant & Equip, Net
- -
106
93
93
93
107
168
265
264
422
459
469
456
563
+ Property, Plant & Equip
- -
285
292
293
294
312
389
508
531
719
800
469
879
1,034
- Accumulated Depreciation
- -
178
199
200
201
205
221
243
268
297
341
- -
422
471
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1,050
1,048
1,069
1,071
1,131
1,582
1,559
1,615
2,649
2,598
2,644
2,680
4,408
+ Total Intangible Assets
- -
1,048
1,047
1,046
1,048
1,110
1,563
1,549
1,601
2,634
2,582
2,634
2,670
4,397
+ Goodwill
- -
1,044
1,044
1,044
1,045
1,077
1,364
1,368
1,411
1,950
1,967
2,043
2,112
3,045
+ Other Intangible Assets
- -
4
3
2
3
33
199
181
191
684
615
591
558
1,352
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
1
23
23
20
18
10
14
15
16
11
10
11
Total Assets
- -
1,467
1,476
1,642
1,690
1,750
2,455
2,604
2,815
4,259
4,607
5,163
4,735
6,605
+ Payables & Accruals
- -
225
277
291
306
330
397
390
433
623
665
638
630
651
+ Accounts Payable
- -
184
229
253
242
264
313
308
332
462
487
470
456
440
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
6
20
22
16
17
23
18
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
41
48
38
64
66
84
76
82
140
162
152
150
193
+ ST Debt
- -
- -
- -
15
20
12
27
70
57
96
103
115
119
155
+ ST Borrowings
- -
- -
- -
15
20
12
27
34
23
39
40
47
49
62
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
36
33
57
63
68
70
93
+ Other ST Liabilities
- -
31
25
20
- -
9
20
16
7
14
22
18
19
38
+ Deferred Revenue
- -
- -
- -
- -
- -
9
20
16
7
14
22
18
19
38
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
31
25
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
257
301
327
326
351
444
477
496
733
790
772
767
845
+ LT Debt
- -
- -
- -
178
159
229
717
752
737
1,588
1,574
1,523
1,459
2,996
+ LT Borrowings
- -
- -
- -
178
159
229
717
698
683
1,454
1,417
1,373
1,327
2,784
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
54
54
133
157
150
132
212
+ Other LT Liabilities
- -
208
223
221
233
172
222
222
233
301
314
304
299
448
+ Accrued Liabilities
- -
165
182
181
194
133
176
175
169
248
251
244
240
388
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
42
40
40
39
39
45
47
64
53
62
60
59
61
Total Noncurrent Liabilities
- -
208
223
400
392
402
938
974
970
1,889
1,887
1,828
1,759
3,444
Total Liabilities
- -
464
524
727
718
753
1,382
1,451
1,466
2,622
2,677
2,599
2,526
4,289
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
839
846
831
847
850
859
873
888
907
927
946
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
839
845
831
846
850
858
873
887
906
926
945
- Treasury Stock
- -
- -
- -
- -
22
142
217
330
387
431
693
699
1,681
2,125
+ Retained Earnings
- -
- -
- -
76
149
307
442
633
877
1,201
1,757
2,371
2,994
3,515
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7
-22
-15
-29
-20
Equity Before Minority Interest
- -
1,003
952
916
973
997
1,072
1,153
1,349
1,636
1,930
2,564
2,210
2,316
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,003
952
916
973
997
1,072
1,153
1,349
1,636
1,930
2,564
2,210
2,316
Total Liabilities & Equity
- -
1,467
1,476
1,642
1,690
1,750
2,455
2,604
2,815
4,259
4,607
5,163
4,735
6,605
Shares Outstanding
- -
38
38
38
38
36
35
33
33
33
32
32
29
28
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
90
87
190
220
218
202
304
Net Debt
- -
-3
-3
81
44
185
643
547
377
1,353
1,217
572
976
2,662
Net Debt to Equity
- -
-0.3
-0.31
8.8
4.57
18.6
59.93
47.48
27.93
82.7
63.08
22.29
44.15
114.93
Tangible Common Equity Ratio
- -
-10.86
-22.06
-21.85
-11.7
-17.82
-55.13
-37.55
-20.8
-61.4
-32.21
-2.77
-22.29
-94.21
Current Ratio
- -
1.21
1.11
1.47
1.62
1.46
1.59
1.64
1.89
1.62
1.96
2.66
2.08
1.94
Cash Conversion Cycle
- -
14.78
19.65
14.92
15.65
21.83
28.04
29.06
27.38
41.14
47.82
48.63
45.99
57.32

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-186
-13
9
79
73
158
135
191
247
324
556
614
623
522
+ Depreciation & Amortization
30
27
26
12
12
16
39
53
62
79
123
133
140
169
+ Non-Cash Items
43
30
26
-13
29
-42
31
36
21
35
42
23
38
37
+ Stock-Based Compensation
4
4
4
5
8
10
11
14
15
11
12
16
17
17
+ Deferred Income Taxes
41
22
17
-17
14
-60
13
9
-4
-3
6
-7
-3
-15
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9
+ Other Non-Cash Adj
-2
5
5
-1
8
8
7
14
10
26
23
14
25
26
+ Chg in Non-Cash Work Cap
11
-20
11
-22
-37
-20
-38
-8
28
-35
-225
79
-25
28
+ (Inc) Dec in Accts Receiv
-20
-26
-19
-20
-20
-38
-36
-27
3
-69
-169
21
56
80
+ (Inc) Dec in Inventories
-9
-13
-10
-14
1
-15
-23
17
-12
-47
-94
75
-42
17
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-9
-10
8
-8
9
- -
1
-9
-3
-3
-3
+ Inc (Dec) in Accts Payable
40
20
40
20
-8
25
29
-8
37
80
47
-13
-36
-66
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-102
25
72
56
77
113
167
272
358
403
496
849
776
756
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
1
1
1
1
1
2
2
- -
3
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
1
1
1
1
1
2
2
- -
3
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-14
-13
-14
-14
-25
-53
-46
-41
-56
-76
-64
-69
-59
+ Acq of Fixed Prod Assets
- -
-14
-13
-14
-14
-25
-53
-46
-41
-56
-76
-64
-69
-59
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
-22
-139
-65
-111
-49
-36
-250
- -
-966
-434
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
-22
-139
-65
-111
-49
-36
-250
- -
-966
-434
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
7
- -
- -
- -
-3
-84
-500
-7
-83
-1,267
-20
-149
-137
-1,932
+ Cash from Divestitures
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-3
-84
-500
-7
-83
-1,267
-20
-149
-137
-1,932
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-12
-1
1
1
- -
- -
- -
- -
- -
- -
- -
15
3
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-14
-11
-12
-17
-109
-552
-50
-122
-1,322
-94
-198
-204
-1,990
+ Dividends Paid
- -
- -
- -
-200
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
195
-15
64
508
-13
-25
786
-39
-40
-47
1,481
+ Cash From Debt
- -
- -
- -
200
- -
475
617
15
300
1,219
140
- -
- -
2,178
+ Repayments of Debt
- -
- -
- -
-5
-15
-411
-108
-28
-325
-433
-179
-40
-47
-697
+ Other Financing Activities
113
-18
-61
71
-1
-7
-14
-14
-17
-21
-11
-4
-3
-30
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
113
-18
-61
66
-38
-82
429
-138
-91
729
-300
-44
-1,016
1,017
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
1
-4
2
Net Changes in Cash
7
-8
- -
110
22
-78
44
84
145
-190
102
607
-444
-217
EBITDA
-10
52
67
96
134
183
248
342
417
556
920
1,012
1,027
961
EBITDA Margin (%)
-0.85
3.65
4.42
5.92
7.67
9.62
10.42
13.04
15.36
15.94
18.38
19.48
19.27
17.77
Free Cash Flow
-102
11
59
42
63
88
115
226
317
347
419
785
707
697
Net Cash Paid for Acquisitions
-7
- -
- -
- -
3
84
500
7
83
1,267
20
149
137
1,932
Free Cash Flow to Firm
- -
-4
63
- -
66
- -
136
255
342
369
462
841
761
774
Free Cash Flow to Equity
- -
11
60
238
48
152
624
216
294
1,134
384
745
660
2,178
Free Cash Flow per Basic Share
-2.68
0.28
1.54
1.12
1.66
2.45
3.28
6.69
9.63
10.59
13.02
24.86
23.17
24.6
Price/Free Cash Flow
- -
- -
- -
16.69
14.82
20
7.3
11.17
15.37
19.94
8.87
13.02
11.3
14.6
Cash Flow to Net Income
0.53
-1.94
7.64
0.71
1.06
0.72
1.24
1.42
1.45
1.24
0.89
1.38
1.25
1.45
Capital Expenditures
- -
-14
-13
-14
-14
-25
-53
-46
-41
-56
-76
-64
-69
-59