| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 268,847 | 184,742 | 1,142,403 | 842,493 |
| Receivables, net of an allowance for credit losses of 29,680 at march 31, 2026, and 29,081 at december 31, 2025 | 930,521 | 894,408 | 874,308 | 752,559 |
| Inventories | 515,143 | 505,167 | 385,642 | 385,466 |
| Prepaid expenses and other current assets | 42,148 | 50,478 | 44,563 | 37,566 |
| Total current assets | 1,756,659 | 1,634,795 | 2,446,916 | 2,018,084 |
| Right of use assets | 261,536 | 271,396 | 200,870 | 180,626 |
| Property and equipment, net | 286,525 | 291,556 | 271,765 | 254,127 |
| Goodwill | 3,070,940 | 3,045,227 | 2,573,475 | 2,125,827 |
| Other intangible assets, net | 1,325,038 | 1,351,612 | 907,395 | 531,411 |
| Other assets | 10,465 | 10,726 | 9,879 | 9,743 |
| Total assets | 6,711,163 | 6,605,312 | 6,410,300 | 5,119,818 |
| Accounts payable | 471,217 | 440,214 | 463,798 | 417,500 |
| Current portion of long-term debt | 62,500 | 62,500 | 62,500 | 50,000 |
| Accrued liabilities | 251,991 | 249,361 | 242,931 | 178,709 |
| Short-term operating lease liabilities | 87,302 | 86,170 | 68,762 | 66,884 |
| Short-term finance lease liabilities | 6,611 | 6,571 | 4,713 | 1,192 |
| Total current liabilities | 879,621 | 844,816 | 842,704 | 714,285 |
| Long-term debt | 2,769,888 | 2,784,197 | 2,798,678 | 1,833,213 |
| Deferred tax liabilities, net | 395,765 | 387,594 | 331,425 | 237,503 |
| Long-term portion of insurance reserves | 58,645 | 58,681 | 58,120 | 58,339 |
| Long-term operating lease liabilities | 190,086 | 200,729 | 147,272 | 129,166 |
| Long-term finance lease liabilities | 11,014 | 11,020 | 6,510 | 1,948 |
| Other liabilities | 1,782 | 2,115 | 2,343 | 1,366 |
| Total liabilities | 4,306,801 | 4,289,152 | 4,187,052 | 2,975,820 |
| Common stock, 0.01 par value 250,000,000 shares authorized 39,747,055 shares issued and 28,139,211 outstanding at march 31, 2026, and 39,643,887 shares issued and 28,069,250 outstanding at december 31, 2025 | 397 | 396 | 396 | 396 |
| Treasury stock, 11,607,844 shares at march 31, 2026, and 11,574,637 shares at december 31, 2025, at cost | 2,142,193 | 2,124,964 | 2,107,763 | 2,041,581 |
| Additional paid-in capital | 950,262 | 945,303 | 942,870 | 935,784 |
| Retained earnings | 3,620,061 | 3,515,248 | 3,410,734 | 3,268,508 |
| Accumulated other comprehensive loss | -24,165 | -19,823 | -22,989 | -19,109 |
| Total equity | 2,404,362 | 2,316,160 | 2,223,248 | 2,143,998 |
| Total liabilities and equity | 6,711,163 | 6,605,312 | 6,410,300 | 5,119,818 |
TopBuild Corp (BLD)
TopBuild Corp (BLD)