| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 417,213 | 274,986 |
| Depreciation and amortization | 114,018 | 71,677 |
| Share-based compensation | 14,121 | 9,806 |
| Loss on sale of assets | -927 | -711 |
| Amortization of debt issuance costs | 2,438 | 1,549 |
| Provision for bad debt expense | 12,769 | 8,121 |
| Provision for inventory obsolescence | 6,714 | 4,570 |
| Impairment losses | 9,442 | 8,636 |
| Deferred income taxes, net | 1,989 | 2,668 |
| Receivables, net | 10,648 | 4,988 |
| Inventories | -23,495 | -20,146 |
| Prepaid expenses and other current assets | 2,407 | -2,884 |
| Accounts payable | -14,783 | -39,053 |
| Accrued liabilities | 12,369 | -7,677 |
| Other, net | -4,091 | -2,421 |
| Net cash provided by operating activities | 579,588 | 346,279 |
| Purchases of property and equipment | 42,064 | 24,915 |
| Acquisition of businesses, net of cash acquired | 851,181 | 21,185 |
| Proceeds from sale of assets | 982 | 610 |
| Net cash used in investing activities | -892,263 | -45,490 |
| Proceeds from issuance of long-term debt | 2,000,000 | 1,000,000 |
| Repayment of long-term debt | 500,000 | 487,500 |
| Excise taxes paid on share repurchases | 9,444 | 9,444 |
| Payment of debt issuance costs | 17,395 | 6,970 |
| Taxes withheld and paid on employees' equity awards | 5,374 | 5,374 |
| Exercise of stock options | 2,771 | - |
| Repurchase of shares of common stock | 417,148 | 351,621 |
| Net cash provided by (used in) financing activities | 1,053,410 | 139,091 |
| Impact of exchange rate changes on cash | 1,350 | 2,295 |
| Net increase (decrease) in cash and cash equivalents | 742,085 | 442,175 |
| Cash and cash equivalents at beginning of period | 400,318 | - |
| Cash and cash equivalents at end of period | 1,142,403 | - |
TopBuild Corp (BLD)
TopBuild Corp (BLD)