| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 104,813 | 104,514 | 142,227 | 274,986 |
| Depreciation and amortization | 56,295 | 55,354 | 42,341 | 71,677 |
| Impairment losses | NaN | 0 | 806 | 8,636 |
| Share-based compensation | 4,629 | 2,523 | 4,315 | 9,806 |
| Loss on sale of assets | -327 | -153 | -216 | -711 |
| Amortization of debt issuance costs | 1,216 | 1,178 | 889 | 1,549 |
| Provision for bad debt expense | 3,412 | 1,729 | 4,648 | 8,121 |
| Provision for inventory obsolescence | 2,284 | 2,203 | 2,144 | 4,570 |
| Deferred income taxes, net | 20 | 12,624 | -679 | 2,668 |
| Receivables, net | 38,542 | -90,422 | 5,660 | 4,988 |
| Inventories | 18,336 | 6,406 | -3,349 | -20,146 |
| Prepaid expenses and other current assets | -8,198 | 236 | 5,291 | -2,884 |
| Accounts payable | 31,464 | -50,644 | 24,270 | -39,053 |
| Accrued liabilities | 4,739 | -13,167 | 20,046 | -7,677 |
| Other, net | 257 | 1,732 | -1,670 | -2,421 |
| Net cash provided by operating activities | 160,736 | 176,731 | 233,309 | 346,279 |
| Purchases of property and equipment | 13,999 | 17,367 | 17,149 | 24,915 |
| Acquisition of businesses, net of cash acquired | 27,888 | 1,081,048 | 829,996 | 21,185 |
| Proceeds from sale of assets | 394 | 237 | 372 | 610 |
| Net cash used in investing activities | -41,493 | -1,098,178 | -846,773 | -45,490 |
| Proceeds from issuance of long-term debt | NaN | 0 | 1,000,000 | 1,000,000 |
| Repurchase of shares of common stock | NaN | 17,003 | 65,527 | 351,621 |
| Repayment of long-term debt | 15,625 | 15,625 | 12,500 | 487,500 |
| Excise taxes paid on share repurchases | NaN | 0 | 0 | 9,444 |
| Payment of debt issuance costs | NaN | 34 | 10,425 | 6,970 |
| Proceeds from revolving credit facility | 65,000 | 178,000 | NaN | NaN |
| Repayment of revolving credit facility | 65,000 | 178,000 | NaN | NaN |
| Principal payments on finance lease obligations | 1,861 | 3,597 | NaN | NaN |
| Taxes withheld and paid on employees' equity awards | 18,293 | 385 | 0 | 5,374 |
| Exercise of stock options | 1,394 | 1 | 2,771 | NaN |
| Net cash used in financing activities | -34,385 | -36,643 | 914,319 | 139,091 |
| Impact of exchange rate changes on cash | -753 | 429 | -945 | 2,295 |
| Net increase (decrease) in cash and cash equivalents | 84,105 | -957,661 | 299,910 | 442,175 |
| Cash and cash equivalents - beginning of period | 184,742 | 1,142,403 | 400,318 | NaN |
| Cash and cash equivalents - end of period | 268,847 | 184,742 | 1,142,403 | NaN |
TopBuild Corp (BLD)
TopBuild Corp (BLD)