HighGravityDataBuilders FirstSource — Jul 31, 2025 release
Fiscal 2025 second-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0000950170-25-100548
Showing in the filing
Depreciation and amortization expenses
“$550 million” – “$600 million”
Period
FY2025
Measure
GAAP-tied
Source
Guidance table
All guidance in this release · 18
Acquisitions net sales growth for FY2025
“5.0%” – “5.5%”
Productivity savings for FY2025
“$45 million to $65 million”
Net Sales for FY2025
“$14.8 billion to $15.6 billion”
Gross Profit margin for FY2025
“29.0% to 30.5%”
Adjusted EBITDA for FY2025
“$1.5 billion to $1.7 billion”
Adjusted EBITDA margin for FY2025
“10.1% to 10.9%”
Free cash flow for FY2025
“$0.8 to $1.0 billion”
Free cash flow (High) for FY2025
“$1.0 billion”
Average commodity prices for FY2025
“$375” – “$425”
Single-Family starts for FY2025
“projected to be down 10-12%”
Multi-Family starts for FY2025
“down mid-teens”
Net sales growth from acquisitions completed… for FY2025
“5.0% to 5.5%”
Total capital expenditures for FY2025
“$300 million” – “$350 million”
Interest expense for FY2025
“$270 million” – “$280 million”
Effective tax rate for FY2025
“23.0% to 25.0%”
Depreciation and amortization expenses for FY2025
“$550 million” – “$600 million”
Selling days impact for FY2025
“One fewer selling day is projected to decrease net sales by 0.4% in 2025 versus 2024”
Net sales impact from one fewer selling day for FY2025
“decrease net sales by 0.4% in 2025 versus 2024”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Total capital expenditures in the range of $300 million to $350 million. • Interest expense in the range of $270 million to $280 million. • An effective tax rate of 23.0% to 25.0%. • Depreciation and amortization expenses in the range of $550 million to $600 million. • One fewer selling day is projected to decrease net sales by 0.4% in 2025 versus 2024. Conference Call Builders FirstSource will host a conference call and webcast on Thursday, July 31, 2025, to discuss the Company’s financial results and other business matters. The teleconference will begin at 8:00 a.m. Central Time and will be hosted by Peter Jackson, Chief Executive Officer, and Pete Beckmann, Chief Financial Officer. To participate in the teleconference, please dial into the call a few minutes before the start time at 800-245-3047 (U.S. and Canada) or 203-518-9765 (international), Conference ID: BLDRQ225. A replay of the call will be available at 12:00 p.m. Central Time through Thursday, August 7, 2025. To access the replay, please dial 800-839-1180 (U.S. and Canada) or 402-220-0400 (international). The live webcast and archived replay can also be accessed on the Company's investor relations website at investors.bldr.com under the Events and Presentations section. The online archive of the webcast will be available for approximately 90 days. Upcoming Events Management will participate in investor meetings at the Goldman Sachs Consumer/Retail Conference on
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.