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Builders FirstSource — Feb 17, 2026 release

Fiscal 2025 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001193125-26-053039
Open on SEC.gov ↗
Showing in the filing
Effective tax rate
“20% to 22%”
Period
FY2026
Measure
GAAP-tied
Source
Prose
All guidance in this release · 15
Productivity savings for FY2026
“$50 million to $70 million”
Net Sales for FY2026
“$14.8 billion to $15.8 billion”
Gross Profit margin for FY2026
“28.5% to 30%”
Adjusted EBITDA for FY2026
“$1.3 billion to $1.7 billion”
Adjusted EBITDA margin for FY2026
“8.8% to 10.8%”
Free cash flow for FY2026
“approximately $0.5 billion”
Average commodity prices assumption for FY2026
“$365 to $385 per thousand board foot (mbf)”
Single Family starts for FY2026
“flat”
Acquisitions net sales growth for FY2026
“approximately 1%”
Net sales growth from acquisitions completed… for FY2026
“approximately 1%”
Total capital expenditures for FY2026
“$250 million to $300 million”
Interest expense for FY2026
“$270 million to $280 million”
Effective tax rate for FY2026
“20% to 22%”
Depreciation and amortization expenses for FY2026
“$525 million to $575 million”
Selling days for FY2026
“No change in selling days versus 2025”
Exhibit 99.1 · the passage around this item
… earlier in the release
• Acquisitions completed within the last twelve months are projected to add net sales growth of approximately 1%. • Total capital expenditures in the range of $250 million to $300 million. • Interest expense in the range of $270 million to $280 million. • An effective tax rate of 20% to 22%. • Depreciation and amortization expenses in the range of $525 million to $575 million. • No change in selling days versus 2025.   Conference Call Builders FirstSource will host a conference call and webcast on Tuesday, February 17, 2026, to discuss the Company’s financial results and other business matters. The teleconference will begin at 8:00 a.m. Eastern Time and will be hosted by Peter Jackson, Chief Executive Officer, and Pete Beckmann, Chief Financial Officer.   5     The live webcast and archived replay can 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. To participate in the teleconference, please dial into the call a few minutes before the start time at 833-316-2483 (U.S. and Canada) or 785-838-9284 (international), Conference ID: BLDRQ425.   Upcoming Events Management will participate in investor meetings at the NAHB International Builders' Show in Orlando on February 18, 2026, a virtual fireside chat with Eden Rock Advisors on February 25, and the Loop Capital Conference (virtually) on March 9.   About Builders
later in the release …
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other guidance in this release
Text is the filed exhibit, verbatim.