HighGravityData

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
Average commodity prices assumption
“$365 to $385 per thousand board foot (mbf)”
Period
FY2026
Measure
Company-defined measure
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
• Adjusted EBITDA to be in a range of $1.3 billion to $1.7 billion. • Adjusted EBITDA margin to be in a range of 8.8% to 10.8%. • Free cash flow of approximately $0.5 billion, assuming average commodity prices in the range of $365 to $385 per thousand board foot (mbf).   2026 Full Year Assumptions The Company’s anticipated 2026 performance is based on several assumptions for the full year, including the following: • Within the Company’s geographies, Single Family starts are projected to be flat, Multi-Family starts flat, and R&R is projected to be up 1%. • 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 th
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.