TopBuild
TopBuild Corp
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$5.4B
Operating marginCalculated
14.6%
Net assets to total assetsCalculated
35.1%
Company profile
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Disclosed data
Profitability
★★★★☆position among all companies
14.6%
Growth (revenue, 4-year average)
★★★★☆position among all companies
11.6%
Capital efficiency
★★★★☆position among all companies
22.5%
Revenue and profit
Performance, financial position and capital allocation
TopBuild
Recent performance trends
TopBuild
Cash flow trends
Consolidated indicators (9 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$3.5 billion | US$5.0 billion | US$5.2 billion | US$5.3 billion | US$5.4 billion |
| Operating income | US$0.5 billion | US$0.8 billion | US$0.9 billion | US$0.9 billion | US$0.8 billion |
| Net income | US$0.3 billion | US$0.6 billion | US$0.6 billion | US$0.6 billion | US$0.5 billion |
| Total assets | US$4.3 billion | US$4.6 billion | US$5.2 billion | US$4.7 billion | US$6.6 billion |
| Shareholders' equity | US$1.6 billion | US$1.9 billion | US$2.6 billion | US$2.2 billion | US$2.3 billion |
| Net cash provided by (used in) operating activities | US$0.4 billion | US$0.5 billion | US$0.8 billion | US$0.8 billion | US$0.8 billion |
| Net cash provided by (used in) investing activities | US$-1.3 billion | US$-93.91 million | US$-0.2 billion | US$-0.2 billion | US$-2.0 billion |
| Net cash provided by (used in) financing activities | US$0.7 billion | US$-0.3 billion | US$-43.84 million | US$-1.0 billion | US$1.0 billion |
| Cash and cash equivalents | US$0.1 billion | US$0.2 billion | US$0.8 billion | US$0.4 billion | US$0.2 billion |
Revenue scale in the same industry
TopBuild
Special trade contractors: 5 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Quanta ServicesFY Dec 2025 US$28.5B
- 2 EMCOR GroupFY Dec 2025 US$17.0B
- 3 Comfort Systems USAFY Dec 2025 US$9.1B
- 4 TopBuildThis companyFY Dec 2025 US$5.4B
- 5 IES HoldingsFY Sep 2025 US$3.4B
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$59.43 million | Consolidated | Disclosed |
| Cash and cash equivalents | US$0.2 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$1.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-2.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$0.8 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$0.2 billion | Consolidated | Disclosed |
| Net assets | US$2.3 billion | Consolidated | Disclosed |
| Net sales | US$5.4 billion | Consolidated | Disclosed |
| Operating income | US$0.8 billion | Consolidated | Disclosed |
| Net income | US$0.5 billion | Consolidated | Disclosed |
| Total assets | US$6.6 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$0.4 billion | Consolidated | Disclosed |
| Operating margin | 14.6% | Consolidated | Calculated |
| Net assets to total assets | 35.1% | Consolidated | Calculated |
| Net margin | 9.6% | Consolidated | Calculated |
| Return on equity | 22.5% | Consolidated | Calculated |