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10-K

Annual Report

BEACON ROOFING SUPPLY, INC.

0001124941-25-000021

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Filed
Feb 27, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Jan 31, 2025 61.58M sh
Shares Diluted FY 2024 · Dec 31, 2024 63.7M sh
Shares Diluted FY 2024 · Dec 31, 2023 63.7M sh
Shares Diluted FY 2024 · Dec 31, 2022 68.4M sh
Stock Repurchased FY 2024 · Dec 31, 2024 $225M
Stock Repurchased FY 2024 · Dec 31, 2023 $110.9M
Stock Repurchased FY 2024 · Dec 31, 2022 $388.1M
Capex FY 2024 · Dec 31, 2024 $126.6M
Capex FY 2024 · Dec 31, 2023 $122.9M
Capex FY 2024 · Dec 31, 2022 $90.1M
Operating Cash Flow FY 2024 · Dec 31, 2024 $419.4M
Operating Cash Flow FY 2024 · Dec 31, 2023 $787.8M
Operating Cash Flow FY 2024 · Dec 31, 2022 $401.1M
Cash And Equivalents FY 2024 · Dec 31, 2024 $74.3M
Cash And Equivalents FY 2024 · Dec 31, 2023 $84M
Stockholders Equity FY 2024 · Dec 31, 2024 $1.99B
Stockholders Equity FY 2024 · Dec 31, 2023 $1.82B
Stockholders Equity FY 2024 · Dec 31, 2022 $1.9B
Stockholders Equity FY 2024 · Dec 31, 2021 $1.81B
Current Liabilities FY 2024 · Dec 31, 2024 $1.61B
Current Liabilities FY 2024 · Dec 31, 2023 $1.57B
Total Liabilities FY 2024 · Dec 31, 2024 $4.96B
Total Liabilities FY 2024 · Dec 31, 2023 $4.38B
Current Assets FY 2024 · Dec 31, 2024 $3.18B
Current Assets FY 2024 · Dec 31, 2023 $2.9B
Total Assets FY 2024 · Dec 31, 2024 $6.95B
Total Assets FY 2024 · Dec 31, 2023 $6.21B
Eps Diluted FY 2024 · Dec 31, 2024 $5.68
Eps Diluted FY 2024 · Dec 31, 2023 −$0.43
Eps Diluted FY 2024 · Dec 31, 2022 $5.55
Eps Basic FY 2024 · Dec 31, 2024 $5.78
Eps Basic FY 2024 · Dec 31, 2023 −$0.43
Eps Basic FY 2024 · Dec 31, 2022 $5.66
Sga Expense FY 2024 · Dec 31, 2024 $1.64B
Sga Expense FY 2024 · Dec 31, 2023 $1.45B
Sga Expense FY 2024 · Dec 31, 2022 $1.37B
Net Income FY 2024 · Dec 31, 2024 $361.7M
Net Income FY 2024 · Dec 31, 2023 $435M
Net Income FY 2024 · Dec 31, 2022 $458.4M
Operating Income FY 2024 · Dec 31, 2024 $665.4M
Operating Income FY 2024 · Dec 31, 2023 $712.2M
Operating Income FY 2024 · Dec 31, 2022 $703.4M
Gross Profit FY 2024 · Dec 31, 2024 $2.5B
Gross Profit FY 2024 · Dec 31, 2023 $2.34B
Gross Profit FY 2024 · Dec 31, 2022 $2.24B
Cost Of Revenue FY 2024 · Dec 31, 2024 $7.26B
Cost Of Revenue FY 2024 · Dec 31, 2023 $6.78B
Cost Of Revenue FY 2024 · Dec 31, 2022 $6.19B
Revenue FY 2024 · Dec 31, 2024 $9.76B
Revenue FY 2024 · Dec 31, 2023 $9.12B
Revenue FY 2024 · Dec 31, 2022 $8.43B