Beacon Roofing Supply Inc... (BECN)
NASDAQ: BECN
· Real-Time Price · USD
124.17
0.00 (0.00%)
At close: Apr 28, 2025, 3:59 PM
Beacon Roofing Supply Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.76B | 9.76B | 9.66B | 9.47B | 9.3B | 9.12B | 8.79B | 8.62B | 8.48B | 8.43B | 8.22B | 7.68B | 7.19B | 6.82B | 6.64B | 6.78B | 6.7B |
Cost of Revenue | 7.26B | 7.26B | 7.18B | 7.05B | 6.93B | 6.78B | 6.52B | 6.4B | 6.24B | 6.19B | 6.03B | 5.62B | 5.26B | 5B | 4.88B | 5.02B | 5.03B |
Gross Profit | 2.5B | 2.5B | 2.48B | 2.42B | 2.37B | 2.34B | 2.27B | 2.22B | 2.24B | 2.24B | 2.18B | 2.06B | 1.93B | 1.82B | 1.76B | 1.76B | 1.68B |
Operating Income | 596.9M | 690M | 695.8M | 705.1M | 726.5M | 741.9M | 704.6M | 680M | 697.2M | 703.4M | 683.5M | 610.2M | 536.6M | 468.1M | 456.8M | 419.9M | 314M |
Interest Income | n/a | 37.6M | 74.9M | 109.8M | 136.2M | 126.3M | 89M | 54.1M | 27.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 416M | 485.7M | 498.9M | 519.5M | 557.4M | 586.1M | 560.6M | 550.6M | 577.8M | 619.7M | 607.8M | 541M | 412.4M | 322.4M | 298.5M | 246.7M | 179.64M |
Net Income | 313M | 361.7M | 373.4M | -34.7M | -38.3M | -27.6M | -49.6M | 368M | 418.9M | 458.4M | 453.1M | 403.1M | 305.1M | 243M | -45.5M | -78.4M | -161.63M |
Selling & General & Admin | 1.65B | 1.63B | 1.61B | 1.55B | 1.49B | 1.45B | 1.41B | 1.4B | 1.4B | 1.37B | 1.32B | 1.27B | 1.21B | 1.17B | 1.14B | 1.16B | 1.16B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 247.6M | 155.2M | 102.9M | 49.4M | n/a | n/a | 39M | 79.9M | 120.3M | 159.2M | 158.9M | 158.3M | 158.2M | 161.5M | 162.2M | 182.49M | 204M |
Operating Expenses | 1.9B | 1.84B | 1.81B | 1.75B | 1.68B | 1.63B | 1.59B | 1.57B | 1.57B | 1.53B | 1.48B | 1.43B | 1.37B | 1.33B | 1.3B | 1.34B | 1.36B |
Interest Expense | 180.9M | 138.7M | 94.1M | 45.4M | n/a | n/a | 25.4M | 48.2M | 67.1M | 83.7M | 75.7M | 69.2M | 73.5M | 85.5M | 98.1M | 113M | 125M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.16B | 9.1B | 8.99B | 8.8B | 8.61B | 8.41B | 8.11B | 7.97B | 7.8B | 7.73B | 7.51B | 7.04B | 6.63B | 6.33B | 6.19B | 6.36B | 6.39B |
Income Tax Expense | 103M | 127M | 128.7M | 133.3M | 144.6M | 151.1M | 147.4M | 143.9M | 150.4M | 161.3M | 154.6M | 138.1M | 104.2M | 80.5M | 77.3M | 58.1M | 77.56M |
Shares Outstanding (Basic) | 61.7M | 62.5M | 62M | 62.7M | 63.6M | 64.63M | 63.17M | 65.1M | 65.2M | 65.1M | 65M | 68.1M | 70.1M | 70.3M | 69.9M | 69.9M | 69.6M |
Shares Outstanding (Diluted) | 61.7M | 63.7M | 63.1M | 63.9M | 64.8M | 64.8M | 63.2M | 65.1M | 65.6M | 66.4M | 66.4M | 69.5M | 71.3M | 71.5M | 71.3M | 71.3M | 69.6M |
EPS (Basic) | 5.01 | 5.80 | 5.96 | -0.54 | -0.63 | -0.47 | -1.07 | 5.08 | 5.31 | 5.86 | 5.74 | 4.99 | 3.71 | 2.82 | -1.15 | -1.55 | -2.54 |
EPS (Diluted) | 4.90 | 5.69 | 5.85 | -0.61 | -0.7 | -0.54 | -1.13 | 4.98 | 5.20 | 5.73 | 5.61 | 4.88 | 3.63 | 2.76 | -1.15 | -1.54 | -2.51 |
EBITDA | 802.2M | 887.2M | 887.8M | 889.6M | 906.3M | 918.1M | 874.3M | 846.1M | 860.5M | 862.6M | 864.7M | 790.8M | 717.1M | 652.1M | 579.8M | 563.2M | 478.81M |
EBIT | 596.9M | 690M | 695.8M | 705.1M | 726.5M | 741.9M | 704.6M | 680M | 697.2M | 703.4M | 577.1M | 503.8M | 430.2M | 361.7M | 361.7M | 324.8M | 218.9M |
Depreciation & Amortization | 209.9M | 201.8M | 195M | 186M | 179.8M | 176.2M | 169.7M | 166.1M | 163.3M | 159.2M | 158.9M | 158.3M | 158.1M | 161.6M | 175.2M | 195.49M | 217.1M |