Beacon Roofing Supply's market cap is currently $7.40B. The company's EPS TTM is $5.847; its P/E ratio is 20.45; Beacon Roofing Supply is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $1.65. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Sep 20	Sep 19
Income Statement
Total Revenue	$ 9.12B	$ 8.43B	$ 6.82B	$ 6.94B	$ 7.11B
Gross Profit	$ 2.34B	$ 2.24B	$ 1.82B	$ 1.70B	$ 1.74B
Operating Income	$ 719.60M	$ 703.40M	$ 468.10M	$ 35.10M	$ 147.75M
EBITDA	$ 895.80M	$ 862.60M	$ 652.00M	$ 426.20M	$ 425.51M
Net Income	$ 435.00M	$ 458.40M	$ 243.00M	$ -80.90M	$ -10.61M
Balance Sheet
Cash & Short-Term Investments	$ 84.00M	$ 67.70M	$ 225.80M	$ 624.60M	$ 72.29M
Total Assets	$ 6.21B	$ 6.00B	$ 5.55B	$ 6.96B	$ 6.39B
Total Debt	$ 2.92B	$ 2.43B	$ 2.07B	$ 3.20B	$ 2.60B
Net Debt	$ 2.84B	$ 2.36B	$ 1.84B	$ 2.57B	$ 2.53B
Total Liabilities	$ 4.38B	$ 3.70B	$ 3.34B	$ 4.80B	$ 4.13B
Stockholders' Equity	$ 1.82B	$ 2.30B	$ 2.21B	$ 2.16B	$ 2.26B
Cash Flow
Free Cash Flow	$ 664.90M	$ 311.00M	$ 94.90M	$ 430.80M	$ 155.62M
Operating Cash Flow	$ 787.80M	$ 401.10M	$ 166.70M	$ 479.30M	$ 212.65M
Investing Cash Flow	$ -225.60M	$ -395.60M	$ 716.40M	$ -39.00M	$ -211.74M
Financing Cash Flow	$ -546.40M	$ -162.50M	$ -1.12B	$ 112.20M	$ -58.77M

Currency in USD

Beacon Roofing Supply Earnings and Revenue History

Income Statement >

Beacon Roofing Supply Debt to Assets

Balance Sheet >

Beacon Roofing Supply Cash Flow

Cash Flow >

Beacon Roofing Supply Forecast EPS vs Actual EPS

Earnings >

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