CNR · Cornerstone Building Brands, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.21B | - | $1.44B | $1.43B | $1.18B | - | $1.43B | $1.36B | $1.15B | - |
| Cost of Revenue | $1.05B | - | $1.17B | $1.12B | $938.80M | - | $1.15B | $1.05B | $912.13M | - |
| Gross Profit | $160.10M | - | $274.31M | $312.31M | $236.53M | - | $276.56M | $317.13M | $233.56M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $271.32M | - | $255.56M | $269.95M | $255.38M | - | $671.28M | $247.03M | $240.84M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $102.87M | - | $112.29M | $123.15M | $103.75M | - | $103.59M | $98.54M | $94.32M | - |
| Operating Income | ($111.22M) | - | ($353.58M) | $42.36M | ($18.85M) | - | ($394.72M) | $70.10M | ($7.29M) | - |
| Interest Expense | $125.93M | - | $123.99M | $121.84M | $94.82M | - | $124.12M | $106.75M | $94.82M | - |
| Income Tax | ($39.78M) | - | ($75.99M) | ($14.42M) | ($25.79M) | - | ($40.03M) | ($31.52M) | $15.33M | - |
| Net Income | ($192.53M) | - | ($355.98M) | ($59.97M) | ($110.62M) | - | ($477.03M) | ($7.22M) | ($118.57M) | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136.17M | $135.45M | $181.94M | $171.33M | $162.41M | $159.53M | $158.29M | $122.30M | $117.30M | $468.88M |
| Accounts Receivable | $575.37M | $567.07M | $730.29M | $701.81M | $622.52M | $563.92M | $714.96M | $699.71M | $617.13M | $596.62M |
| Inventory | $805.65M | $745.48M | $787.38M | $702.63M | $677.38M | $610.18M | $686.59M | $619.18M | $550.26M | $496.84M |
| Accounts Payable | $395.65M | $269.39M | $310.71M | $292.82M | $313.18M | $252.00M | $263.85M | $255.92M | $242.93M | $255.23M |
| Current Assets | $1.74B | $1.70B | $1.97B | $1.67B | $1.56B | $1.49B | $1.65B | $1.52B | $1.33B | $1.64B |
| Total Assets | $6.15B | $6.21B | $6.54B | $6.68B | $6.66B | $6.69B | $7.44B | $7.37B | $6.62B | $6.93B |
| Current Liabilities | $837.10M | $780.98M | $825.05M | $828.54M | $827.33M | $884.34M | $1.00B | $991.51M | $897.55M | $800.39M |
| Long-term Debt | $5.12B | $4.97B | $5.02B | $4.78B | $4.70B | $4.42B | $4.42B | $3.90B | $3.40B | $3.38B |
| Total Liabilities | $6.86B | $6.71B | $6.86B | $6.65B | $6.57B | $6.48B | $6.64B | $6.08B | $5.32B | $5.29B |
| Stockholders' Equity | ($707.89M) | ($505.10M) | ($327.23M) | $35.04M | $87.11M | $204.88M | $796.76M | $1.29B | $1.30B | $1.64B |
| Retained Earnings | ($2.22B) | ($2.03B) | ($1.86B) | ($1.50B) | ($1.44B) | ($1.33B) | ($741.85M) | ($264.81M) | ($257.59M) | ($139.02M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($107.59M) | - | - | - | ($136.13M) | - | - | - | ($163.70M) | - |
| Investing Cash Flow | ($16.52M) | - | - | - | ($36.27M) | - | - | - | ($49.67M) | - |
| Financing Cash Flow | $126.16M | - | - | - | $170.00M | - | - | - | ($138.88M) | - |
| CapEx | $25.38M | - | - | - | $37.09M | - | - | - | $52.44M | - |
| Free Cash Flow | ($132.97M) | - | - | - | ($173.22M) | - | - | - | ($216.14M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 13.2% | - | 19.0% | 21.9% | 20.1% | - | 19.3% | 23.2% | 20.4% | - |
| Operating margin | -9.2% | - | -24.5% | 3.0% | -1.6% | - | -27.6% | 5.1% | -0.6% | - |
| EBITDA margin | -0.7% | - | -16.7% | 11.6% | 7.2% | - | -20.3% | 12.4% | 7.6% | - |
| Net margin | -15.9% | - | -24.7% | -4.2% | -9.4% | - | -33.3% | -0.5% | -10.3% | - |
| Free cash flow margin | -11.0% | - | - | - | -14.7% | - | - | - | -18.9% | - |
| FCF / Net income | 0.69 | - | - | - | 1.57 | - | - | - | 1.82 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 22.4% | - | 17.7% | 18.9% | 21.7% | - | 46.9% | 18.1% | 21.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -3.1% | - | -5.4% | -0.9% | -1.7% | - | -6.4% | -0.1% | -1.8% | - |
| Return on equity | 27.2% | - | 108.8% | -171.1% | -127.0% | - | -59.9% | -0.6% | -9.1% | - |
| Return on invested capital | -2.0% | - | -6.0% | 0.7% | -0.3% | - | -6.0% | 1.1% | -0.1% | - |
| Liquidity | ||||||||||
| Current ratio | 2.08 | 2.18 | 2.38 | 2.02 | 1.88 | 1.69 | 1.65 | 1.53 | 1.48 | 2.04 |
| Quick ratio | 1.12 | 1.23 | 1.43 | 1.17 | 1.07 | 1.00 | 0.96 | 0.91 | 0.87 | 1.42 |
| Cash ratio | 0.16 | 0.17 | 0.22 | 0.21 | 0.20 | 0.18 | 0.16 | 0.12 | 0.13 | 0.59 |
| Leverage | ||||||||||
| Debt / Equity | -7.24 | -9.83 | -15.34 | 136.29 | 53.96 | 21.58 | 5.54 | 3.01 | 2.61 | 2.06 |
| Debt / Assets | 0.83 | 0.80 | 0.77 | 0.71 | 0.71 | 0.66 | 0.59 | 0.53 | 0.51 | 0.49 |
| Debt / EBITDA | - | - | - | 28.85 | 55.37 | - | - | 23.14 | 39.02 | - |
| Interest coverage | -0.9x | - | -2.9x | 0.3x | -0.2x | - | -3.2x | 0.7x | -0.1x | - |
| Equity multiplier | -8.69 | -12.29 | -19.98 | 190.77 | 76.47 | 32.63 | 9.34 | 5.69 | 5.09 | 4.22 |
| Liabilities / Assets | 1.12 | 1.08 | 1.05 | 0.99 | 0.99 | 0.97 | 0.89 | 0.82 | 0.80 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.22 | 0.21 | 0.18 | - | 0.19 | 0.19 | 0.17 | - |
| Inventory turnover | 1.30 | - | 1.48 | 1.59 | 1.39 | - | 1.68 | 1.69 | 1.66 | - |
| Days sales outstanding | 174d | - | 185d | 179d | 193d | - | 182d | 187d | 197d | - |
| Days inventory outstanding | 280d | - | 246d | 230d | 263d | - | 217d | 216d | 220d | - |
| Days payable outstanding | 138d | - | 97d | 96d | 122d | - | 83d | 89d | 97d | - |
| Cash conversion cycle | 316d | - | 334d | 313d | 335d | - | 316d | 314d | 320d | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 2.9% | - | 0.8% | 4.7% | 2.6% | - | 0.5% | -4.5% | -10.4% | - |
| Revenue CAGR (3y) | -1.9% | - | 4.2% | -7.5% | -9.1% | - | -0.3% | -0.9% | -3.3% | - |
| Revenue CAGR (5y) | -0.9% | - | 3.3% | 5.6% | 1.1% | - | 2.2% | 1.0% | 1.5% | - |
| Gross profit growth (YoY) | -32.3% | - | -0.8% | -1.5% | 1.3% | - | -17.0% | 6.5% | -17.1% | - |
| Operating income growth (YoY) | -490.1% | - | 10.4% | -39.6% | -158.6% | - | - | 37.9% | - | - |
| Net income growth (YoY) | -74.0% | - | 25.4% | -730.5% | 6.7% | - | - | 67.7% | -311.5% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 23.2% | - | - | - | 19.9% | - | - | - | -41.9% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | -97.3% | -93.3% | -87.5% | -52.7% | -23.2% | -23.0% | -4.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.41B totalWindow And Doors Segment$2.48B · 45.8%
Metal Solutions Segment$1.78B · 32.9%
Siding And Accessories Segment$1.15B · 21.3%
Geographic
$5.41B totalUS$4.99B · 92.3%
CA$406.17M · 7.5%
Other Countries$10.05M · 0.2%