Cornerstone Building Brands Inc (CNR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$2.51	$2.62	+4.4%	—	$1.1B	—
Q1 26	$0.13	$0.54	+315.4%	—	$1.1B	—
Q4 25	-$0.59	-$1.54	-161.0%	—	$1B	—
Q3 25	-$0.8	$0.78	+197.5%	—	$1B	—
Q2 25	$0.65	-$0.68	-204.6%	—	$1.1B	—
Q1 25	$1.61	-$0.24	-114.9%	—	$1B	—
Q4 24	$2.27	$1.04	-54.2%	—	$569.8M	—
Q3 24	$3.17	$3.53	+11.4%	—	$549.6M	—
Q2 24	$0.94	$1.96	+108.5%	—	$487M	—
Q1 24	$2.54	$3.39	+33.5%	—	$542.3M	—
Q4 23	$5.6	$5.05	-9.8%	—	$634.3M	—
Q3 23	$4.8	$3.11	-35.2%	—	$540.7M	—
Q2 23	$4.66	$4.96	+6.4%	—	$654M	—
Q1 23	$5.04	$6.59	+30.8%	—	$677.6M	—
Q4 22	$3.41	$5.39	+58.1%	—	$608.9M	—
Q3 22	$2.96	$4.27	+44.3%	—	$530M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$2.98	—	—	$4.2B	—
FY24	—	$9.65	—	—	$2.1B	—
FY23	—	$19.9	—	—	$2.5B	—
FY22	—	$13.4	—	—	$2.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.1B	$1.3B	$1.5B	$1.4B	$879.5M	$1.3B	$2.3B	$2.5B	$2.1B	$4.2B
YoY change	-14.7%	+15.6%	+11.5%	-6.6%	-36.1%	+43.4%	+80.8%	+9.94%	-14.3%	+93.8%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.1B	1.3B	1.5B	1.4B	879.5M	1.3B	2.3B	2.5B	2.1B	4.2B
Cost of revenue	224.6M	245.7M	244.8M	226.8M	250.8M	328.4M	409.3M	535.4M	497.6M	4.2B
Gross profit	918.9M	1.1B	1.2B	1.1B	628.7M	932.6M	1.9B	2B	1.7B	-1.1M
Gross margin	80.4%	81.4%	83.4%	83.5%	71.5%	74%	82%	78.6%	76.8%	-0.03%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	50M	83.6M	65.3M	67.1M	72.1M	87.2M	116.7M	103.5M	115.2M	214.9M
Operating expenses	920.9M	960.4M	1B	1B	695.6M	832.5M	1.1B	1.2B	1.4B	214.9M
Operating income	-2M	115.3M	216.5M	143.6M	-66.9M	100.2M	804.8M	764M	265.2M	-216M
Operating margin	-0.17%	8.73%	14.7%	10.4%	-7.61%	7.94%	35.3%	30.5%	12.3%	-5.19%
Non-operating income, net	79.9M	78M	52.8M	18M	117.6M	-4.7M	-189.7M	29.6M	68.4M	-3.4M
Pretax income	65M	169.8M	187.6M	98.1M	-9.2M	35.4M	568.4M	777.9M	330.6M	-233.7M
Income tax	14.6M	87.2M	8.8M	4.5M	4M	1.3M	101.5M	122M	44.2M	-80.5M
Net income	50.5M	82.6M	178.8M	93.6M	-13.2M	34.1M	467M	655.9M	286.4M	-153.2M
Net margin	4.41%	6.25%	12.1%	6.8%	-1.5%	2.7%	20.5%	26.2%	13.3%	-3.68%
EBITDA	252M	350.7M	476.1M	394.1M	168.8M	341.4M	1.1B	1B	569.4M	407.2M
EPS	1.48	2.42	5.48	2.82	-0.37	0.99	13.4	19.9	9.65	-2.98
Diluted EPS	1.48	2.4	5.38	2.81	-0.37	0.96	13.1	19.8	9.61	-2.98

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	540.7M	634.3M	542.3M	487M	549.6M	569.8M	1B	1.1B	1B	1B	1.1B	1.1B
Cost of revenue	127.2M	135.1M	126.8M	120.5M	116.7M	133.5M	991.9M	1.1B	978.5M	1.1B	1B	1.1B
Gross profit	413.5M	499.2M	415.5M	366.5M	432.9M	436.3M	25.6M	20.5M	24.1M	-71.3M	58.8M	85.3M
Gross margin	76.5%	78.7%	76.6%	75.3%	78.8%	76.6%	2.51%	1.86%	2.4%	-6.83%	5.42%	7.47%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	37.3M	23.7M	20.6M	20.9M	36.2M	37.6M	40.1M	34.8M	34.1M	56.6M	36.1M	26.7M
Operating expenses	313.6M	313.9M	314.1M	308.6M	340.3M	423M	30.3M	39.8M	35.9M	56.6M	36.1M	-70.5M
Operating income	99.9M	185.4M	101.4M	57.9M	92.6M	13.3M	-4.7M	-19.3M	-11.8M	-131M	22.7M	155.8M
Operating margin	18.5%	29.2%	18.7%	11.9%	16.9%	2.33%	-0.46%	-1.75%	-1.18%	-12.6%	2.1%	13.7%
Non-operating income, net	28.5M	-14.9M	22.7M	14.1M	25.2M	6.3M	-67.1M	-6.5M	-6.6M	27.6M	4.3M	-5.7M
Pretax income	121.8M	178.8M	118.7M	67.1M	113.2M	31.7M	-73.5M	-29.4M	-21.4M	-109.4M	20.6M	143M
Income tax	21M	21.8M	16.8M	9M	17.5M	833K	-4.2M	7.1M	-53M	-30.4M	-427K	16.5M
Net income	100.7M	157.1M	101.9M	58.1M	95.6M	30.8M	-69.3M	-36.6M	31.6M	-79M	21M	126.5M
Net margin	18.6%	24.8%	18.8%	11.9%	17.4%	5.41%	-6.81%	-3.32%	3.15%	-7.58%	1.94%	11.1%
EBITDA	186.5M	240.6M	175.1M	126.2M	171M	97.2M	116.9M	149.9M	140.2M	49.3M	165.1M	321.4M
EPS	3.15	5.09	3.4	1.96	3.23	1.04	-1.38	-0.7	0.61	-1.54	0.41	2.51
Diluted EPS	3.11	5.05	3.39	1.96	3.22	1.04	-1.38	-0.7	0.61	-1.54	0.41	2.51

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	1.1B	—	390.9M	190.1M	—	2.3B	3.3B	3.2B	—	4.4B
Enterprise value	—	1.8B	—	1.1B	852M	—	2.4B	3.2B	2.9B	—	4.4B
Shares outstanding	28M	27.9M	27.9M	26.9M	26.4M	34.5M	34.8M	32.9M	29.7M	51.4M	51.4M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	13.4	—	4.18	—	—	4.85	5.05	11.1	—	44.9
P/S	—	0.84	—	0.28	0.22	—	0.99	1.32	1.47	—	1.04
P/B	—	3.21	—	0.68	0.34	—	1.94	2.47	2.02	—	1.2
EV/EBITDA	—	5.24	—	2.79	5.05	—	2.27	3.11	5.13	—	7.97
EV/Sales	—	1.39	—	0.8	0.97	—	1.05	1.29	1.36	—	1.03
Earnings yield	—	7.48%	—	23.9%	—	—	20.6%	19.8%	9.05%	—	2.22%
FCF yield	—	15.1%	—	19.1%	22.8%	—	21.2%	20.8%	9.42%	—	6.25%
PEG	—	—	—	—	—	—	—	—	—	—	-0.1

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	80.4%	81.4%	83.4%	83.5%	71.5%	74%	82%	78.6%	76.8%	-0.03%	7.47%
Operating margin	-0.17%	8.73%	14.7%	10.4%	-7.61%	7.94%	35.3%	30.5%	12.3%	-5.19%	2.16%
Net margin	4.41%	6.25%	12.1%	6.8%	-1.5%	2.7%	20.5%	26.2%	13.3%	-3.68%	2.34%
ROE	6.31%	24%	32.4%	16.3%	-2.39%	5.07%	40.1%	48.8%	18.3%	-4.17%	2.67%
ROA	1.88%	3.05%	6.48%	3.47%	-0.52%	1.33%	17.3%	24.5%	9.95%	-2.5%	-0.93%
ROIC	-0.14%	5.2%	17.4%	10.7%	-5.5%	8.06%	51%	50.5%	17.4%	-5.84%	0.97%
Return on tangible assets	1.88%	3.05%	6.48%	3.47%	-0.52%	1.33%	17.3%	24.5%	9.95%	-2.5%	1.64%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	0.53	0.95	0.96	0.86	0.8	0.87	1.33	1.35	1.52	1.6	1.82
Quick ratio	0.4	0.82	0.86	0.72	0.64	0.73	1.19	1.16	1.33	1.15	1.32
Debt / equity	0.4	2.58	1.58	1.38	1.29	1	0.35	0.16	0.14	0.12	0.12
Debt / assets	0.12	0.33	0.31	0.29	0.28	0.26	0.15	0.08	0.07	0.07	0.07
Net debt / EBITDA	1.21	2.09	1.33	1.8	3.92	1.53	0.12	-0.07	-0.43	0.05	-0.04
Interest coverage	5.63	7.51	3.24	2.48	0.85	1.56	11.8	27.5	15.9	-4.82	1.73
Effective tax rate	22.4%	51.4%	4.71%	4.63%	0%	3.66%	17.8%	15.7%	13.4%	0%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	40.8	47.3	52.7	51.1	33.4	36.6	65.5	76.1	72.4	81	83.6
EPS (basic)	1.48	2.42	5.48	2.82	-0.37	0.99	13.4	19.9	9.65	-2.98	-2.98
EPS (diluted)	1.48	2.4	5.38	2.81	-0.37	0.96	13.1	19.8	9.61	-2.98	1.99
Book value per share	28.5	12.3	19.8	21.2	21	19.5	33.5	40.8	52.8	71.5	74.6
FCF per share	9.82	5.96	9.59	2.78	1.64	5.02	13.8	21	10.1	0.41	5.14
Cash per share	0.47	5.51	8.44	2.98	1.93	4.35	7.84	8.54	15.5	8.41	9.55
Capex per share	—	—	—	—	—	—	—	—	—	5.54	6.05

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	6.83%	7.16%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	93.1%	54.1%
Payout ratio	537.1%	704.3%	10.2%	—	0%	0%	15.3%	11.5%	5.54%	-17.1%	20.1%
Dividend yield	—	52.7%	—	—	0%	—	3.16%	2.28%	0.5%	—	0.45%

Yield

0.45%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.10

ex-dividend Aug 31, 2026

Payout ratio

20%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 31, 2026	$0.10
May 29, 2026	$0.10
Mar 2, 2026	$0.10
Nov 28, 2025	$0.10
Aug 29, 2025	$0.10
May 30, 2025	$0.10
Mar 3, 2025	$0.10
Nov 15, 2024	$0.25

Split history

Date	Ratio
Mar 8, 2010	1:5

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$540.7M	$634.3M	$542.3M	$487M	$549.6M	$569.8M	$1B	$1.1B	$1B	$1B	$1.1B	$1.1B
YoY change	+2.01%	+4.18%	-20%	-25.5%	+1.66%	-10.2%	+87.6%	+126.4%	+82.4%	+83%	+6.57%	+3.51%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	13.3M	154M	235.7M	80.3M	50.9M	149.9M	273.1M	281.3M	460.2M	432.2M
Receivables	95.7M	131.5M	87.6M	131.7M	118.3M	104.1M	158.1M	147.6M	136.8M	349.2M
Inventory	50.2M	53.4M	48.6M	54.1M	56.2M	62.9M	66.3M	88.2M	96.2M	374.8M
Total current assets	200.1M	399.2M	474M	338M	292.9M	386.3M	598.5M	601M	786M	1.3B
Property, plant & equipment	649.1M	595.3M	578.4M	185.1M	93M	-41.1M	-97.9M	-176M	-203.1M	533M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	2.7B	2.7B	2.8B	2.7B	2.5B	2.6B	2.7B	2.7B	2.9B	6.1B
Accounts payable	82.9M	109.1M	130.9M	106.2M	71.2M	76.6M	130.2M	137.2M	143.6M	335.6M
Short-term debt	4.1M	22.5M	134.8M	69.8M	74.1M	64M	33.8M	15.9M	113.5M	98.3M
Total current liabilities	379.1M	422.2M	492.2M	392.3M	368.5M	445.2M	448.8M	443.7M	518.7M	838.3M
Long-term debt	313.6M	865.3M	734.2M	718.3M	638.7M	609.9M	370.4M	196.5M	100.3M	354.2M
Total liabilities	1.9B	2.4B	2.2B	2.1B	2B	1.9B	1.5B	1.3B	1.3B	2.5B
Shareholders' equity	800.1M	343.6M	551.6M	572.4M	553.5M	672.8M	1.2B	1.3B	1.6B	3.7B
Total debt	317.7M	887.8M	869M	788M	712.8M	673.9M	404.2M	212.3M	213.7M	452.5M
Net debt	304.4M	733.8M	633.4M	707.7M	662M	524M	131.1M	13M	-194.5M	20.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	248.6M	281.3M	255.1M	299.5M	416M	460.2M	388.5M	413.2M	444.7M	432.2M	412.7M	473.2M
Receivables	147.7M	147.6M	163.5M	143.9M	131.5M	136.8M	400.8M	311.3M	328.6M	349.2M	369.9M	355.3M
Inventory	98.4M	88.2M	109.5M	97.5M	116.6M	96.2M	388M	377.1M	407.5M	374.8M	369.1M	381.2M
Total current assets	579.4M	601M	613.7M	621.2M	744.6M	786M	1.3B	1.3B	1.4B	1.3B	1.3B	1.4B
Property, plant & equipment	-158.2M	-176M	-192.1M	-183.6M	-202.3M	-203.1M	716.1M	664.4M	561.4M	533M	502.1M	456.6M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	2.7B	2.7B	2.7B	2.7B	2.8B	2.9B	6.3B	6.2B	6.2B	6.1B	6.1B	6.1B
Accounts payable	132.4M	137.2M	139.3M	136.8M	145.3M	143.6M	298.7M	270.8M	286.3M	335.6M	315.1M	328.7M
Short-term debt	20.5M	15.9M	13M	10.2M	112.7M	113.5M	37.4M	57.3M	83.8M	98.3M	43.4M	42.5M
Total current liabilities	454.2M	443.7M	417.3M	400.1M	540M	518.7M	703.9M	713.8M	769.8M	838.3M	747M	753M
Long-term debt	200.1M	196.5M	195M	195.4M	89.3M	100.3M	329.8M	334M	334.5M	354.2M	411.6M	405.2M
Total liabilities	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	2.4B	2.4B	2.4B	2.5B	2.4B	2.4B
Shareholders' equity	1.3B	1.3B	1.4B	1.4B	1.5B	1.6B	3.9B	3.8B	3.8B	3.7B	3.7B	3.7B
Total debt	220.5M	212.3M	208M	205.6M	202M	213.7M	367.1M	391.3M	418.3M	452.5M	455M	447.6M
Net debt	52.9M	13M	35.5M	-10.5M	-129.7M	-194.5M	-21.4M	-21.9M	-26.4M	20.3M	42.3M	-25.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	50.5M	82.6M	178.8M	93.6M	-13.2M	34.1M	467M	655.9M	286.4M	-153.2M
Depreciation & amortization	178.1M	172M	201.3M	207.1M	210.8M	224.6M	226.9M	241.3M	223.5M	621.1M
Stock-based compensation	12.9M	22.1M	10.2M	12.8M	11.6M	6.6M	7.9M	10M	11.3M	32.9M
Change in working capital	-36M	-64.3M	26.9M	-87.6M	-117.6M	58.2M	-83.4M	-59.2M	-47.7M	-102.4M
Operating cash flow	305.6M	233.2M	409.5M	214.8M	111.9M	317.9M	680M	864.2M	483.3M	305.8M
Capital expenditure	—	—	—	—	—	—	—	—	—	-284.6M
Investing cash flow	7.8M	24.6M	-7.9M	-2.8M	9.7M	5.4M	29.3M	-91.6M	13M	47.7M
Dividends paid	-271M	-581.5M	-18.2M	—	0	0	-71.5M	-75.5M	-15.9M	-26.3M
Share repurchases	0	0	-25.8M	-32.7M	0	0	0	-399.4M	-70.9M	-224.3M
Financing cash flow	-547.6M	-632.1M	-167.2M	-256.7M	-82.4M	-55.9M	-421.3M	-682.2M	-107.1M	-199.8M
Net change in cash	-234.2M	-374.4M	234.5M	-44.6M	39.1M	267.5M	288M	90.4M	389.2M	153.6M
Free cash flow	275.5M	166.7M	267.8M	74.8M	43.3M	172.8M	479.5M	690.2M	298.4M	21.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	100.7M	157.1M	101.9M	58.1M	95.6M	30.8M	-69.3M	-36.6M	31.6M	-79M	21M	126.5M
Depreciation & amortization	58.8M	58.4M	57M	54.8M	53.3M	58.4M	121.6M	169.3M	151M	179.2M	146.3M	166.8M
Stock-based compensation	1.7M	1.6M	5.1M	2.2M	2.1M	1.9M	36.1M	-4.1M	3.9M	-3M	6.2M	2.5M
Change in working capital	2.5M	-11.1M	-80.7M	-4.3M	-1.9M	21.4M	-196.6M	86.1M	-41.5M	49.6M	-42.1M	-60M
Operating cash flow	163.4M	221M	83.6M	117M	162M	121.3M	-115.5M	220.2M	87.9M	107.3M	119.4M	250.4M
Capital expenditure	—	—	—	—	—	—	—	-89.2M	-49.3M	-81.3M	-73.1M	-101.9M
Investing cash flow	19.9M	-13.7M	6.1M	-3.8M	189K	10.5M	347.8M	-100.2M	-51.2M	-83.9M	-79.8M	-107.4M
Dividends paid	0	0	-582K	-516K	-7.4M	-7.4M	-10.7M	-5.2M	-5.1M	-5.2M	-5.1M	-5M
Share repurchases	-136.9M	-122M	-57.9M	-13M	0	0	-101.3M	-81.9M	-19.4M	-21.7M	-41.9M	-63M
Financing cash flow	-167.6M	-128.1M	-67.7M	-17M	-9.3M	-13.1M	-41.6M	-92.4M	-32M	-33.8M	-57.6M	-81.1M
Net change in cash	15.7M	79.2M	21.9M	96.2M	152.9M	118.7M	190.7M	27.6M	4.7M	-10.4M	-18M	61.9M
Free cash flow	121.1M	169.1M	35.1M	60.9M	121.9M	80.5M	-174.5M	131M	38.6M	26M	46.3M	148.5M

Cornerstone Building Brands Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Split history

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement