Installed Building Products, Inc. financial data

Symbol
IBP on NYSE
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286% % -7.1%
Quick Ratio 54% % 10%
Debt-to-equity 200% % 3.3%
Return On Equity 38% % 2%
Return On Assets 13% % -0.16%
Operating Margin 13% % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27,125,357 shares -3.6%
Common Stock, Shares, Outstanding 27,125,389 shares -3.6%
Entity Public Float $4,850,639,060 USD 46%
Common Stock, Value, Issued $300,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 27,070,368 shares -3.3%
Weighted Average Number of Shares Outstanding, Diluted 27,171,749 shares -3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,973,500,000 USD 2.1%
General and Administrative Expense $438,900,000 USD 4.1%
Operating Income (Loss) $376,100,000 USD -1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $344,400,000 USD -0.81%
Income Tax Expense (Benefit) $88,700,000 USD -4.3%
Net Income (Loss) Attributable to Parent $255,700,000 USD 0.47%
Earnings Per Share, Basic 9 USD/shares 3.3%
Earnings Per Share, Diluted 9 USD/shares 3.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $333,300,000 USD -18%
Accounts Receivable, after Allowance for Credit Loss, Current $448,300,000 USD -0.6%
Inventory, Net $187,700,000 USD 3%
Assets, Current $1,035,300,000 USD -8%
Operating Lease, Right-of-Use Asset $98,100,000 USD 14%
Goodwill $444,300,000 USD 7%
Other Assets, Noncurrent $28,400,000 USD 20%
Assets $2,051,100,000 USD -1%
Accounts Payable, Current $137,900,000 USD -19%
Employee-related Liabilities, Current $74,200,000 USD 8.2%
Liabilities, Current $372,300,000 USD -1.2%
Deferred Income Tax Liabilities, Net $22,000,000 USD -0.45%
Operating Lease, Liability, Noncurrent $61,100,000 USD 12%
Other Liabilities, Noncurrent $67,400,000 USD 21%
Liabilities $1,372,500,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,400,000 USD -16%
Retained Earnings (Accumulated Deficit) $976,800,000 USD 21%
Stockholders' Equity Attributable to Parent $678,600,000 USD -5.3%
Liabilities and Equity $2,051,100,000 USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $92,100,000 USD 8.6%
Net Cash Provided by (Used in) Financing Activities $94,900,000 USD -89%
Net Cash Provided by (Used in) Investing Activities $26,100,000 USD -24%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 33,837,357 shares 0.37%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,900,000 USD -316%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $333,300,000 USD -18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,700,000 USD -5.2%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $27,300,000 USD 5.4%
Operating Lease, Liability $98,000,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $20,200,000 USD -7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $251,300,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid $107,700,000 USD 13%
Operating Lease, Liability, Current $36,900,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,100,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,900,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,700,000 USD 3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,800,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $7,600,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,900,000 USD 27%
Operating Lease, Payments $41,200,000 USD 19%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $41,100,000 USD -3.3%
Depreciation, Depletion and Amortization $60,600,000 USD 14%
Deferred Tax Assets, Net of Valuation Allowance $27,300,000 USD 5.8%
Share-based Payment Arrangement, Expense $22,600,000 USD 22%
Interest Expense $37,600,000 USD -6.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%