Source: Installed Building Products, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$862.98M
$1.13B
$1.34B
$1.51B
$1.65B
$1.97B
$2.67B
$2.78B
$2.94B
$2.97B
Cost of revenue
$610.53M
$808.90M
$964.84M
$1.08B
$1.14B
$1.38B
$1.84B
$1.85B
$1.95B
$1.96B
Gross profit
$252.45M
$324.03M
$371.59M
$434.82M
$509.97M
$589.50M
$827.80M
$930.70M
$994.50M
$1.01B
Operating income
$66.05M
$74.27M
$93.22M
$121.16M
$161.87M
$187.90M
$345.40M
$369.10M
$382.50M
$386.40M
Interest expense
$6.18M
$17.38M
$20.50M
$28.10M
$30.29M
$32.80M
$41.60M
$37.00M
$36.90M
$31.70M
Pre-tax income
$59.61M
$55.82M
$72.19M
$92.61M
$131.18M
$155.50M
$303.30M
$333.10M
$346.40M
$357.00M
Income tax
$21.17M
$14.68M
$17.44M
$24.45M
$33.94M
$36.70M
$79.90M
$89.40M
$89.80M
$91.60M
Net income
$38.44M
$41.14M
$54.75M
$68.16M
$97.24M
$118.80M
$223.40M
$243.70M
$256.60M
$265.40M
EBITDA
$89.62M
$102.55M
$126.52M
$160.02M
$200.88M
$228.90M
$389.80M
$418.30M
$437.90M
$447.80M
EPS (basic)
$1.23
$1.30
$1.76
$2.29
$3.30
$4.04
$7.78
$8.65
$9.16
$9.76
EPS (diluted)
$1.23
$1.30
$1.75
$2.28
$3.27
$4.01
$7.74
$8.61
$9.10
$9.71
Diluted shares
31.36M
31.76M
31.23M
29.87M
29.72M
29.63M
28.87M
28.31M
28.19M
27.33M
Gross margin
29.3%
28.6%
27.8%
28.8%
30.8%
29.9%
31.0%
33.5%
33.8%
34.0%
Operating margin
7.7%
6.6%
7.0%
8.0%
9.8%
9.5%
12.9%
13.3%
13.0%
13.0%
Net margin
4.5%
3.6%
4.1%
4.5%
5.9%
6.0%
8.4%
8.8%
8.7%
8.9%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$14.48M
$62.51M
$90.44M
$177.89M
$231.52M
$333.49M
$229.60M
$386.50M
$327.60M
$321.90M
Short-term investments
—
$30.05M
$10.06M
$37.96M
$0
$0
—
—
—
—
Receivables
$128.47M
$180.72M
$214.12M
$244.52M
$266.57M
$312.77M
$397.20M
$423.30M
$433.90M
$444.10M
Inventory
$40.23M
$48.35M
$61.16M
$74.61M
$77.18M
$143.04M
$176.60M
$162.80M
$194.60M
$203.00M
Total current assets
$192.39M
$354.94M
$411.55M
$581.95M
$623.94M
$859.32M
$884.40M
$1.07B
$1.05B
$1.04B
Goodwill
$107.09M
$155.47M
$173.05M
$195.65M
$216.87M
$322.52M
$373.60M
$398.80M
$432.60M
$450.40M
Total assets
$462.10M
$738.75M
$834.66M
$1.10B
$1.19B
$1.65B
$1.78B
$1.98B
$2.06B
$2.07B
Total current liabilities
$130.10M
$159.81M
$181.69M
$214.15M
$236.47M
$307.57M
$328.10M
$346.40M
$359.00M
$344.20M
Short-term debt
$17.19M
$16.65M
$22.64M
$24.16M
$23.36M
$30.84M
$31.00M
$32.20M
$32.40M
$36.60M
Long-term debt
$134.24M
$330.93M
$432.18M
$545.03M
$541.96M
$832.19M
$830.20M
$835.10M
$842.40M
$850.00M
Total debt
$151.43M
$347.58M
$454.82M
$569.20M
$565.31M
$863.03M
$861.20M
$867.30M
$874.80M
$886.60M
Total liabilities
$308.12M
$528.22M
$652.16M
$849.45M
$868.49M
$1.24B
$1.29B
$1.31B
$1.35B
$1.36B
Shareholders' equity
$153.98M
$210.53M
$182.50M
$250.03M
$319.20M
$416.80M
$493.50M
$670.30M
$705.30M
$709.90M
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$73.27M
$68.77M
$96.63M
$123.07M
$180.79M
$138.30M
$277.90M
$340.20M
$340.00M
$371.40M
Capital expenditures
$27.01M
$31.67M
$35.23M
$50.17M
$33.59M
$37.00M
$45.60M
$61.60M
$88.60M
$70.60M
Free cash flow
$46.25M
$37.10M
$61.40M
$72.90M
$147.20M
$101.30M
$232.30M
$278.60M
$251.40M
$300.80M
Investing cash flow
-$79.60M
-$200.44M
-$74.07M
-$131.73M
-$77.79M
-$278.40M
-$158.70M
-$103.40M
-$159.10M
-$112.00M
Financing cash flow
$13.99M
$179.70M
$5.37M
$96.11M
-$49.36M
$242.10M
-$223.10M
-$79.90M
-$239.80M
-$265.10M
Dividends paid
—
—
—
$0
$0
$35.30M
$62.70M
$63.10M
$84.70M
$87.60M
Share buybacks
—
—
$89.36M
$0
$33.92M
$0
$137.60M
$6.30M
$145.30M
$172.60M
Stock-based compensation
$1.89M
$6.59M
$7.84M
$8.73M
$10.83M
$13.80M
$13.80M
$15.90M
$19.40M
$21.50M
Depreciation & amortization
$23.57M
$28.29M
$33.31M
$38.86M
$39.01M
$41.00M
$44.40M
$49.20M
$55.40M
$61.40M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$720.70M
$692.90M
$737.60M
$760.60M
$750.20M
$684.80M
$760.30M
$778.20M
$747.50M
$660.50M
$777.80M
$808.40M
Cost of revenue
$475.00M
$458.40M
$486.20M
$503.80M
$498.40M
$461.10M
$500.40M
$514.00M
$486.00M
$448.20M
$518.90M
$551.00M
Gross profit
$245.70M
$234.50M
$251.40M
$256.80M
$251.80M
$223.70M
$259.90M
$264.20M
$261.50M
$212.30M
$258.90M
$257.40M
Operating income
$97.60M
$87.90M
$94.80M
$101.30M
$98.50M
$69.80M
$101.00M
$106.80M
$108.80M
$57.60M
$94.60M
$91.70M
Interest expense
$7.78M
$11.90M
$8.20M
$7.70M
$9.10M
$8.30M
$8.30M
$6.90M
$8.20M
$10.30M
$10.50M
$10.40M
Pre-tax income
$90.30M
$76.40M
$86.70M
$93.90M
$89.40M
$61.30M
$93.40M
$100.30M
$102.00M
$47.10M
$85.10M
$81.20M
Income tax
$25.50M
$20.50M
$21.50M
$25.30M
$22.50M
$15.90M
$24.40M
$25.90M
$25.40M
$12.30M
$20.20M
$21.80M
Net income
$64.80M
$55.90M
$65.20M
$68.60M
$66.90M
$45.40M
$69.00M
$74.40M
$76.60M
$34.80M
$64.90M
$59.40M
EBITDA
$110.30M
$100.80M
$108.20M
$115.50M
$113.50M
$85.00M
$116.20M
$122.10M
$124.50M
$73.90M
$111.10M
$108.50M
EPS (basic)
$2.30
$1.98
$2.32
$2.45
$2.41
$1.65
$2.53
$2.75
$2.84
$1.30
$2.44
$2.25
EPS (diluted)
$2.29
$1.97
$2.30
$2.44
$2.39
$1.64
$2.52
$2.74
$2.82
$1.29
$2.43
$2.24
Diluted shares
15.78K
28.39M
28.32M
28.12M
-82.26K
27.70M
27.40M
27.17M
-94.95K
26.97M
26.71M
26.51M
Gross margin
34.1%
33.8%
34.1%
33.8%
33.6%
32.7%
34.2%
34.0%
35.0%
32.1%
33.3%
31.8%
Operating margin
13.5%
12.7%
12.9%
13.3%
13.1%
10.2%
13.3%
13.7%
14.6%
8.7%
12.2%
11.3%
Net margin
9.0%
8.1%
8.8%
9.0%
8.9%
6.6%
9.1%
9.6%
10.2%
5.3%
8.3%
7.3%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$386.50M
$399.90M
$380.30M
$406.20M
$327.60M
$298.70M
$305.20M
$333.30M
$321.90M
$474.30M
$394.50M
$415.90M
Receivables
$423.30M
$425.50M
$439.60M
$451.00M
$433.90M
$419.40M
$447.60M
$448.30M
$444.10M
$426.40M
$469.60M
$485.20M
Inventory
$162.80M
$171.10M
$175.60M
$182.30M
$194.60M
$198.40M
$192.00M
$187.70M
$203.00M
$205.70M
$223.50M
$223.90M
Total current assets
$1.07B
$1.08B
$1.09B
$1.12B
$1.05B
$994.70M
$1.02B
$1.04B
$1.04B
$1.17B
$1.16B
$1.19B
Goodwill
$398.80M
$400.40M
$406.10M
$415.10M
$432.60M
$435.60M
$436.90M
$444.30M
$450.40M
$460.80M
$469.80M
$475.60M
Total assets
$1.98B
$2.00B
$2.03B
$2.07B
$2.06B
$2.00B
$2.02B
$2.05B
$2.07B
$2.23B
$2.25B
$2.30B
Total current liabilities
$346.40M
$339.70M
$352.60M
$376.70M
$359.00M
$344.70M
$356.60M
$372.30M
$344.20M
$349.80M
$387.40M
$382.70M
Short-term debt
$32.20M
$31.60M
$31.80M
$31.50M
$32.40M
$32.60M
$33.30M
$34.80M
$36.60M
$35.60M
$34.70M
$33.70M
Long-term debt
$835.10M
$843.40M
$844.00M
$840.80M
$842.40M
$839.80M
$842.80M
$846.00M
$850.00M
$1.04B
$1.03B
$1.02B
Total debt
$867.30M
$875.00M
$875.80M
$872.30M
$874.80M
$872.40M
$876.10M
$880.80M
$886.60M
$1.07B
$1.06B
$1.05B
Total liabilities
$1.31B
$1.32B
$1.34B
$1.36B
$1.35B
$1.34B
$1.36B
$1.37B
$1.36B
$1.56B
$1.61B
$1.60B
Shareholders' equity
$670.30M
$679.20M
$685.30M
$716.40M
$705.30M
$660.90M
$664.50M
$678.60M
$709.90M
$667.50M
$639.50M
$696.30M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$89.70M
$84.80M
$79.00M
$101.40M
$74.80M
$92.10M
$90.40M
$124.00M
$64.90M
$102.30M
$68.80M
$74.80M
Capital expenditures
$14.70M
$21.80M
$20.80M
$24.10M
$21.90M
$20.20M
$15.60M
$19.20M
$15.60M
$16.60M
$16.90M
$16.50M
Free cash flow
$75.00M
$63.00M
$58.20M
$77.30M
$52.90M
$71.90M
$74.80M
$104.80M
$49.30M
$85.70M
$51.90M
$58.30M
Investing cash flow
-$25.50M
-$21.10M
-$34.10M
-$39.20M
-$64.70M
-$26.10M
-$17.10M
-$37.20M
-$31.60M
-$45.30M
-$37.50M
-$31.40M
Financing cash flow
-$17.50M
-$50.30M
-$64.50M
-$36.30M
-$88.70M
-$94.90M
-$66.80M
-$58.70M
-$44.70M
$95.40M
-$111.10M
-$22.00M
Dividends paid
$9.30M
$54.90M
$9.80M
$9.80M
$9.70M
$56.80M
$10.10M
$10.00M
$9.90M
$58.70M
$10.40M
$10.30M
Share buybacks
$6.30M
$0
$45.70M
$20.70M
$78.90M
$34.30M
$49.20M
$51.40M
$37.70M
$25.40M
$76.30M
$0
Stock-based compensation
$5.30M
$4.00M
$4.70M
$4.50M
$6.20M
$5.90M
$5.30M
$5.30M
$5.00M
$5.70M
$6.20M
$5.60M
Depreciation & amortization
$12.70M
$12.90M
$13.40M
$14.20M
$15.00M
$15.20M
$15.20M
$15.30M
$15.70M
$16.30M
$16.50M
$16.80M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.