Installed Building Products, Inc. (IBP)

NYSE Consumer Discretionary Homebuilding S&P SmallCap 600
$220.06
-3.02 (-1.35%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares31.36M31.76M31.23M29.87M29.72M29.63M28.87M28.31M28.19M27.33M
Gross margin29.3%28.6%27.8%28.8%30.8%29.9%31.0%33.5%33.8%34.0%
Operating margin7.7%6.6%7.0%8.0%9.8%9.5%12.9%13.3%13.0%13.0%
Net margin4.5%3.6%4.1%4.5%5.9%6.0%8.4%8.8%8.7%8.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.