Installed Building Products, Inc. financial data

Symbol
IBP on NYSE
Location
495 South High Street, Suite 50, Columbus, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 286 % -7.07%
Quick Ratio 53.9 % +10.4%
Debt-to-equity 200 % +3.26%
Return On Equity 37.8 % +2.03%
Return On Assets 12.6 % -0.16%
Operating Margin 12.7 % -3.51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.1M shares -3.61%
Common Stock, Shares, Outstanding 27.1M shares -3.61%
Entity Public Float 4.85B USD +46.4%
Common Stock, Value, Issued 300K USD -10.4%
Weighted Average Number of Shares Outstanding, Basic 27.1M shares -3.28%
Weighted Average Number of Shares Outstanding, Diluted 27.2M shares -3.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.97B USD +2.12%
General and Administrative Expense 439M USD +4.13%
Operating Income (Loss) 376M USD -1.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344M USD -0.81%
Income Tax Expense (Benefit) 88.7M USD -4.32%
Net Income (Loss) Attributable to Parent 256M USD +0.47%
Earnings Per Share, Basic 9 USD/shares +3.32%
Earnings Per Share, Diluted 9 USD/shares +3.22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 333M USD -17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 448M USD -0.6%
Inventory, Net 188M USD +2.96%
Assets, Current 1.04B USD -7.96%
Operating Lease, Right-of-Use Asset 98.1M USD +13.9%
Goodwill 444M USD +7.03%
Other Assets, Noncurrent 28.4M USD +19.8%
Assets 2.05B USD -1.03%
Accounts Payable, Current 138M USD -18.6%
Employee-related Liabilities, Current 74.2M USD +8.16%
Liabilities, Current 372M USD -1.17%
Deferred Income Tax Liabilities, Net 22M USD -0.45%
Operating Lease, Liability, Noncurrent 61.1M USD +11.9%
Other Liabilities, Noncurrent 67.4M USD +20.6%
Liabilities 1.37B USD +1.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.4M USD -15.8%
Retained Earnings (Accumulated Deficit) 977M USD +20.8%
Stockholders' Equity Attributable to Parent 679M USD -5.28%
Liabilities and Equity 2.05B USD -1.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 92.1M USD +8.61%
Net Cash Provided by (Used in) Financing Activities -94.9M USD -88.7%
Net Cash Provided by (Used in) Investing Activities -26.1M USD -23.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 33.8M 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 -28.9M USD -316%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 333M USD -17.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.7M USD -5.16%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 27.3M USD +5.41%
Operating Lease, Liability 98M USD +14.2%
Payments to Acquire Property, Plant, and Equipment 20.2M USD -7.34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 251M USD +5.99%
Lessee, Operating Lease, Liability, to be Paid 108M USD +13.1%
Operating Lease, Liability, Current 36.9M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.1M USD +7.85%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9M USD +16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.7M USD +3.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +12.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 7.6M USD +8.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.9M USD +27.1%
Operating Lease, Payments 41.2M USD +19.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 41.1M USD -3.29%
Depreciation, Depletion and Amortization 60.6M USD +13.9%
Deferred Tax Assets, Net of Valuation Allowance 27.3M USD +5.81%
Share-based Payment Arrangement, Expense 22.6M USD +21.5%
Interest Expense 37.6M USD -6.23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%