IBP · Installed Building Products, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $660.50M | - | $778.20M | $760.30M | $684.80M | - | $760.60M | $737.60M | $692.90M | - |
| Cost of Revenue | $448.20M | - | $514.00M | $500.40M | $461.10M | - | $503.80M | $486.20M | $458.40M | - |
| Gross Profit | $212.30M | - | $264.20M | $259.90M | $223.70M | - | $256.80M | $251.40M | $234.50M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $110.20M | - | $111.10M | $113.10M | $108.40M | - | $109.20M | $106.70M | $102.60M | - |
| Total Operating Expenses | $154.70M | - | $157.40M | $158.90M | $153.90M | - | $139.80M | $140.20M | $146.60M | - |
| D&A | $16.30M | - | $15.30M | $15.20M | $15.20M | - | $14.20M | $12.20M | $12.90M | - |
| Operating Income | $57.60M | - | $106.80M | $101.00M | $69.80M | - | $101.30M | $94.80M | $87.90M | - |
| Interest Expense | $10.30M | - | $6.90M | $8.20M | $11.90M | - | $7.70M | $8.20M | $11.90M | - |
| Income Tax | $12.30M | - | $25.90M | $24.40M | $15.90M | - | $25.30M | $21.50M | $20.50M | - |
| Net Income | $34.80M | - | $74.40M | $69.00M | $45.40M | - | $68.60M | $65.20M | $55.90M | - |
| EPS - Basic | $1.30 | - | $2.75 | $2.53 | $1.65 | - | $2.45 | $2.32 | $1.98 | - |
| EPS - Diluted | $1.29 | - | $2.74 | $2.52 | $1.64 | - | $2.44 | $2.30 | $1.97 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474.30M | $321.90M | $333.30M | $305.20M | $298.70M | $327.60M | $406.20M | $380.30M | $399.90M | $386.50M |
| Accounts Receivable | $426.40M | $444.10M | $448.30M | $447.60M | $419.40M | $433.90M | $451.00M | $439.60M | $425.50M | $423.30M |
| Inventory | $205.70M | $203.00M | $187.70M | $192.00M | $198.40M | $194.60M | $182.30M | $175.60M | $171.10M | $162.80M |
| Accounts Payable | $124.90M | $119.00M | $137.90M | $150.10M | $142.30M | $146.60M | $169.40M | $157.50M | $156.80M | $158.60M |
| Current Assets | $1.17B | $1.04B | $1.04B | $1.02B | $994.70M | $1.05B | $1.12B | $1.09B | $1.08B | $1.07B |
| Total Assets | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B | $2.06B | $2.07B | $2.03B | $2.00B | $1.98B |
| Current Liabilities | $349.80M | $344.20M | $372.30M | $356.60M | $344.70M | $359.00M | $376.70M | $352.60M | $339.70M | $346.40M |
| Long-term Debt | $1.04B | $850.00M | $846.00M | $842.80M | $839.80M | $842.40M | $840.80M | $844.00M | $843.40M | $835.10M |
| Total Liabilities | $1.56B | $1.36B | $1.37B | $1.36B | $1.34B | $1.35B | $1.36B | $1.34B | $1.32B | $1.31B |
| Stockholders' Equity | $667.50M | $709.90M | $678.60M | $664.50M | $660.90M | $705.30M | $716.40M | $685.30M | $679.20M | $670.30M |
| Retained Earnings | $1.02B | $1.04B | $976.80M | $912.50M | $853.60M | $865.50M | $808.40M | $749.60M | $694.20M | $693.80M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $102.30M | - | - | - | $92.10M | - | - | - | $84.80M | - |
| Investing Cash Flow | ($45.30M) | - | - | - | ($26.10M) | - | - | - | ($21.10M) | - |
| Financing Cash Flow | $95.40M | - | - | - | ($94.90M) | - | - | - | ($50.30M) | - |
| CapEx | $16.60M | - | - | - | $20.20M | - | - | - | $21.80M | - |
| Free Cash Flow | $85.70M | - | - | - | $71.90M | - | - | - | $63.00M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 32.1% | - | 34.0% | 34.2% | 32.7% | - | 33.8% | 34.1% | 33.8% | - |
| Operating margin | 8.7% | - | 13.7% | 13.3% | 10.2% | - | 13.3% | 12.9% | 12.7% | - |
| EBITDA margin | 11.2% | - | 15.7% | 15.3% | 12.4% | - | 15.2% | 14.5% | 14.5% | - |
| Net margin | 5.3% | - | 9.6% | 9.1% | 6.6% | - | 9.0% | 8.8% | 8.1% | - |
| Free cash flow margin | 13.0% | - | - | - | 10.5% | - | - | - | 9.1% | - |
| FCF / Net income | 2.46 | - | - | - | 1.58 | - | - | - | 1.13 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.7% | - | 14.3% | 14.9% | 15.8% | - | 14.4% | 14.5% | 14.8% | - |
| Effective tax rate | 26.1% | - | 25.8% | 26.1% | 25.9% | - | 26.9% | 24.8% | 26.8% | - |
| Return on assets | 1.6% | - | 3.6% | 3.4% | 2.3% | - | 3.3% | 3.2% | 2.8% | - |
| Return on equity | 5.2% | - | 11.0% | 10.4% | 6.9% | - | 9.6% | 9.5% | 8.2% | - |
| Return on invested capital | 2.5% | - | 5.2% | 5.0% | 3.4% | - | 4.8% | 4.7% | 4.2% | - |
| Liquidity | ||||||||||
| Current ratio | 3.35 | 3.03 | 2.78 | 2.85 | 2.89 | 2.94 | 2.99 | 3.08 | 3.18 | 3.09 |
| Quick ratio | 2.76 | 2.44 | 2.28 | 2.31 | 2.31 | 2.40 | 2.50 | 2.59 | 2.67 | 2.62 |
| Cash ratio | 1.36 | 0.94 | 0.90 | 0.86 | 0.87 | 0.91 | 1.08 | 1.08 | 1.18 | 1.12 |
| Leverage | ||||||||||
| Debt / Equity | 1.55 | 1.20 | 1.25 | 1.27 | 1.27 | 1.19 | 1.17 | 1.23 | 1.24 | 1.25 |
| Debt / Assets | 0.46 | 0.41 | 0.41 | 0.42 | 0.42 | 0.41 | 0.41 | 0.42 | 0.42 | 0.42 |
| Debt / EBITDA | 14.01 | - | 6.93 | 7.25 | 9.88 | - | 7.28 | 7.89 | 8.37 | - |
| Interest coverage | 5.6x | - | 15.5x | 12.3x | 5.9x | - | 13.2x | 11.6x | 7.4x | - |
| Equity multiplier | 3.34 | 2.91 | 3.02 | 3.04 | 3.03 | 2.92 | 2.89 | 2.96 | 2.95 | 2.96 |
| Liabilities / Assets | 0.70 | 0.66 | 0.67 | 0.67 | 0.67 | 0.66 | 0.65 | 0.66 | 0.66 | 0.66 |
| Efficiency | ||||||||||
| Asset turnover | 0.30 | - | 0.38 | 0.38 | 0.34 | - | 0.37 | 0.36 | 0.35 | - |
| Inventory turnover | 2.18 | - | 2.74 | 2.61 | 2.32 | - | 2.76 | 2.77 | 2.68 | - |
| Days sales outstanding | 236d | - | 210d | 215d | 224d | - | 216d | 218d | 224d | - |
| Days inventory outstanding | 168d | - | 133d | 140d | 157d | - | 132d | 132d | 136d | - |
| Days payable outstanding | 102d | - | 98d | 109d | 113d | - | 123d | 118d | 125d | - |
| Cash conversion cycle | 301d | - | 246d | 245d | 268d | - | 226d | 231d | 236d | - |
| Valuation | ||||||||||
| P / E | 205.5x | - | 90.0x | 71.6x | 104.5x | - | 100.9x | 89.4x | 131.3x | - |
| P / B | 10.7x | - | 9.9x | 7.4x | 7.2x | - | 9.7x | 8.5x | 10.8x | - |
| P / S | 10.8x | - | 8.6x | 6.5x | 6.9x | - | 9.1x | 7.9x | 10.6x | - |
| EV / EBITDA | 104.3x | - | 59.1x | 47.2x | 62.2x | - | 63.7x | 58.8x | 77.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -3.5% | - | 2.3% | 3.1% | -1.2% | - | 7.7% | 6.6% | 5.1% | - |
| Revenue CAGR (3y) | 0.1% | - | 2.7% | 4.0% | 5.2% | - | 14.3% | 14.8% | 16.6% | - |
| Revenue CAGR (5y) | 8.6% | - | 13.1% | 14.1% | 11.5% | - | 13.9% | 14.7% | 15.2% | - |
| Gross profit growth (YoY) | -5.1% | - | 2.9% | 3.4% | -4.6% | - | 6.1% | 8.1% | 11.4% | - |
| Operating income growth (YoY) | -17.5% | - | 5.4% | 6.5% | -20.6% | - | -1.0% | 2.7% | 14.3% | - |
| Net income growth (YoY) | -23.3% | - | 8.5% | 5.8% | -18.8% | - | 0.9% | 5.8% | 13.4% | - |
| EPS growth (YoY) | -21.3% | - | 12.3% | 9.6% | -16.8% | - | 1.7% | 5.5% | 13.2% | - |
| EPS CAGR (3y) | -9.5% | - | 8.8% | 6.8% | 12.9% | - | 27.4% | 22.2% | 50.3% | - |
| EPS CAGR (5y) | 17.3% | - | 23.6% | 24.0% | 25.3% | - | 28.0% | 29.6% | - | - |
| FCF growth (YoY) | 19.2% | - | - | - | 14.1% | - | - | - | 7.0% | - |
| FCF CAGR (5y) | 26.2% | - | - | - | 22.6% | - | - | - | 54.2% | - |
| Book value growth (YoY) | 1.0% | 0.7% | -5.3% | -3.0% | -2.7% | 5.2% | 14.0% | 22.2% | 34.4% | 35.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$3.02B totalInstallation Segment$2.76B · 91.4%
All Other Segments$258.60M · 8.6%
Product / service
$5.73B totalProduct Installation$2.76B · 48.2%
Insulation$1.71B · 29.8%
Shower Doors Shelving And Mirrors$218.80M · 3.8%
Other Product Installation$207.20M · 3.6%
Other Building Products$184.20M · 3.2%
Garage Doors$172.90M · 3.0%
Waterproofing$160.70M · 2.8%
Rain Gutters$124.90M · 2.2%
Fireproofing And Firestopping$116.60M · 2.0%
Window Blinds$76.60M · 1.3%
Peer comparison
Same SIC group: General Bldg Contractors - Residential Bldgs
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| LEN, LEN.B | $34.19B | 6.1% | 9.5% |
| GEO | $2.63B | 9.7% | 16.9% |
| BOX | $1.51M | -3801.1% | -106.5% |
Comparing Installed Building Products against the 3 most active filers in the same SIC group.
Dividends
$3.30/share trailing 12 months · +5.8% YoY
| Ex-date | Per share |
|---|---|
| Mar 13, 2026 | $2.1900 |
| Dec 15, 2025 | $0.3700 |
| Sep 15, 2025 | $0.3700 |
| Jun 13, 2025 | $0.3700 |
| Mar 14, 2025 | $2.0700 |
| Dec 13, 2024 | $0.3500 |
| Sep 13, 2024 | $0.3500 |
| Jun 14, 2024 | $0.3500 |
| Mar 14, 2024 | $1.9500 |
| Dec 14, 2023 | $0.3300 |
| Sep 14, 2023 | $0.3300 |
| Jun 14, 2023 | $0.3300 |
| Mar 14, 2023 | $1.2300 |
| Dec 14, 2022 | $0.3150 |
| Sep 14, 2022 | $0.3150 |
| Jun 14, 2022 | $0.3150 |
| Mar 14, 2022 | $1.2150 |
| Dec 14, 2021 | $0.3000 |
| Sep 14, 2021 | $0.3000 |
| Jun 14, 2021 | $0.3000 |
| Mar 12, 2021 | $0.3000 |