Installed Building Products, Inc. IBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.90M | 394.50M | 474.30M | 321.90M | 333.30M |
| Total Receivables | 519.20M | 502.50M | 457.60M | 471.40M | 482.70M |
| Inventory | 223.90M | 223.50M | 205.70M | 203.00M | 187.70M |
| Prepaid Expenses | 35.30M | 35.30M | 32.50M | 46.30M | 31.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.19B | 1.16B | 1.17B | 1.04B | 1.04B |
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| Total Current Assets | 1.19B | 1.16B | 1.17B | 1.04B | 1.04B |
| Net Property, Plant & Equipment | 316.00M | 313.70M | 290.20M | 282.00M | 282.80M |
| Long-term Investments | 475.60M | 469.80M | 460.80M | 450.40M | 444.30M |
| Goodwill | 475.60M | 469.80M | 460.80M | 450.40M | 444.30M |
| Total Other Intangibles | 267.40M | 268.20M | 266.50M | 261.50M | 260.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.60M | 43.70M | 42.20M | 31.50M | 28.40M |
| Total Assets | 2.30B | 2.25B | 2.23B | 2.07B | 2.05B |
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| Total Accounts Payable | 141.30M | 151.70M | 124.90M | 119.00M | 137.90M |
| Total Accrued Expenses | 99.00M | 87.00M | 76.00M | 92.10M | 93.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.40M | 81.00M | 77.30M | 76.30M | 74.50M |
| Total Finance Division Other Current Liabilities | 65.00M | 67.70M | 71.60M | 56.80M | 66.90M |
| Total Other Current Liabilities | 65.00M | 67.70M | 71.60M | 56.80M | 66.90M |
| Total Current Liabilities | 382.70M | 387.40M | 349.80M | 344.20M | 372.30M |
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| Total Current Liabilities | 382.70M | 387.40M | 349.80M | 344.20M | 372.30M |
| Long-Term Debt | 1.02B | 1.03B | 1.04B | 850.00M | 846.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 91.70M | 88.70M | 67.90M | 65.40M | 64.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.50M | 108.10M | 109.20M | 98.50M | 89.40M |
| Total Liabilities | 1.60B | 1.61B | 1.56B | 1.36B | 1.37B |
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| Common Stock & APIC | 303.50M | 298.10M | 291.60M | 284.40M | 280.40M |
| Retained Earnings | 1.12B | 1.07B | 1.02B | 1.04B | 976.80M |
| Treasury Stock & Other | -729.80M | -732.10M | -643.10M | -617.90M | -578.60M |
| Total Common Equity | 696.30M | 639.50M | 667.50M | 709.90M | 678.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 696.30M | 639.50M | 667.50M | 709.90M | 678.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 696.30M | 639.50M | 667.50M | 709.90M | 678.60M |
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