Installed Building Products, Inc.
IBP
$268.02
-$2.94-1.09%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 333.30M | 305.20M | 298.70M | 327.60M | 406.20M |
| Total Receivables | 482.70M | 481.10M | 456.60M | 467.10M | 489.10M |
| Inventory | 187.70M | 192.00M | 198.40M | 194.60M | 182.30M |
| Prepaid Expenses | 31.60M | 39.10M | 41.00M | 65.60M | 47.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04B | 1.02B | 994.70M | 1.05B | 1.12B |
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| Total Current Assets | 1.04B | 1.02B | 994.70M | 1.05B | 1.12B |
| Net Property, Plant & Equipment | 282.80M | 277.80M | 273.30M | 270.40M | 253.10M |
| Long-term Investments | 444.30M | 436.90M | 435.60M | 432.60M | 415.10M |
| Goodwill | 444.30M | 436.90M | 435.60M | 432.60M | 415.10M |
| Total Other Intangibles | 260.30M | 259.70M | 266.90M | 270.50M | 255.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.40M | 28.30M | 28.80M | 31.50M | 23.70M |
| Total Assets | 2.05B | 2.02B | 2.00B | 2.06B | 2.07B |
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| Total Accounts Payable | 137.90M | 150.10M | 142.30M | 146.60M | 169.40M |
| Total Accrued Expenses | 93.00M | 84.10M | 70.80M | 84.80M | 86.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.50M | 72.20M | 70.10M | 69.50M | 65.50M |
| Total Finance Division Other Current Liabilities | 66.90M | 50.20M | 61.50M | 58.10M | 55.70M |
| Total Other Current Liabilities | 66.90M | 50.20M | 61.50M | 58.10M | 55.70M |
| Total Current Liabilities | 372.30M | 356.60M | 344.70M | 359.00M | 376.70M |
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| Total Current Liabilities | 372.30M | 356.60M | 344.70M | 359.00M | 376.70M |
| Long-Term Debt | 846.00M | 842.80M | 839.80M | 842.40M | 840.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.80M | 68.40M | 66.60M | 66.40M | 60.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.40M | 87.80M | 87.30M | 86.80M | 78.00M |
| Total Liabilities | 1.37B | 1.36B | 1.34B | 1.35B | 1.36B |
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| Common Stock & APIC | 280.40M | 275.70M | 268.70M | 261.60M | 257.30M |
| Retained Earnings | 976.80M | 912.50M | 853.60M | 865.50M | 808.40M |
| Treasury Stock & Other | -578.60M | -523.70M | -461.40M | -421.80M | -349.30M |
| Total Common Equity | 678.60M | 664.50M | 660.90M | 705.30M | 716.40M |
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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 | 678.60M | 664.50M | 660.90M | 705.30M | 716.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 678.60M | 664.50M | 660.90M | 705.30M | 716.40M |
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