Installed Building Products, Inc. IBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 235.70M | 250.70M | 254.80M | 265.40M | 255.70M |
| Total Depreciation and Amortization | 153.50M | 150.20M | 147.40M | 144.90M | 142.00M |
| Total Amortization of Deferred Charges | 2.90M | 2.80M | 2.80M | 1.50M | 2.00M |
| Total Other Non-Cash Items | 25.50M | 22.80M | 19.60M | 19.60M | 18.40M |
| Change in Net Operating Assets | -106.80M | -66.50M | -43.00M | -60.00M | -36.80M |
| Cash from Operations | 310.80M | 360.00M | 381.60M | 371.40M | 381.30M |
| Capital Expenditure | -65.60M | -68.30M | -67.00M | -70.60M | -76.90M |
| Sale of Property, Plant, and Equipment | 2.40M | 2.30M | 2.80M | 2.70M | 2.40M |
| Cash Acquisitions | -82.40M | -87.90M | -72.00M | -51.50M | -79.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00K | 2.30M | 5.00M | 7.40M | 8.40M |
| Cash from Investing | -145.80M | -151.60M | -131.20M | -112.00M | -145.10M |
| Total Debt Issued | 514.70M | 528.20M | 540.50M | 46.30M | 84.60M |
| Total Debt Repaid | -342.00M | -341.30M | -340.80M | -39.30M | -81.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.90M | -204.60M | -172.90M | -181.70M | -222.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.00M | -89.70M | -89.50M | -87.60M | -87.40M |
| Other Financing Activities | -12.20M | -11.70M | -12.10M | -2.80M | -2.30M |
| Cash from Financing | -82.40M | -119.10M | -74.80M | -265.10M | -309.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.60M | 89.30M | 175.60M | -5.70M | -72.90M |