IBP financial statements
The full income statement, balance sheet, and cash-flow statement for Installed Building Products Inc. (IBP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.97B+1.0% | 2.94B+5.9% | 2.78B+4.1% | 2.67B+35.6% | 1.97B+19.1% | |
| 1.01B+1.5% | 995M+6.9% | 931M+12.4% | 828M+40.4% | 590M+15.6% | ||
| Cost of revenue | 1.96B+0.8% | 1.95B+5.4% | 1.85B+0.3% | 1.84B+33.6% | 1.38B+20.6% | |
| 623M+1.8% | 612M+9.0% | 562M+16.4% | 482M+20.1% | 402M+15.4% | ||
| Selling, general & administrative | 437M+2.9% | 425M+10.3% | 385M+14.8% | 336M+23.2% | 272M+14.4% | |
| General & administrative | 437M+2.9% | 425M+10.3% | 385M+14.8% | 336M+23.2% | 272M+14.4% | |
| Amortization of intangibles | 41.1M-3.3% | 42.5M-4.5% | 44.5M+1.6% | 43.8M+18.1% | 37.1M+30.0% | |
| Provision for credit losses | 8.10M+35.0% | 6.00M-4.8% | 6.30M+53.7% | 4.10M+86.4% | 2.20M-50.5% | |
| Operating income | 386M+1.0% | 383M+3.6% | 369M+6.9% | 345M+83.8% | 188M+16.1% | |
| Interest expense | 31.7M-14.1% | 36.9M-0.3% | 37.0M-11.1% | 41.6M+26.8% | 32.8M+8.3% | |
| Other non-operating income | 2.30M+187.5% | 800K-20.0% | 1.00M+300.0% | -500K-225.0% | 400K+200.3% | |
| Pre-tax income | 357M+3.1% | 346M+4.0% | 333M+9.8% | 303M+95.0% | 156M+18.5% | |
| Income tax | 91.6M+2.0% | 89.8M+0.4% | 89.4M+11.9% | 79.9M+117.7% | 36.7M+8.1% | |
| Net income | 265M+3.4% | 257M+5.3% | 244M+9.1% | 223M+88.0% | 119M+22.2% | |
| $9.71+6.7% | $9.10+5.7% | $8.61+11.2% | $7.74+93.0% | $4.01+22.6% | ||
| EPS (basic) | $9.76+6.6% | $9.16+5.9% | $8.65+11.2% | $7.78+92.6% | $4.04+22.4% | |
| Weighted-avg shares (basic) | 27.2M-3.0% | 28.0M-0.5% | 28.2M-1.9% | 28.7M-2.2% | 29.4M-0.5% | |
| Weighted-avg shares (diluted) | 27.3M-3.1% | 28.2M-0.4% | 28.3M-2.0% | 28.9M-2.6% | 29.6M-0.3% | |
| Dividends per share | $3.18+6.0% | $3.00+35.1% | $2.22+2.8% | $2.16+80.0% | $1.20 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.04B-1.2% | 1.05B-1.4% | 1.07B+21.0% | 884M+2.9% | 859M+37.7% | ||
| Cash & equivalents | 322M-1.7% | 328M-15.2% | 387M+68.3% | 230M-31.2% | 333M+44.0% | |
| Short-term investments | — | — | — | — | 0.00 | |
| Accounts receivable | 444M+2.4% | 434M+2.5% | 423M+6.6% | 397M+27.0% | 313M+17.3% | |
| Inventory | 203M+4.3% | 195M+19.5% | 163M-7.8% | 177M+23.5% | 143M+85.3% | |
| Prepaid expenses | 73.6M-25.5% | 98.8M+1.4% | 97.4M+20.2% | 81.0M+15.7% | 70.0M+43.9% | |
| 2.07B+0.4% | 2.06B+4.0% | 1.98B+11.4% | 1.78B+7.6% | 1.65B+39.2% | ||
| Operating lease right-of-use | 98.7M+3.2% | 95.6M+22.4% | 78.1M+2.5% | 76.2M+9.1% | 69.9M+30.0% | |
| Goodwill | 450M+4.1% | 433M+8.5% | 399M+6.7% | 374M+15.8% | 323M+48.7% | |
| Intangible assets | 262M-3.3% | 271M+0.7% | 269M-5.2% | 283M+7.2% | 264M+54.3% | |
| Other non-current assets | 31.5M+0.0% | 31.5M+10.5% | 28.5M-32.9% | 42.5M+36.5% | 31.1M+76.1% | |
| 344M-4.1% | 359M+3.6% | 346M+5.6% | 328M+6.7% | 308M+30.1% | ||
| Accounts payable | 119M-18.8% | 147M-7.6% | 159M+6.3% | 149M+12.4% | 133M+30.8% | |
| Short-term & current debt | 36.6M+13.0% | 32.4M+0.6% | 32.2M+3.9% | 31.0M+0.5% | 30.8M+32.0% | |
| Current lease liability | 37.0M+7.9% | 34.3M+21.2% | 28.3M+8.4% | 26.1M+12.4% | 23.2M+23.8% | |
| Other current liabilities | 79.4M+3.8% | 76.5M+17.7% | 65.0M-4.0% | 67.7M-0.6% | 68.1M+51.5% | |
| Finance lease liability (current) | 2.70M-3.6% | 2.80M+3.7% | 2.70M+8.0% | 2.50M+43.1% | 1.75M-15.7% | |
| 1.36B+0.3% | 1.35B+3.3% | 1.31B+2.0% | 1.29B+4.0% | 1.24B+42.4% | ||
| Long-term debt | 850M+0.9% | 842M+0.9% | 835M+0.6% | 830M-0.2% | 832M+53.6% | |
| Non-current lease liability | 61.4M+0.7% | 61.0M+22.2% | 49.9M+0.2% | 49.8M+8.1% | 46.1M+33.9% | |
| Operating lease liability (total) | 98.4M+3.3% | 95.3M+21.9% | 78.2M+3.0% | 75.9M+9.6% | 69.3M+30.3% | |
| Finance lease liability (total) | 6.70M-18.3% | 8.20M-11.8% | 9.30M+4.4% | 8.90M+76.5% | 5.04M+12.0% | |
| Finance lease liability | 4.00M-25.9% | 5.40M-18.2% | 6.60M+3.1% | 6.40M+94.1% | 3.30M+35.7% | |
| Deferred tax liabilities | 24.7M-6.1% | 26.3M+7.3% | 24.5M-13.7% | 28.4M+489.3% | 4.82M+13668.6% | |
| Other non-current liabilities | 73.8M+22.0% | 60.5M+24.7% | 48.5M+14.1% | 42.5M+0.2% | 42.4M-20.3% | |
| 710M+0.7% | 705M+5.2% | 670M+35.8% | 494M+18.4% | 417M+30.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | — | — | 300K+0.0% | 300K-9.9% | 333K+0.6% | |
| Additional paid-in capital | 284M+8.7% | 261M+6.8% | 245M+6.9% | 229M+8.2% | 211M+5.8% | |
| Retained earnings | 1.04B+20.6% | 866M+24.7% | 694M+35.2% | 513M+45.5% | 353M+30.9% | |
| Treasury stock | 640M+40.1% | 457M+51.2% | 302M+4.5% | 289M+96.5% | 147M+3.9% | |
| Accumulated other comprehensive income | 22.1M-36.9% | 35.0M+3.9% | 33.7M-17.0% | 40.6M+17985.5% | -227K+97.4% | |
| Total liabilities & equity | 2.07B+0.4% | 2.06B+4.0% | 1.98B+11.4% | 1.78B+7.6% | 1.65B+39.2% | |
| Common shares issued | 33.8M+0.4% | 33.7M+0.4% | 33.6M+0.5% | 33.4M+0.5% | 33.3M+0.4% | |
| Common shares outstanding | 27.0M-2.8% | 27.8M-2.1% | 28.4M+0.2% | 28.3M-4.7% | 29.7M+0.3% | |
| Shares outstanding (cover) | 27.0M-2.8% | 27.8M-2.1% | 28.4M+0.2% | 28.3M-14.9% | 33.3M+12.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 371M+9.2% | 340M-0.1% | 340M+22.4% | 278M+100.9% | 138M-23.5% | ||
| Depreciation & amortization | 61.4M+10.8% | 55.4M+12.6% | 49.2M+10.8% | 44.4M+8.3% | 41.0M+5.1% | |
| Intangible amortization | 41.1M-3.3% | 42.5M-4.5% | 44.5M+1.6% | 43.8M+18.1% | 37.1M+30.0% | |
| Share-based compensation | 21.5M+10.8% | 19.4M+22.0% | 15.9M+15.2% | 13.8M+0.0% | 13.8M+27.5% | |
| Deferred income taxes | 3.70M+131.3% | 1.60M+166.7% | 600K-91.5% | 7.10M+1875.0% | -400K+95.3% | |
| Change in receivables | 13.7M+26.9% | 10.8M-57.0% | 25.1M-67.2% | 76.5M+355.4% | 16.8M+60.2% | |
| Change in inventory | 5.80M-77.9% | 26.3M+259.4% | -16.5M-200.0% | 16.5M-69.4% | 54.0M+28977.0% | |
| Change in payables | -25.2M-34.0% | -18.8M-468.6% | 5.10M-46.9% | 9.60M-63.6% | 26.4M+13104.9% | |
| -112M+29.6% | -159M-53.9% | -103M+34.8% | -159M+43.0% | -278M-257.9% | ||
| Capital expenditure | 70.6M-20.3% | 88.6M+43.8% | 61.6M+35.1% | 45.6M+23.2% | 37.0M+10.2% | |
| Free cash flow | 301M+19.6% | 251M-9.8% | 279M+19.9% | 232M+129.3% | 101M-31.2% | |
| Acquisitions | 51.5M-41.9% | 88.6M+48.7% | 59.6M-47.5% | 114M-53.0% | 241M+215.6% | |
| Purchases of investments | — | 0.00 | 0.00-100.0% | 344M | 0.00-100.0% | |
| Proceeds from sale of PP&E | 2.70M-6.9% | 2.90M+7.4% | 2.70M+35.0% | 2.00M-25.9% | 2.70M+127.5% | |
| Other investing activities | 6.20M+169.6% | 2.30M+43.8% | 1.60M-74.2% | 6.20M+121.4% | 2.80M-59.2% | |
| -265M-10.6% | -240M-200.1% | -79.9M+64.2% | -223M-192.2% | 242M+590.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 173M+18.8% | 145M+2206.3% | 6.30M-95.4% | 138M | 0.00-100.0% | |
| Dividends paid | 87.6M+3.4% | 84.7M+34.2% | 63.1M+0.6% | 62.7M+77.6% | 35.3M | |
| Net change in cash | -5.70M+90.3% | -58.9M-137.5% | 157M+251.0% | -104M-201.9% | 102M+90.2% | |
| Interest paid | 41.0M-6.2% | 43.7M+2.8% | 42.5M+5.5% | 40.3M+55.0% | 26.0M-1.2% | |
| Income taxes paid | 82.1M-1.8% | 83.6M-9.6% | 92.5M+33.9% | 69.1M+76.3% | 39.2M+5.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.00B+43.8% | 4.86B-6.3% | 5.19B+112.1% | 2.45B-47.3% | 4.65B+54.0% | |
| P/E | 26.4×+39.1% | 19.0×-9.6% | 21.0×+57.7% | 13.3×-66.0% | 39.1×+26.0% | |
| P/S | 2.4×+42.4% | 1.7×-12.6% | 1.9×+94.6% | 1.0×-58.8% | 2.4×+29.3% | |
| P/B | 9.9×+42.9% | 6.9×-16.6% | 8.3×+54.5% | 5.4×-52.0% | 11.2×+17.9% | |
| P/FCF | 23.3×+20.2% | 19.4×+1.5% | 19.1×+37.2% | 13.9×-69.7% | 45.9×+123.7% | |
| Earnings yield | 3.8%-28.1% | 5.3%+10.6% | 4.8%-36.6% | 7.5%+194.2% | 2.6%-20.6% | |
| FCF yield | 4.3%-16.8% | 5.2%-1.5% | 5.2%-27.1% | 7.2%+230.2% | 2.2%-55.3% | |
| Dividend yield | 1.2%-28.4% | 1.7%+41.0% | 1.2%-51.9% | 2.5%+193.8% | 0.86% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: IBP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all IBP filings on SEC EDGAR → Not investment advice.
