Installed Building Products, Inc.
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IBP FY 2025 request
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/api/financials?ticker=IBP&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 2,970.8 | 2,941.3 | +1.0% |
Show Product Lines breakouts |
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| Fireproofing/firestopping | 116.6 | 86.3 | +35.1% |
| Garage doors | 172.9 | 176.1 | -1.8% |
| Insulation | 1,708.9 | 1,767.7 | -3.3% |
| Net revenues, Installation | 2,763.6 | 2,761.9 | +0.1% |
| Other | 207.2 | 179.4 | +15.5% |
| Other building products | 184.2 | 177.5 | +3.8% |
| Rain gutters | 124.9 | 126.4 | -1.2% |
| Shower doors, shelving and mirrors | 218.8 | 209.9 | +4.2% |
| Waterproofing | 160.7 | 142.2 | +13.0% |
| Window blinds | 76.6 | 75.8 | +1.1% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 258.6 | 196.9 | +31.3% |
| Installation | 2,763.6 | 2,761.9 | +0.1% |
| Installation · Operating Segments | 2,763.6 | 2,761.9 | +0.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -51.4 | -17.5 | -193.7% |
| Operating Segments | 2,970.8 | 2,941.3 | +1.0% |
Show Major Customers breakouts |
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| Commercial | 512.1 | 460.6 | +11.2% |
| Net revenue, Installation | 2,763.6 | 2,761.9 | +0.1% |
| Other | 207.2 | 179.4 | +15.5% |
| Repair and remodel | 179.4 | 174 | +3.1% |
| Residential new construction | 2,072.1 | 2,127.3 | -2.6% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 25 | 24.6 | +1.6% |
| Cost of Revenue | 1,961.5 | 1,946.8 | +0.8% |
| Gross Profit | 1,009.3 | 994.5 | +1.5% |
| Selling Expense | 144.6 | 139.8 | +3.4% |
| General & Administrative | 437.2 | 424.8 | +2.9% |
| Amortization Of Intangible Assets | 41.1 | 42.5 | -3.3% |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 1.7 | 5.4 | -68.5% |
| Operating Income | 386.4 | 382.5 | +1.0% |
| Interest Expense | 31.7 | 36.9 | -14.1% |
| Other Non-Operating Income (Expense) | -2.3 | -0.8 | -187.5% |
| Income Before Taxes | 357 | 346.4 | +3.1% |
| Income Tax Expense (Benefit) | 91.6 | 89.8 | +2.0% |
Show Business Acquisition breakouts |
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| Series Of Individually Immaterial Business Acquisitions | 1 | 3.1 | -67.7% |
| Net Income | 265.4 | 256.6 | +3.4% |
Show Equity Components breakouts |
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| Retained Earnings | 265.4 | 256.6 | +3.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -12.9 | 1.3 | -1092.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -12.9 | 1.3 | -1092.3% |
| Comprehensive Income | 252.5 | 257.9 | -2.1% |
| EPS (Basic) | 9.76 | 9.16 | +6.6% |
| EPS (Diluted) | 9.71 | 9.1 | +6.7% |
| Wtd Avg Shares (Basic) | 27,201,802 | 28,030,187 | -3.0% |
| Wtd Avg Shares (Diluted) | 27,327,972 | 28,190,404 | -3.1% |
| Common Stock Dividends Per Share Declared | 3.18 | 3 | +6.0% |
| Operating Expenses | 622.9 | 612 | +1.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 321.9 | 327.6 | -1.7% |
| Accounts Receivable | 444.1 | 433.9 | +2.4% |
Show Related Party Transactions By Related Party breakouts |
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| Related Party | 1.6 | 1.2 | +33.3% |
| Inventory | 203 | 194.6 | +4.3% |
| Prepaid Expenses & Other Current Assets | 73.6 | 98.8 | -25.5% |
| Total Current Assets | 1,042.6 | 1,054.9 | -1.2% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 98.7 | 95.6 | +3.2% |
| Goodwill | 450.4 | 432.6 | +4.1% |
Show Business Segments breakouts |
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| Installation | 339.7 | 331.9 | +2.4% |
| Other | 110.7 | 100.7 | +9.9% |
Show Business Acquisition breakouts |
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| 2025 Acquisitions | 16.4 | — | — |
| Carolina Precision Fibers | 7 | — | — |
| Other | 9.4 | 10.5 | -10.5% |
| Intangible Assets | 261.5 | 270.5 | -3.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 172.2 | 178.8 | -3.7% |
| Noncompete Agreements | 5.5 | 7.5 | -26.7% |
| Order Or Production Backlog | 0.5 | — | — |
| Other Intangible Assets | 89.3 | 91.7 | -2.6% |
| Trademarks And Trade Names | 83.3 | 84.2 | -1.1% |
| Other Non-Current Assets | 31.5 | 31.5 | 0.0% |
| Total Assets | 2,068 | 2,059.9 | +0.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 183.3 | 174.8 | +4.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 36.6 | 32.4 | +13.0% |
| Operating Lease Liability Current | 37 | 34.3 | +7.9% |
| Finance Lease Liability Current | 2.7 | 2.8 | -3.6% |
| Accounts Payable | 119 | 146.6 | -18.8% |
| Employee Related Liabilities Current | 69.5 | 66.4 | +4.7% |
Show Retirement Plan Type breakouts |
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| Defined Benefit Postretirement Health Coverage | 4.9 | 4.8 | +2.1% |
| Other Liabilities Current | 79.4 | 76.5 | +3.8% |
| Total Current Liabilities | 344.2 | 359 | -4.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 850 | 842.4 | +0.9% |
| Operating Lease Liabilities | 61.4 | 61 | +0.7% |
| Finance Lease Liability Noncurrent | 4 | 5.4 | -25.9% |
| Deferred Tax Liabilities | 24.7 | 26.3 | -6.1% |
| Other Non-Current Liabilities | 73.8 | 60.5 | +22.0% |
| Total Liabilities | 1,358.1 | 1,354.6 | +0.3% |
| Long-Term Debt | 886.6 | 874.8 | +1.3% |
Show Debt Instrument breakouts |
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| 5.75% Senior Notes Due 2028 · Senior Notes | 298.8 | 298.2 | +0.2% |
| Term Loan Agreement · Medium Term Notes | 488.1 | 492.5 | -0.9% |
| Vehicle and Equipment · Notes Payable Other Payables | 98.5 | 82.3 | +19.7% |
Show Long-Term Debt Type breakouts |
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| Notes Payable Other Payables | 1.2 | 1.8 | -33.3% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 0.3 | 0.3 | 0.0% |
| Additional Paid In Capital Common Stock | 284.1 | 261.3 | +8.7% |
| Retained Earnings | 1,043.4 | 865.5 | +20.6% |
| Treasury Stock Common Value | -640 | -456.8 | -40.1% |
| Accumulated Other Comprehensive Income | 22.1 | 35 | -36.9% |
| Total Stockholders' Equity | 709.9 | 705.3 | +0.7% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent | 22.1 | 35 | -36.9% |
| Accumulated Other Comprehensive Income | 22.1 | 35 | -36.9% |
| Additional Paid In Capital | 284.1 | 261.3 | +8.7% |
| Common Stock | 0.3 | 0.3 | 0.0% |
| Retained Earnings | 1,043.4 | 865.5 | +20.6% |
| Treasury Stock Common | 640 | 456.8 | +40.1% |
| Total Liabilities & Equity | 2,068 | 2,059.9 | +0.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 265.4 | 256.6 | +3.4% |
| Depreciation And Amortization | 66.2 | 59.1 | +12.0% |
Show Income Statement Location breakouts |
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| Cost Of Sales | 61.4 | 55.4 | +10.8% |
| General And Administrative Expense | 4.7 | 3.7 | +27.0% |
| Operating Lease Right Of Use Asset Amortization Expense | 37.6 | 32.9 | +14.3% |
| Amortization Of Financing Costs And Discounts | 1.5 | 1.6 | -6.3% |
| Provision For Doubtful Accounts | 8.1 | 6 | +35.0% |
| Gain Loss On Disposition Of Assets | -1.6 | -1.9 | +15.8% |
| Stock-Based Compensation | 21.5 | 19.4 | +10.8% |
| Deferred Income Taxes And Tax Credits | 3.7 | 1.7 | +117.6% |
| Other Non-Cash Items | -12.1 | -13.1 | +7.6% |
| Change in Accounts Receivable | -13.7 | -10.8 | -26.9% |
| Change in Inventory | -5.8 | -26.3 | +77.9% |
| Increase Decrease In Other Operating Assets | 1.2 | -7.9 | +115.2% |
| Change in Accounts Payable | -25.2 | -18.8 | -34.0% |
| Increase Decrease In Income Taxes | 2.1 | 3.4 | -38.2% |
| Increase Decrease In Other Operating Liabilities | -18.6 | -10.8 | -72.2% |
| Net Cash from Operations | 371.4 | 340 | +9.2% |
| Depreciation & Amortization | 61.4 | 55.4 | +10.8% |
| Deferred Income Taxes | 3.7 | 1.6 | +131.2% |
| Investing Activities | |||
| Capital Expenditures | -70.6 | -88.6 | +20.3% |
| Payments To Acquire Businesses Net Of Cash Acquired | -51.5 | -88.6 | +41.9% |
| Proceeds From Sale Of Property Plant And Equipment | 2.7 | 2.9 | -6.9% |
| Proceeds From Interest Settlements | 13.6 | 17.5 | -22.3% |
| Other Investing Activities | -6.2 | -2.3 | -169.6% |
| Net Cash from Investing | -112 | -159.1 | +29.6% |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 40.7 | 49.4 | -17.6% |
| Finance Lease Obligations Incurred | 1.9 | 2 | -5.0% |
| Business Combination Consideration Transferred Liabilities Incurred | 5 | 5.6 | -10.7% |
| Share Repurchase Program Excise Tax Payable | 1.5 | 1.3 | +15.4% |
| Financing Activities | |||
| Repayments Of Medium Term Notes | -5 | -179.8 | +97.2% |
| Proceeds From Notes Payable | 46.3 | 28.7 | +61.3% |
| Repayments Of Other Long Term Debt | -31.2 | -30 | -4.0% |
| Finance Lease Principal Payments | -3.1 | -3 | -3.3% |
| Payments Of Merger Related Costs Financing Activities | -2.8 | -2.2 | -27.3% |
| Payments Of Dividends | -87.6 | -84.7 | -3.4% |
| Share Repurchases | -172.6 | -145.3 | -18.8% |
| Payments For Repurchase Of Other Equity | -9.1 | -8 | -13.7% |
| Net Cash from Financing | -265.1 | -239.8 | -10.6% |
| Amortization of Financing Costs | 1.5 | 1.6 | -6.3% |
| Supplemental | |||
| Interest Paid | 41 | 43.7 | -6.2% |
| Income Taxes Paid | 82.1 | 83.6 | -1.8% |
| Unpaid Capital Expenditures | 0.9 | 5.7 | -84.2% |
| Other Cash Flow | |||
| Net Change in Cash | -5.7 | -58.9 | +90.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 321.9 | 327.6 | -1.7% |
Values in millions USD. Source: SEC EDGAR 10-K filing.