Installed Building Products (IBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,900 | 327,600 | 386,500 | 229,600 | 333,485 |
| Receivables | 444,100 | 433,900 | 423,300 | 397,200 | 312,767 |
| Inventories | 203,000 | 194,600 | 162,800 | 176,600 | 143,039 |
| TOTAL | $1,042,600 | $1,054,900 | $1,070,000 | $884,400 | $859,316 |
| Non-Current Assets | |||||
| PPE Net | 183,300 | 174,800 | 137,200 | 118,800 | 105,933 |
| Intangibles | 539,700 | 524,300 | 487,900 | 464,700 | 408,674 |
| Other Non-Current Assets | 302,400 | 305,900 | 286,200 | 311,000 | 279,279 |
| TOTAL | $1,025,400 | $1,005,000 | $911,300 | $894,500 | $793,886 |
| Total Assets | $2,068,000 | $2,059,900 | $1,981,300 | $1,778,900 | $1,653,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 32,400 | 32,200 | 31,000 | 30,839 |
| Accounts payable and accrued liabilities | 119,000 | 146,600 | 158,600 | 149,200 | 132,705 |
| Accrued Expenses | 69,500 | 66,400 | 59,600 | 51,600 | 50,964 |
| Other current liabilities | 79,400 | 76,500 | 65,000 | 67,700 | 68,090 |
| TOTAL | $344,200 | $359,000 | $346,400 | $328,100 | $307,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 850,000 | 842,400 | 835,100 | 830,200 | 832,193 |
| Other Non-Current Liabilities | 135,200 | 121,500 | 98,400 | 92,300 | 88,484 |
| TOTAL | $1,013,900 | $995,600 | $964,600 | $957,300 | $928,793 |
| Total Liabilities | $1,358,100 | $1,354,600 | $1,311,000 | $1,285,400 | $1,236,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,975 | 27,759 | 28,366 | 28,306 | 33,272 |
| Common Shares | 300 | 300 | 300 | 300 | 333 |
| Retained earnings | 1,043,400 | 865,500 | N/A | 513,100 | 352,543 |
| Other shareholders' equity | 22,100 | 35,200 | 727,300 | 40,300 | -466 |
| TOTAL | $709,900 | $705,300 | $670,300 | $493,500 | $416,840 |
| Total Liabilities And Equity | $2,068,000 | $2,059,900 | $1,981,300 | $1,778,900 | $1,653,202 |