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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,300 | 321,900 | 333,300 | 305,200 | 298,700 |
| Receivables | 426,400 | 444,100 | 448,300 | 447,600 | 419,400 |
| Inventories | 205,700 | 203,000 | 187,700 | 192,000 | 198,400 |
| TOTAL | $1,170,100 | $1,042,600 | $1,035,300 | $1,017,400 | $994,700 |
| Non-Current Assets | |||||
| PPE Net | 191,000 | 183,300 | 184,700 | 177,400 | 176,400 |
| Intangibles | 552,200 | 539,700 | 532,700 | 525,600 | 526,300 |
| Other Non-Current Assets | 316,500 | 302,400 | 298,400 | 299,700 | 301,900 |
| TOTAL | $1,059,700 | $1,025,400 | $1,015,800 | $1,002,700 | $1,004,600 |
| Total Assets | $2,229,800 | $2,068,000 | $2,051,100 | $2,020,100 | $1,999,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,600 | 36,600 | 34,800 | 33,300 | 32,600 |
| Accounts payable and accrued liabilities | 124,900 | 119,000 | 137,900 | 150,100 | 142,300 |
| Accrued Expenses | 55,000 | 69,500 | 74,200 | 63,500 | 53,800 |
| Other current liabilities | 92,600 | 79,400 | 85,700 | 70,800 | 78,500 |
| TOTAL | $349,800 | $344,200 | $372,300 | $356,600 | $344,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,035,400 | 850,000 | 846,000 | 842,800 | 839,800 |
| Other Non-Current Liabilities | 145,600 | 135,200 | 128,500 | 129,000 | 124,700 |
| TOTAL | $1,212,500 | $1,013,900 | $1,000,200 | $999,000 | $993,700 |
| Total Liabilities | $1,562,300 | $1,358,100 | $1,372,500 | $1,355,600 | $1,338,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,941 | 26,975 | 27,125 | 27,326 | 27,615 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,019,000 | 1,043,400 | 976,800 | 912,500 | 853,600 |
| Other shareholders' equity | 22,900 | 22,100 | 23,400 | 25,300 | 29,600 |
| TOTAL | $667,500 | $709,900 | $678,600 | $664,500 | $660,900 |
| Total Liabilities And Equity | $2,229,800 | $2,068,000 | $2,051,100 | $2,020,100 | $1,999,300 |