Installed Building Products Inc.
IBP | NYSE
$222.35
+$9.00 (+4.22%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119.6M | 123.7M | 134.3M | 124.6M | 249.9M | 246.1M | 256.6M | 254.54M | 253.93M | 250.33M | 243.7M | 247.59M | 240.57M | 238.88M | 223.43M | 184.07M | 157.99M | 135.29M | 118.76M | 117.23M | 110.42M | 98.54M |
Depreciation & Amortization | 43.1M | 40.3M | 38.2M | 35.3M | 140.2M | 138M | 134.5M | 130.76M | 128.65M | 126.52M | 125.7M | 123.1M | 121.49M | 113.3M | 110.82M | 109M | 105.1M | 107.59M | 102.9M | 99.25M | 95.12M | 90.84M |
Stock-Based Compensation | 39.3M | 38.4M | 38.6M | 6.2M | 21.9M | 21.3M | 19.4M | 18.46M | 17.46M | 16.46M | 15.86M | 14.13M | 10.63M | 6.93M | 6.94M | 6.94M | 6.94M | 10.44M | 10.22M | 9.47M | 12.11M | 11.34M |
Other Working Capital | -24.4M | -32.4M | -35.4M | -23.3M | -16.8M | -23.7M | -15.3M | -22.57M | -18.27M | -40.28M | -48.61M | -53.51M | -38.34M | -3.65M | 10.85M | -1.6M | -33.13M | -44.25M | -59.04M | -37.39M | -48.51M | -13.37M |
Other Non-Cash Items | -101.6M | -90.7M | -92.6M | -57.2M | -3.1M | 1.1M | 700K | -681K | 15K | -4.41M | -4.52M | -19.87M | -15M | -694K | 2.15M | 21.97M | 22.98M | 11.1M | 10.26M | 8.23M | 4.93M | 4.47M |
Deferred Income Tax | 3.7M | 3.7M | 3.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.07M | 7.07M | 7.07M | 7.07M | -438K | -438K | -438K | -438K | -5.07M | -6.8M | -7.21M |
Change in Working Capital | -50.6M | -40.3M | -57.3M | -34.1M | -50.2M | -59.2M | -71.2M | -48.22M | -34.15M | -37.76M | -40.6M | -42.3M | -48.26M | -62M | -72.51M | -101.04M | -138.23M | -115.06M | -103.39M | -75.73M | -57.07M | -15.49M |
Operating Cash Flow | 53.5M | 75.1M | 64.9M | 74.8M | 358.7M | 347.3M | 340M | 354.86M | 365.91M | 351.21M | 340.21M | 329.78M | 316.54M | 303.48M | 277.9M | 220.5M | 154.34M | 148.92M | 138.31M | 153.38M | 158.7M | 182.5M |
Capital Expenditures | -13.3M | -12M | -15.6M | -21.9M | -81.8M | -87M | -88.6M | -81.4M | -75.87M | -68.45M | -61.55M | -57.29M | -49.42M | -50.18M | -45.65M | -44.29M | -41.21M | -36.5M | -36.98M | -35.97M | -37.52M | -34.51M |
Cash Acquisitions | -109.8M | -92.6M | -72.6M | -42.5M | -75.9M | -91.2M | -87M | -55.55M | -40.95M | -25.65M | -58.82M | -81.82M | -80.54M | -142.75M | -113.54M | -222.59M | -246.06M | -207.43M | -241.31M | -132.12M | -131.54M | -109.88M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -219.68M | -294.43M | -344.39M | -344.39M | -124.71M | -49.96M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 400K | 400K | 800K | n/a | 400K | 400K | n/a | n/a | n/a | n/a | n/a | 25M | 315M | 315M | 315M | 290M | n/a | n/a | n/a | 1.22M | 16.64M | 26.42M |
Other Investing Acitivies | 166.2M | 168.1M | 170.5M | 3.4M | 10.2M | 13.7M | 16.5M | 17.03M | 17.74M | 17.24M | 17.06M | 17.59M | 14.43M | 34.87M | 29.9M | 24.5M | 22.52M | -885K | -152K | -3.06M | -3.55M | -4.12M |
Investing Cash Flow | -67.5M | -47.1M | -27.9M | -61M | -147.1M | -164.1M | -159.1M | -119.92M | -99.08M | -76.88M | -103.38M | -96.59M | -20.26M | -137.55M | -158.67M | -296.77M | -389.46M | -294.77M | -278.44M | -169.93M | -155.96M | -122.09M |
Debt Repayment | 186.9M | 190.7M | 7M | 3.5M | -5.4M | -8.3M | 1.9M | 2.36M | 8.46M | 9.06M | 1.36M | 2.02M | -521K | -3.8M | -6.54M | 284.14M | 284.42M | 287.45M | 291.89M | -4.5M | -5.15M | -6.88M |
Common Stock Repurchased | -199.9M | -172.8M | -181.7M | -213.8M | -183.1M | -179.6M | -145.5M | -72.9M | -52.1M | -12.3M | -12.12M | -31.18M | -43.81M | -87.71M | -137.56M | -112.2M | -99.7M | -55.45M | -5.59M | -23.74M | -23.72M | -19.14M |
Dividend Paid | -89.7M | -89.5M | -87.6M | -87.4M | -87.2M | -86.6M | -84.7M | -84.32M | -83.82M | -83.52M | -63.16M | -62.69M | -62.33M | -61.78M | -62.67M | -62.69M | -62.56M | -61.93M | -35.29M | -26.43M | -17.61M | -8.79M |
Other Financial Acitivies | -15.7M | -2.5M | -2.1M | -10.7M | -11M | -9.9M | -11.5M | -13.55M | -14.05M | -6.15M | -5.87M | -4.91M | -4.4M | -6.95M | -11.86M | -16.55M | -16.55M | -14.13M | -8.92M | -4.83M | -4.85M | -5.45M |
Financial Cash Flow | -119.1M | -74.8M | -265.1M | -309.1M | -286.7M | -284.4M | -239.8M | -168.47M | -141.57M | -92.97M | -79.83M | -96.73M | -111.05M | -164.69M | -223.09M | 88.23M | 101.15M | 155.94M | 242.09M | -59.49M | -51.32M | -40.25M |
Net Cash Flow | 89.3M | 175.6M | -5.7M | -72.9M | -75.1M | -101.2M | -58.9M | 66.44M | 125.07M | 181.17M | 156.84M | 136.32M | 185.25M | 1.26M | -103.86M | 11.97M | -133.97M | 10.09M | 101.97M | -76.04M | -48.58M | 20.16M |
Free Cash Flow | 40.2M | 63.1M | 49.3M | 52.9M | 276.9M | 260.3M | 251.4M | 273.46M | 290.04M | 282.72M | 278.6M | 272.44M | 267.07M | 253.28M | 232.26M | 176.21M | 113.13M | 112.43M | 101.34M | 117.41M | 121.18M | 147.98M |
Adj. Free Cash Flow | 900K | 24.7M | 10.7M | 46.7M | 255M | 239M | 232M | 255M | 272.57M | 266.25M | 262.74M | 258.31M | 256.45M | 246.35M | 225.31M | 169.27M | 106.18M | 101.99M | 91.12M | 107.94M | 109.07M | 136.64M |
Maintenance CapEx | -11.75M | -8.46M | -12.06M | -15.87M | -72.74M | -76.08M | -74.84M | -67.33M | -66.38M | -61.56M | -51.62M | -39.73M | -21.15M | -9.03M | n/a | -1.18M | -1.18M | -2.54M | -9.98M | -13.49M | -20.64M | -23.84M |
Growth CapEx | -1.55M | -3.54M | -3.54M | -6.03M | -9.06M | -10.92M | -13.76M | -14.07M | -9.49M | -6.9M | -9.93M | -17.56M | -28.26M | -41.16M | -45.65M | -43.12M | -40.04M | -33.96M | -27M | -22.48M | -16.88M | -10.67M |
Owner Earnings | 41.75M | 66.64M | 52.84M | 58.93M | 285.96M | 271.22M | 265.16M | 287.53M | 299.52M | 289.61M | 288.54M | 290.02M | 295.35M | 294.45M | 277.9M | 219.33M | 153.16M | 146.38M | 128.33M | 139.89M | 138.06M | 158.65M |
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