IBPNYSEGeneral Bldg Contractors - Residential BldgsFiscal year ends December 31

Installed Building Products, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$182.04−3.73 (-2.01%)

Close on Oct 19, 2026

Market cap: $4.86B
P/E (TTM): 19.6
Dividend yield: 1.75%

Installed Building Products, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	17	16	16	15	15	15	15	14	13	13	13	13	12	12	9.25	11	11	11	10	10	10	10	8.16	10	10	10	10	9.96	9.50	9.11	8.74	8.34	8.25	7.98	7.55	7.25	6.93	6.55	6.33	5.96
Stock-Based Compensation	6.20	5.70	5.00	5.30	5.30	5.90	6.20	4.50	4.70	4.00	5.30	3.50	3.70	3.40	3.51	3.21	3.66	3.42	3.57	3.54	3.50	3.20	2.78	2.64	2.73	2.68	2.29	2.10	2.40	2.02	1.75	1.89	1.96	2.24	1.84	2.18	2.09	0.48	0.36	0.36
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.40	0	–	–	-5.07	-1.73	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.31	0
Other Non-Cash Items	1.80	1.70	3.10	3.40	3.20	2.40	2.80	3.50	3.40	3.40	3.40	3.30	3.00	2.50	1.61	0.16	-0.88	-0.79	-0.79	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	-44	19	3.80	-1.10	-29	12	21	-13	-15	-3.60	3.60	-11	-19	1.70	22	-32	-34	-33	6.42	-19	-5.01	1.06	-0.87	-6.47	-2.16	-1.00	-0.44	-11	-14	-3.70	5.79	-16	-13	-7.06	4.68	-7.22	-14	-3.20	-0.88	-8.14
Change in Inventory	-17	-2.10	-14	5.50	6.40	-3.40	-9.90	-5.00	-3.40	-8.00	-2.20	4.00	7.00	7.70	6.57	10	-17	-16	-17	-17	-12	-7.64	-5.80	-0.09	4.66	1.41	-9.75	0.80	-2.45	0.80	-8.92	-2.80	-1.58	-2.42	-3.74	-0.27	1.24	-0.89	-5.52	0.15
Change in Accounts Payable	26	4.10	-16	-14	6.10	-1.60	-26	9.10	-0.20	-1.40	13	8.00	0.60	-17	-11	1.03	2.77	16	12	10	3.20	0.52	15	3.76	-10	-8.31	-1.59	3.79	6.55	-7.81	0.62	7.22	0.36	-0.06	3.64	4.71	-0.26	-1.78	8.52	-2.75
Operating Cash Flow	69	102	65	124	90	92	75	101	79	85	90	112	64	74	79	99	51	48	22	33	46	38	37	38	70	36	17	54	37	16	28	36	27	6.09	15	25	13	16	19	18
Capital Expenditures	-17	-17	-16	-19	-16	-20	-22	-24	-21	-22	-15	-19	-13	-15	-10	-11	-14	-10	-9.10	-7.62	-9.43	-11	-8.07	-9.17	-6.43	-9.92	-13	-19	-9.12	-8.66	-8.18	-8.57	-8.24	-10	-8.72	-8.27	-6.91	-7.78	-7.84	-5.75
Acquisitions	-19	-29	-19	-21	-3.00	-8.30	-47	-19	-19	-4.10	-15	-4.60	-2.20	-38	-38	-3.32	-64	-8.05	-147	-27	-26	-42	-38	-26	-4.12	-8.50	-27	-3.45	-16	-5.13	-23	-16	-7.12	-12	-6.13	-131	-10	-107	-17	-6.48
Sale of Property, Plant & Equipment	0.30	0.50	0.80	0.70	0.80	0.40	0.50	0.60	1.10	0.70	0.60	0.60	0.80	0.70	0.58	0.59	0.57	0.27	0.48	1.11	0.72	0.39	0.36	0.51	0.15	0.16	0.20	0.11	0.26	0.20	0.85	0.55	0.27	0.28	0.28	0.23	0.25	0.20	0.17	0.14
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-0.01	-220	-75	-50	0	0	0	0	0	0	0	-0.78	-35	0	-9.87	-7.48	0	-5.04	0	-18	-5.00	0.13	–	–	–	–
Sale & Maturity of Investments	–	–	–	–	–	–	–	–	–	–	0	0	–	–	25	290	–	–	0	0	0	0	1.22	15	9.78	12	2.50	5.00	10	7.53	5.28	10	8.50	19	–	–	–	–	–	–
Other Investing Activities	-2.00	-0.40	-0.80	-1.20	-2.80	-1.40	-0.50	-1.10	-0.30	-0.40	-1.10	-0.20	-1.30	1.00	1.06	-0.21	-6.43	-0.61	-1.37	-1.43	0	-0.01	-4.20	-1.32	0	-1.34	-1.09	-0.92	-0.46	-0.42	-1.43	-0.05	-0.49	-1.05	-0.58	-0.31	-0.98	-0.55	–	–
Investing Cash Flow	-38	-45	-32	-37	-17	-26	-65	-39	-34	-21	-26	-18	-12	-48	-19	58	-129	-69	-157	-35	-34	-52	-48	-21	-0.62	-8.10	-74	-19	-25	-14	-27	-19	-7.08	-21	-20	-22	-43	-115	-25	-12
Dividends Paid	-10	-59	-9.90	-10	-10	-57	-9.70	-9.80	-9.80	-55	-9.30	-9.30	-9.30	-35	-8.88	-8.94	-9.45	-35	-8.87	-8.82	-8.82	-8.79	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	-76	-25	-38	-51	-49	-34	-79	-21	-46	0	-6.30	0	0	0	-25	-13	-50	-50	0	0	0	0	-18	0	0	-16	–	–	–	–	-47	-18	0	-25	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0	–	–	0	0
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-6.60	-6.49	-6.71	-6.04	-5.53	-5.81	-3.95	-3.81	-3.46	-3.77	-3.09	-2.80	-2.29	-2.80	-2.12	-1.79	-1.46
Financing Cash Flow	-111	95	-45	-59	-67	-95	-89	-36	-65	-50	-18	-9.40	-16	-37	-34	-24	-70	-96	277	-11	-15	-9.40	-25	-2.62	-3.69	-19	0.09	104	-3.59	-4.23	-50	-17	100	-27	0.22	-2.27	72	109	1.27	-1.02
Net Change in Cash	-80	152	-11	28	6.50	-29	-79	26	-20	13	47	85	37	-11	26	133	-147	-116	142	-12	-3.43	-24	-36	15	65	9.30	-57	139	7.60	-2.30	-49	-0.66	120	-43	-4.50	0.32	42	10	-4.57	5.31
Free Cash Flow	52	86	49	105	75	72	53	77	58	63	75	94	51	59	69	89	37	38	13	25	36	27	29	29	63	26	3.65	35	27	7.23	20	27	19	-4.15	6.71	17	5.85	7.90	11	13
Income Taxes Paid	37	-0.60	24	21	36	0.70	21	20	42	0.80	28	20	43	1.50	26	21	21	1.09	12	12	14	1.47	23	13	0.44	0.04	19	0.20	2.86	0.74	3.05	0.00	1.01	0.90	13	13	13	0.65	8.50	2.07
Interest Paid	8.00	16	6.10	14	5.80	15	6.70	15	6.40	16	6.20	16	6.10	15	-0.34	18	8.29	14	2.25	11	2.06	11	2.19	11	3.21	9.80	3.20	5.95	5.98	5.82	5.97	5.76	4.44	3.91	4.03	4.10	3.59	2.04	1.44	1.37

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 33.6%
Operating margin: 12.4%
Net margin: 8.5%
Return on equity, FY2025: 37.5%

Financial strength

Current ratio: 2.98
Debt to equity: 1.66
Debt to assets: 47.2%
Cash to current liabilities: 101.8%

Valuation

P/E ratio: 19.6
Price to sales: 1.64
Price to book: 7.60
Dividend yield: 1.75%