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Installed Building Products IBP Cash & Equivalents

Cash & Equivalents at other companies

TopBuild Corporation logo
TopBuild CorporationBLD
$268.85M-12.9%
IES
IES Holdings, Inc.IESC
$48.66M+117%
Owens Corning logo
Owens CorningOC
$272M-32.0%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$844M+3.6%
QXO, Inc. logo
QXO, Inc.QXO
$3.05B-40.0%
Builders FirstSource logo
Builders FirstSourceBLDR
$98.34M-14.8%

Other financials

Income statement

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Revenue$660.5M-3.5%
Gross profit$212.3M-5.1%
Operating income$57.6M-17.5%
Net income$34.8M-23.3%
EPS (diluted)$1.29-21.3%

Balance sheet

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Total debt$1.2B+20.9%
Total equity$667.5M+1.0%
Total assets$2.2B+11.5%

Cash flow

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Operating cash flow$102.3M+11.1%
CapEx$16.6M-17.8%
Free cash flow$85.7M+19.2%

Valuation

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Market cap$5.88B+50.3%

Profitability

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Gross margin33.9%+0.3pp
Operating margin12.7%+0.3pp
Net margin8.6%+0.3pp
FCF margin10.7%+1.8pp

Returns & leverage

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Return on equity38.4%+1.6pp
Debt / equity1.8×+0.3×
Current ratio3.3×+0.5×

Where this comes from

Reported directly by Installed Building Products in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Installed Building Products’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Installed Building Products's cash & equivalents?
Installed Building Products (IBP) reported cash & equivalents of $474.3M in Q1 2026.
How has Installed Building Products's cash & equivalents changed year-over-year?
Installed Building Products's cash & equivalents increased by 58.8% year-over-year, from $298.7M to $474.3M.
What is the long-term trend for Installed Building Products's cash & equivalents?
Over 5 years (2020 to 2025), Installed Building Products's cash & equivalents has grown at a 6.8% compound annual growth rate (CAGR), from $231.52M to $321.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.