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Installed Building Products IBP Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$777.8M+2.3%
Gross profit$258.9M-0.4%
Operating income$94.6M-6.3%
Net income$64.9M-5.9%
EPS (diluted)$2.43-3.6%

Balance sheet

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Total debt$1.2B+21.7%
Total equity$639.5M-3.8%
Total assets$2.3B+11.4%

Cash flow

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Operating cash flow$68.8M-23.9%
CapEx$16.9M+8.3%
Free cash flow$51.9M-30.6%

Valuation

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Market cap$6.52B+11.4%
Enterprise value$7.32B+12.2%
P/E26×+2.6×
P/S2.2×+0.2×

Profitability

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Gross margin33.6%+0.1pp
Operating margin12.4%-0.1pp
Net margin8.5%0.0pp
FCF margin9.8%+0.5pp

Returns & leverage

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Return on equity38.5%+1.4pp
Debt / equity1.9×+0.4×
Current ratio3×+0.1×

Where this comes from

Reported directly by Installed Building Products in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Installed Building Products’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 3:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580905-26-000045

FAQ

What is Installed Building Products's cash & equivalents?
Installed Building Products (IBP) reported cash & equivalents of $394.5M in Q2 2026.
How has Installed Building Products's cash & equivalents changed year-over-year?
Installed Building Products's cash & equivalents increased by 29.3% year-over-year, from $305.2M to $394.5M.
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.

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