Installed Building Products IBP Repayments of Senior Debt

Repayments of Senior Debt at other companies

Patrick IndustriesPATK

——

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%

Cash & equivalents$474.3M+58.8%

Total debt$1.2B+20.9%

Total equity$667.5M+1.0%

Total assets$2.2B+11.5%

Operating cash flow$102.3M+11.1%

CapEx$16.6M-17.8%

Free cash flow$85.7M+19.2%

Market cap$5.68B+50.3%

Gross margin33.9%+0.3pp

Operating margin12.7%+0.3pp

Net margin8.6%+0.3pp

FCF margin10.7%+1.8pp

Return on equity38.4%+1.6pp

Debt / equity1.8×+0.3×

Current ratio3.3×+0.5×

Reported directly by Installed Building Products in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

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

Connect your AI assistant and compare it to peers, right in your chat.

What is Installed Building Products's repayments of senior debt?: Installed Building Products (IBP) reported repayments of senior debt of $300M in Q1 2026.