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Operating Cash Flow 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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Cash & equivalents$394.5M+29.3%
Total debt$1.2B+21.7%
Total equity$639.5M-3.8%
Total assets$2.3B+11.4%

Cash flow

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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 ratio+0.1×

Where this comes from

Reported directly by Installed Building Products in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Aug 6, 2026, 3:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001580905-26-000045
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accounts payable30.44.5
Income taxes receivable/payable3.4
Other liabilities(9.5)(16.6)
Net cash provided by operating activities171.1182.5
Cash flows from investing activities
Purchases of property and equipment(33.5)(35.8)
Acquisitions of businesses, net of cash acquired of $— in 2026 and 2025, respectively(47.7)(11.3)
Proceeds from sale of property and equipment0.81.2

Item 1. Financial Statements

FAQ

What is Installed Building Products's operating cash flow?
Installed Building Products (IBP) reported operating cash flow of $68.8M in Q2 2026.
How has Installed Building Products's operating cash flow changed year-over-year?
Installed Building Products's operating cash flow decreased by 23.9% year-over-year, from $90.4M to $68.8M.
What is the long-term trend for Installed Building Products's operating cash flow?
Over 4 years (2021 to 2025), Installed Building Products's operating cash flow has grown at a 28.0% compound annual growth rate (CAGR), from $138.3M to $371.4M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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