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Installed Building Products IBP Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

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-5×-5.4×
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19.2×+12.3×
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0.1×-0.3×
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Morgan StanleyMS
3×-0.2×
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0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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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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

Calculated from Installed Building Products’s reported figures.

$1.2Btotal debt−$394.5Mcash and equivalents=$802.7M

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 net debt?
Installed Building Products (IBP) reported net debt of $802.7M in Q2 2026.
How has Installed Building Products's net debt changed year-over-year?
Installed Building Products's net debt increased by 18.4% year-over-year, from $678.2M to $802.7M.
What is the long-term trend for Installed Building Products's net debt?
Over 5 years (2020 to 2025), Installed Building Products's net debt has grown at a 11.3% compound annual growth rate (CAGR), from $391.47M to $669.8M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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