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Installed Building Products IBP Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$16.8M+5.8%
QXO, Inc. logo
QXO, Inc.QXO

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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Cash & equivalents$474.3M+58.8%
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%
Enterprise value$6.59B+44.5%
P/E23.1×+7.2×
P/S+0.7×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 operating lease liability - undiscounted excess amount?
Installed Building Products (IBP) reported operating lease liability - undiscounted excess amount of $9.7M in Q1 2026.
How has Installed Building Products's operating lease liability - undiscounted excess amount changed year-over-year?
Installed Building Products's operating lease liability - undiscounted excess amount decreased by 4.9% year-over-year, from $10.2M to $9.7M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.