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Installed Building Products IBP Net change in cash flow hedges

Net change in cash flow hedges at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$3.54M+426%
Morgan Stanley logo
Morgan StanleyMS
-$298M-1,853%
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Henry ScheinHSIC
$8M+260%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
-$1.6M-294%
Accenture logo
AccentureACN
-$225.38M-379%
Invitation Homes logo
Invitation HomesINVH
$11.54M+144%

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%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

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 net change in cash flow hedges?
Installed Building Products (IBP) reported net change in cash flow hedges of $300K in Q1 2026.
How has Installed Building Products's net change in cash flow hedges changed year-over-year?
Installed Building Products's net change in cash flow hedges increased by 105.7% year-over-year, from -$5.3M to $300K.
What is the long-term trend for Installed Building Products's net change in cash flow hedges?
Over 4 years (2021 to 2025), Installed Building Products's net change in cash flow hedges has grown at a 11.0% compound annual growth rate (CAGR), from $8.5M to -$12.9M.
What does net change in cash flow hedges mean?
Reflects the net change in the fair value of derivative financial instruments designated as cash flow hedges that have not yet been realized in earnings. This metric captures the volatility associated with hedging activities used to mitigate risks such as interest rate or commodity price fluctuations. It provides insight into the impact of financial risk management strategies on the company's total equity position.