The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 34,800 | 76,600 | 74,400 | 114,400 |
| Depreciation and amortization of property and equipment | 17,500 | 17,000 | 16,500 | 32,700 |
| Asset impairment | - | 0 | 0 | 0 |
| Amortization of operating lease right-of-use assets | 9,700 | 10,400 | 9,300 | 17,900 |
| Amortization of intangibles | 10,500 | 10,800 | 10,100 | 20,200 |
| Amortization of deferred financing costs and debt discount | 500 | 300 | 400 | 800 |
| Provision for credit losses | 1,700 | 2,000 | 2,100 | 4,000 |
| Write-off of debt issuance costs | 1,200 | 0 | 0 | 0 |
| Gain on sale of property and equipment | 300 | 500 | 400 | 700 |
| Deferred income taxes | - | 3,700 | - | - |
| Non-cash stock compensation | 5,700 | 5,000 | 5,300 | 11,200 |
| Other, net | 1,700 | 3,100 | 3,400 | 5,600 |
| Accounts receivable | -19,400 | -3,800 | 1,100 | 16,400 |
| Inventories | 2,100 | 14,300 | -5,500 | -3,000 |
| Other assets | -2,700 | 14,800 | -2,900 | -13,100 |
| Accounts payable | 4,100 | -16,100 | -13,600 | 4,500 |
| Income taxes receivable/payable | 12,900 | -2,700 | 4,800 | 0 |
| Other liabilities | -14,300 | -13,200 | 11,200 | -16,600 |
| Net cash provided by operating activities | 102,300 | 64,900 | 124,000 | 182,500 |
| Purchases of property and equipment | 16,600 | 15,600 | 19,200 | 35,800 |
| Acquisitions of businesses, net of cash acquired of in 2026 and 2025, respectively | 28,800 | 19,200 | 21,000 | 11,300 |
| Proceeds from sale of property and equipment | 500 | 800 | 700 | 1,200 |
| Settlements with interest rate swap counterparties | 0 | 3,200 | 3,500 | 6,900 |
| Other | 400 | 800 | 1,200 | 4,200 |
| Net cash used in investing activities | -45,300 | -31,600 | -37,200 | -43,200 |
| Proceeds from senior notes | 500,000 | - | - | - |
| Proceeds from term loan (note 8) | - | 0 | 0 | 0 |
| Payments on senior notes | 300,000 | - | - | - |
| Payments on term loan | 1,300 | 1,200 | 1,300 | 2,500 |
| Proceeds from vehicle and equipment notes payable | 0 | 14,700 | 13,500 | 18,100 |
| Debt issuance costs | 9,000 | 0 | 0 | 0 |
| Principal payments on long-term debt | 8,300 | 8,500 | 7,900 | 14,800 |
| Principal payments on finance lease obligations | 1,100 | 900 | 800 | 1,400 |
| Dividends paid | 58,700 | 9,900 | 10,000 | 67,700 |
| Acquisition-related obligations | 700 | 1,200 | 100 | 1,500 |
| Repurchase of common stock | 25,400 | 37,700 | 51,400 | 83,500 |
| Surrender of common stock awards by employees | 100 | 0 | 700 | 8,400 |
| Net cash provided by (used in) financing activities | 95,400 | -44,700 | -58,700 | -161,700 |
| Net change in cash and cash equivalents | 152,400 | -11,400 | 28,100 | -22,400 |
| Cash and cash equivalents at beginning of period | 321,900 | 333,300 | 327,600 | - |
| Cash and cash equivalents at end of period | 474,300 | 321,900 | 333,300 | - |
Installed Building Products, Inc. (IBP)
Installed Building Products, Inc. (IBP)