The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 74,400 | 114,400 |
| Depreciation and amortization of property and equipment | 16,500 | 32,700 |
| Amortization of operating lease right-of-use assets | 9,300 | 17,900 |
| Amortization of intangibles | 10,100 | 20,200 |
| Amortization of deferred financing costs and debt discount | 400 | 800 |
| Provision for credit losses | 2,100 | 4,000 |
| Write-off of debt issuance costs | 0 | 0 |
| Gain on sale of property and equipment | 400 | 700 |
| Non-cash stock compensation | 5,300 | 11,200 |
| Asset impairment | 0 | 0 |
| Other, net | 3,400 | 5,600 |
| Accounts receivable | 1,100 | 16,400 |
| Inventories | -5,500 | -3,000 |
| Other assets | -2,900 | -13,100 |
| Accounts payable | -13,600 | 4,500 |
| Income taxes receivable/payable | 4,800 | 0 |
| Other liabilities | 11,200 | -16,600 |
| Net cash provided by operating activities | 124,000 | 182,500 |
| Purchases of property and equipment | 19,200 | 35,800 |
| Acquisitions of businesses, net of cash acquired of in 2025 and 2024, respectively | 21,000 | 11,300 |
| Proceeds from sale of property and equipment | 700 | 1,200 |
| Settlements with interest rate swap counterparties | 3,500 | 6,900 |
| Other | 1,200 | 4,200 |
| Net cash used in investing activities | -37,200 | -43,200 |
| Proceeds from term loan | 0 | 0 |
| Payments on term loan | 1,300 | 2,500 |
| Proceeds from vehicle and equipment notes payable | 13,500 | 18,100 |
| Debt issuance costs | 0 | 0 |
| Principal payments on long-term debt | 7,900 | 14,800 |
| Principal payments on finance lease obligations | 800 | 1,400 |
| Dividends paid | 10,000 | 67,700 |
| Acquisition-related obligations | 100 | 1,500 |
| Repurchase of common stock | 51,400 | 83,500 |
| Surrender of common stock awards by employees | 700 | 8,400 |
| Net cash used in financing activities | -58,700 | -161,700 |
| Net change in cash and cash equivalents | 28,100 | -22,400 |
| Cash and cash equivalents at beginning of period | 327,600 | - |
| Cash and cash equivalents at end of period | 333,300 | - |
Installed Building Products, Inc. (IBP)
Installed Building Products, Inc. (IBP)