Financial insights of IBP

MyFinsight

For the quarter ending 2025-09-30, IBP made $778,200K in revenue. $72,200K in net income. Net profit margin of 9.28%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Net revenue	778,200	760,300	684,800	721,550
Cost of sales	514,000	500,400	461,100	478,400
Gross profit	264,200	259,900	223,700	243,150
Selling	36,200	35,700	35,400	34,750
Administrative	111,100	113,100	108,400	104,450
Asset impairment	0	0	-	0
Amortization	10,100	10,100	10,100	10,750
Operating income	106,800	101,000	69,800	93,200
Interest expense, net	6,900	8,300	8,300	9,733
Other income	400	700	-200	200
Income before income taxes	100,300	93,400	61,300	82,900
Income tax provision	25,900	24,400	15,900	21,500
Net income	74,400	69,000	45,400	61,400
Net change on cash flow hedges, net of tax benefit of 0.7 and 3.8 for the three months ended september30, 2025 and 2024, respectively, and 3.9 and 2.1 for the nine months ended september 30, 2025 and 2024, respectively	-2,200	-4,100	-5,300	5,950
Comprehensive income	72,200	64,900	40,100	67,350

Basic (in shares)	27,070,368	27,323,118	27,517,419	-14,065,743.5
Basic (in usd per share)	2.75	2.53	1.65	2.195
Diluted (in shares)	27,171,749	27,403,669	27,695,912	-14,121,977
Diluted (in usd per share)	2.74	2.52	1.64	2.18