IBP · XBRL financial data

Installed Building Products financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IBP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	706	721*	693	738	761	750*	685	760	778	748*	661	778
Cost of goods and services sold	464	475*	458	486	504	498*	461	500	514	486*	448	519
Gross profit	242	246*	235	251	257	252*	224	260	264	262*	212	259
General and administrative	97	103*	103	107	109	106*	108	113	111	105*	110	117
Total operating expenses	140	148*	147	157	156	153*	154	159	157	153*	155	164
Other operating income (expense)	10	—	12	8	7	—	—	—	—	—	—	—
Operating income (loss)	102	98*	88	95	101	99*	70	101	107	109*	58	95
Interest expense	10	8*	12	8	8	9*	8	8	7	8*	10	11
Other income (expense)	0	0*	0	0	0	0*	(0)	1	0	1*	(0)	1
Income tax expense (benefit)	25	25*	21	22	25	23*	16	24	26	25*	12	20
Net income (loss)	68	65*	56	65	69	67*	45	69	74	77*	35	65
Earnings per share, basic USD per share	2.41	2.30*	1.98	2.32	2.45	2.41*	1.65	2.53	2.75	2.85*	1.30	2.44
Earnings per share, diluted USD per share	2.40	2.29*	1.97	2.30	2.44	2.39*	1.64	2.52	2.74	2.83*	1.29	2.43
Weighted average shares, basic millions of shares	28	28*	28	28	28	28*	28	27	27	27*	27	27
Weighted average shares, diluted millions of shares	28	28*	28	28	28	28*	28	27	27	27*	27	27

Fiscal quarters (IBP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	340	387	400	380	406	328	299	305	333	322	474	395
Accounts receivable	427	423	426	440	451	434	419	448	448	444	426	470
Inventory	160	163	171	176	182	195	198	192	188	203	206	224
Prepaid and other current assets	73	97	83	92	85	99	78	73	66	74	64	68
Total current assets	1,000	1,070	1,079	1,087	1,125	1,055	995	1,017	1,035	1,043	1,170	1,156
Right-of-use asset	78	78	79	86	86	96	97	100	98	99	99	117
Goodwill	395	399	400	406	415	433	436	437	444	450	461	470
Total assets	1,921	1,981	2,003	2,025	2,073	2,060	1,999	2,020	2,051	2,068	2,230	2,251
Accounts payable	144	159	157	158	169	147	142	150	138	119	125	152
Current portion of long-term debt	32	32	32	32	32	32	33	33	35	37	36	35
Total current liabilities	325	346	340	353	377	359	345	357	372	344	350	387
Long-term debt	833	835	843	844	841	842	840	843	846	850	1,035	1,028
Lease liability, non-current	50	50	51	55	55	61	62	64	61	61	61	82
Total liabilities	1,293	1,311	1,324	1,340	1,356	1,355	1,338	1,356	1,373	1,358	1,562	1,612
Retained earnings	638	694	694	750	808	866	854	913	977	1,043	1,019	1,074
Total stockholders' equity	628	670	679	685	716	705	661	665	679	710	668	640
Total liabilities and equity	1,921	1,981	2,003	2,025	2,073	2,060	1,999	2,020	2,051	2,068	2,230	2,251
Common shares outstanding (cover page) millions of shares	28	28	28	28	28	28	28	27	27	27	27	27

Fiscal quarters (IBP's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	68	65*	56	65	69	67*	45	69	74	77*	35	65
Stock-based compensation	4*	5*	4	5*	5*	6*	6	5*	5*	5*	6	6*
Depreciation and amortization	13	13*	13	13	14	15*	15	15	15	16*	16	17
Net cash from operating activities	112*	90*	85	79*	101*	75*	92	90*	124*	65*	102	69*
Purchases of property and equipment	19*	15*	22	21*	24*	22*	20	16*	19*	16*	17	17*
Net cash from investing activities	(18)*	(26)*	(21)	(34)*	(39)*	(65)*	(26)	(17)*	(37)*	(32)*	(45)	(38)*
Share repurchases	0*	6*	0	46*	21*	79*	34	49*	51*	38*	25	76*
Dividends paid	9	9	55	10	10	10	57	10	10	10	59	10
Net cash from financing activities	(10)*	(17)*	(50)	(65)*	(36)*	(89)*	(95)	(67)*	(59)*	(45)*	95	(111)*
Net change in cash	85*	47*	13	(20)*	26*	(79)*	(29)	7*	28*	(11)*	152	(80)*

SIC 1520 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1520 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1520) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Installed Building Products	395	778	69*	26.6M	—	Q2 FY26 10-QJun 30, 2026
Geo Group	55	732	80*	131.6M	—	Q2 FY26 10-QJun 30, 2026
Lennaradded: same SIC	1,499	8,046	(104)*	not reported	—	Q3 FY26 10-QAug 31, 2026
BOXABLadded: same SIC	0.1	not reported	(0.9)*	2.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Eline Entertainment Groupadded: same SIC	0	0	(0)*	8.5B	—	Q2 FY26 10-QJun 30, 2026
Blackwell 3D Constructionadded: same SIC	0	0	(0)*	42.5M	0.0 quarters	Q2 FY26 10-QNov 30, 2025
Amatuhi Holdingsadded: same SIC	not reported	not reported	not reported	not reported	—	—
FBS Globaladded: same SIC	5.3	year only	year only	13.5M	—	Q4 FY25 20-FDec 31, 2025
Gafisaadded: same SIC	not reported	not reported	not reported	not reported	—	—

Not investment advice. Not affiliated with the U.S. SEC.