INSTALLED BUILDING PRODUCTS financials
$193.94−1.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $777.8M | $660.5M | $747.5M | $778.2M | $760.3M | $684.8M | $750.2M | $760.6M | $737.6M | $692.9M | $720.7M | $706.5M |
| Gross profit | $258.9M | $212.3M | $261.5M | $264.2M | $259.9M | $223.7M | $251.8M | $256.8M | $251.4M | $234.5M | $245.7M | $242.1M |
| Gross margin | 33.3% | 32.1% | 35.0% | 34.0% | 34.2% | 32.7% | 33.6% | 33.8% | 34.1% | 33.8% | 34.1% | 34.3% |
| Operating income | $94.6M | $57.6M | $108.8M | $106.8M | $101.0M | $69.8M | $93.6M | $101.3M | $94.8M | $87.9M | $97.6M | $102.3M |
| Net income | $64.9M | $34.8M | $76.6M | $74.4M | $69.0M | $45.4M | $66.9M | $68.6M | $65.2M | $55.9M | $64.8M | $68.0M |
| Net margin | 8.3% | 5.3% | 10.2% | 9.6% | 9.1% | 6.6% | 8.9% | 9.0% | 8.8% | 8.1% | 9.0% | 9.6% |
| Diluted EPS | $2.43 | $1.29 | $2.83 | $2.74 | $2.52 | $1.64 | $2.39 | $2.44 | $2.30 | $1.97 | $2.29 | $2.40 |
| EBITDA | $122.9M | $85.6M | $136.6M | $153.6M | $127.5M | $96.2M | $125.3M | $148.1M | $103.2M | $112.4M | $97.6M | $126.6M |
| Operating cash flow | $68.8M | $102.3M | $64.9M | $124.0M | $90.4M | $92.1M | $74.8M | $101.4M | $79.0M | $84.8M | $89.7M | $112.4M |
| Free cash flow | $51.9M | $85.7M | $49.3M | $104.8M | $74.8M | $71.9M | $52.9M | $77.3M | $58.2M | $63.0M | $75.0M | $93.8M |
| Diluted shares | 26.7M | 27.0M | 27.0M | 27.2M | 27.4M | 27.7M | 27.9M | 28.1M | 28.3M | 28.4M | 28.4M | 28.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $394.5M | $474.3M | $321.9M | $333.3M | $305.2M | $298.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.07B | $1.08B | $893.3M | $887.3M | $883.1M | $880.0M |
| Total assets | $2.25B | $2.23B | $2.07B | $2.05B | $2.02B | $2.00B |
| Total liabilities | $1.61B | $1.56B | $1.36B | $1.37B | $1.36B | $1.34B |
| Shareholders' equity | $639.5M | $667.5M | $709.9M | $678.6M | $664.5M | $660.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology