Installed Bldg Prods Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Installed Bldg Prods Inc has an operating margin of 13.0%, meaning the company retains $13 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 13.3% the prior year.
Installed Bldg Prods Inc's revenue grew 5.9% year-over-year to $2.9B, a solid pace of expansion. This earns a growth score of 45/100.
Installed Bldg Prods Inc carries a low D/E ratio of 1.19, meaning only $1.19 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.94, Installed Bldg Prods Inc holds $2.94 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 98/100.
Installed Bldg Prods Inc has a free cash flow margin of 8.6%, earning a moderate score of 43/100. The company generates positive cash flow after capital investments, but with room for improvement.
Installed Bldg Prods Inc earns a strong 36.4% return on equity (ROE), meaning it generates $36 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is up from 36.4% the prior year.
Installed Bldg Prods Inc scores 7.15, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($9.3B) relative to total liabilities ($1.4B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Installed Bldg Prods Inc passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Installed Bldg Prods Inc generates $1.33 in operating cash flow ($340.0M OCF vs $256.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Installed Bldg Prods Inc earns $10.4 in operating income for every $1 of interest expense ($382.5M vs $36.9M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Installed Bldg Prods Inc (IBP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Installed Bldg Prods Inc generated $2.9B in revenue in fiscal year 2024. This represents an increase of 5.9% from the prior year.
Installed Bldg Prods Inc's EBITDA was $437.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.7% from the prior year.
Installed Bldg Prods Inc generated $251.4M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 9.8% from the prior year.
Installed Bldg Prods Inc reported $256.6M in net income in fiscal year 2024. This represents an increase of 5.3% from the prior year.
Installed Bldg Prods Inc earned $9.10 per diluted share (EPS) in fiscal year 2024. This represents an increase of 5.7% from the prior year.
Installed Bldg Prods Inc held $327.6M in cash against $842.4M in long-term debt as of fiscal year 2024.
Installed Bldg Prods Inc paid $3.00 per share in dividends in fiscal year 2024. This represents an increase of 35.1% from the prior year.
Installed Bldg Prods Inc had 28M shares outstanding in fiscal year 2024. This represents a decrease of 2.1% from the prior year.
Installed Bldg Prods Inc's gross margin was 33.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 0.3 percentage points from the prior year.
Installed Bldg Prods Inc's operating margin was 13.0% in fiscal year 2024, reflecting core business profitability. This is down 0.3 percentage points from the prior year.
Installed Bldg Prods Inc's net profit margin was 8.7% in fiscal year 2024, showing the share of revenue converted to profit. This is down 0.1 percentage points from the prior year.
Installed Bldg Prods Inc's ROE was 36.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
Installed Bldg Prods Inc spent $145.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2206.3% from the prior year.
Installed Bldg Prods Inc invested $88.6M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 43.8% from the prior year.
IBP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $778.2M+2.4% | $760.3M+11.0% | $684.8M-8.7% | $750.2M+1.7% | $737.6M+6.5% | $692.9M-3.9% | $720.7M+2.0% | $706.5M |
| Cost of Revenue | $514.0M+2.7% | $500.4M+8.5% | $461.1M-7.5% | $498.4M+2.5% | $486.2M+6.1% | $458.4M-3.5% | $475.0M+2.3% | $464.4M |
| Gross Profit | $264.2M+1.7% | $259.9M+16.2% | $223.7M-11.2% | $251.8M+0.2% | $251.4M+7.2% | $234.5M-4.6% | $245.7M+1.5% | $242.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $111.1M-1.8% | $113.1M+4.3% | $108.4M+2.0% | $106.3M-0.4% | $106.7M+4.0% | $102.6M-0.4% | $103.0M+6.4% | $96.8M |
| Operating Income | $106.8M+5.7% | $101.0M+44.7% | $69.8M-29.1% | $98.5M+3.9% | $94.8M+7.8% | $87.9M-9.9% | $97.6M-4.6% | $102.3M |
| Interest Expense | $6.9M-16.9% | $8.3M0.0% | $8.3M-8.8% | $9.1M+11.0% | $8.2M-31.1% | $11.9M+52.9% | $7.8M-19.9% | $9.7M |
| Income Tax | $25.9M+6.1% | $24.4M+53.5% | $15.9M-29.3% | $22.5M+4.7% | $21.5M+4.9% | $20.5M-19.3% | $25.4M+2.4% | $24.8M |
| Net Income | $74.4M+7.8% | $69.0M+52.0% | $45.4M-32.1% | $66.9M+2.6% | $65.2M+16.6% | $55.9M-13.7% | $64.8M-4.7% | $68.0M |
| EPS (Diluted) | $2.74+8.7% | $2.52+53.7% | $1.64-31.4% | $2.39+3.9% | $2.30+16.8% | $1.97-14.0% | $2.29-4.6% | $2.40 |
IBP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+1.5% | $2.0B+1.0% | $2.0B-2.9% | $2.1B+1.7% | $2.0B+1.1% | $2.0B+1.1% | $2.0B+3.1% | $1.9B |
| Current Assets | $1.0B+1.8% | $1.0B+2.3% | $994.7M-5.7% | $1.1B-3.0% | $1.1B+0.8% | $1.1B+0.9% | $1.1B+7.0% | $999.8M |
| Cash & Equivalents | $333.3M+9.2% | $305.2M+2.2% | $298.7M-8.8% | $327.6M-13.9% | $380.3M-4.9% | $399.9M+3.5% | $386.5M+13.8% | $339.8M |
| Inventory | $187.7M-2.2% | $192.0M-3.2% | $198.4M+2.0% | $194.6M+10.8% | $175.6M+2.6% | $171.1M+5.1% | $162.8M+2.0% | $159.7M |
| Accounts Receivable | $448.3M+0.2% | $447.6M+6.7% | $419.4M-3.3% | $433.9M-1.3% | $439.6M+3.3% | $425.5M+0.5% | $423.3M-0.9% | $427.1M |
| Goodwill | $444.3M+1.7% | $436.9M+0.3% | $435.6M+0.7% | $432.6M+6.5% | $406.1M+1.4% | $400.4M+0.4% | $398.8M+0.9% | $395.2M |
| Total Liabilities | $1.4B+1.2% | $1.4B+1.3% | $1.3B-1.2% | $1.4B+1.1% | $1.3B+1.2% | $1.3B+1.0% | $1.3B+1.4% | $1.3B |
| Current Liabilities | $372.3M+4.4% | $356.6M+3.5% | $344.7M-4.0% | $359.0M+1.8% | $352.6M+3.8% | $339.7M-1.9% | $346.4M+6.7% | $324.7M |
| Long-Term Debt | $846.0M+0.4% | $842.8M+0.4% | $839.8M-0.3% | $842.4M-0.2% | $844.0M+0.1% | $843.4M+1.0% | $835.1M+0.2% | $833.5M |
| Total Equity | $678.6M+2.1% | $664.5M+0.5% | $660.9M-6.3% | $705.3M+2.9% | $685.3M+0.9% | $679.2M+1.3% | $670.3M+6.7% | $628.2M |
| Retained Earnings | $976.8M+7.0% | $912.5M+6.9% | $853.6M-1.4% | $865.5M+15.5% | $749.6M+8.0% | $694.2M+0.1% | $693.8M+8.7% | $638.3M |
IBP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $124.0M+37.2% | $90.4M-1.8% | $92.1M+23.1% | $74.8M-5.3% | $79.0M-6.8% | $84.8M-5.5% | $89.7M-20.2% | $112.4M |
| Capital Expenditures | $19.2M+23.1% | $15.6M-22.8% | $20.2M-7.8% | $21.9M+5.3% | $20.8M-4.6% | $21.8M+48.3% | $14.7M-21.0% | $18.6M |
| Free Cash Flow | $104.8M+40.1% | $74.8M+4.0% | $71.9M+35.9% | $52.9M-9.1% | $58.2M-7.6% | $63.0M-16.0% | $75.0M-20.0% | $93.8M |
| Investing Cash Flow | -$37.2M-117.5% | -$17.1M+34.5% | -$26.1M+59.7% | -$64.7M-89.7% | -$34.1M-61.6% | -$21.1M+17.3% | -$25.5M-38.6% | -$18.4M |
| Financing Cash Flow | -$58.7M+12.1% | -$66.8M+29.6% | -$94.9M-7.0% | -$88.7M-37.5% | -$64.5M-28.2% | -$50.3M-187.4% | -$17.5M-86.2% | -$9.4M |
| Dividends Paid | $10.0M-1.0% | $10.1M-82.2% | $56.8M+485.6% | $9.7M-1.0% | $9.8M-82.1% | $54.9M+490.3% | $9.3M0.0% | $9.3M |
| Share Buybacks | $51.4M+4.5% | $49.2M+43.4% | $34.3M-56.5% | $78.9M+72.6% | $45.7M | $0-100.0% | $6.3M | $0 |
IBP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.0%-0.2pp | 34.2%+1.5pp | 32.7%-0.9pp | 33.6%-0.5pp | 34.1%+0.2pp | 33.8%-0.3pp | 34.1%-0.2pp | 34.3% |
| Operating Margin | 13.7%+0.4pp | 13.3%+3.1pp | 10.2%-2.9pp | 13.1%+0.3pp | 12.8%+0.2pp | 12.7%-0.8pp | 13.5%-0.9pp | 14.5% |
| Net Margin | 9.6%+0.5pp | 9.1%+2.5pp | 6.6%-2.3pp | 8.9%+0.1pp | 8.8%+0.8pp | 8.1%-0.9pp | 9.0%-0.6pp | 9.6% |
| Return on Equity | 11.0%+0.6pp | 10.4%+3.5pp | 6.9%-2.6pp | 9.5%-0.0pp | 9.5%+1.3pp | 8.2%-1.4pp | 9.7%-1.2pp | 10.8% |
| Return on Assets | 3.6%+0.2pp | 3.4%+1.1pp | 2.3%-1.0pp | 3.3%+0.0pp | 3.2%+0.4pp | 2.8%-0.5pp | 3.3%-0.3pp | 3.5% |
| Current Ratio | 2.78-0.1 | 2.85-0.0 | 2.89-0.1 | 2.94-0.1 | 3.08-0.1 | 3.18+0.1 | 3.090.0 | 3.08 |
| Debt-to-Equity | 1.25-0.0 | 1.270.0 | 1.27+0.1 | 1.19-0.0 | 1.23-0.0 | 1.240.0 | 1.25-0.1 | 1.33 |
| FCF Margin | 13.5%+3.6pp | 9.8%-0.7pp | 10.5%+3.5pp | 7.0%-0.8pp | 7.9%-1.2pp | 9.1%-1.3pp | 10.4%-2.9pp | 13.3% |
Similar Companies
Frequently Asked Questions
What is Installed Bldg Prods Inc's annual revenue?
Installed Bldg Prods Inc (IBP) reported $2.9B in total revenue for fiscal year 2024. This represents a 5.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Installed Bldg Prods Inc's revenue growing?
Installed Bldg Prods Inc (IBP) revenue grew by 5.9% year-over-year, from $2.8B to $2.9B in fiscal year 2024.
Is Installed Bldg Prods Inc profitable?
Yes, Installed Bldg Prods Inc (IBP) reported a net income of $256.6M in fiscal year 2024, with a net profit margin of 8.7%.
What is Installed Bldg Prods Inc's earnings per share (EPS)?
Installed Bldg Prods Inc (IBP) reported diluted earnings per share of $9.10 for fiscal year 2024. This represents a 5.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Installed Bldg Prods Inc's EBITDA?
Installed Bldg Prods Inc (IBP) had EBITDA of $437.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Installed Bldg Prods Inc have?
As of fiscal year 2024, Installed Bldg Prods Inc (IBP) had $327.6M in cash and equivalents against $842.4M in long-term debt.
What is Installed Bldg Prods Inc's gross margin?
Installed Bldg Prods Inc (IBP) had a gross margin of 33.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Installed Bldg Prods Inc's operating margin?
Installed Bldg Prods Inc (IBP) had an operating margin of 13.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Installed Bldg Prods Inc's net profit margin?
Installed Bldg Prods Inc (IBP) had a net profit margin of 8.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Installed Bldg Prods Inc pay dividends?
Yes, Installed Bldg Prods Inc (IBP) paid $3.00 per share in dividends during fiscal year 2024.
What is Installed Bldg Prods Inc's return on equity (ROE)?
Installed Bldg Prods Inc (IBP) has a return on equity of 36.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Installed Bldg Prods Inc's free cash flow?
Installed Bldg Prods Inc (IBP) generated $251.4M in free cash flow during fiscal year 2024. This represents a -9.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Installed Bldg Prods Inc's operating cash flow?
Installed Bldg Prods Inc (IBP) generated $340.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Installed Bldg Prods Inc's total assets?
Installed Bldg Prods Inc (IBP) had $2.1B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Installed Bldg Prods Inc's capital expenditures?
Installed Bldg Prods Inc (IBP) invested $88.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Does Installed Bldg Prods Inc buy back shares?
Yes, Installed Bldg Prods Inc (IBP) spent $145.3M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Installed Bldg Prods Inc have outstanding?
Installed Bldg Prods Inc (IBP) had 28M shares outstanding as of fiscal year 2024.
What is Installed Bldg Prods Inc's current ratio?
Installed Bldg Prods Inc (IBP) had a current ratio of 2.94 as of fiscal year 2024, which is generally considered healthy.
What is Installed Bldg Prods Inc's debt-to-equity ratio?
Installed Bldg Prods Inc (IBP) had a debt-to-equity ratio of 1.19 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Installed Bldg Prods Inc's return on assets (ROA)?
Installed Bldg Prods Inc (IBP) had a return on assets of 12.5% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Installed Bldg Prods Inc's Altman Z-Score?
Installed Bldg Prods Inc (IBP) has an Altman Z-Score of 7.15, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Installed Bldg Prods Inc's Piotroski F-Score?
Installed Bldg Prods Inc (IBP) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Installed Bldg Prods Inc's earnings high quality?
Installed Bldg Prods Inc (IBP) has an earnings quality ratio of 1.33x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Installed Bldg Prods Inc cover its interest payments?
Installed Bldg Prods Inc (IBP) has an interest coverage ratio of 10.4x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Installed Bldg Prods Inc?
Installed Bldg Prods Inc (IBP) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.