← Installed Building Products, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $14.5m | $62.5m | $90.4m | $177.9m | $231.5m | $333.5m | $229.6m | $386.5m | $327.6m | $321.9m | |
| Prepaid Expense and Other Assets, Current | — | — | — | $47.0m | $48.7m | $70.0m | $80.9m | $97.4m | $98.8m | $73.6m | |
| Short-term Investments | — | $30.1m | $10.1m | $38.0m | $0 | — | — | — | — | — | |
| Inventory, Net | $40.2m | $48.3m | $61.2m | $74.6m | $77.2m | $143.0m | $176.6m | $162.8m | $194.6m | $203.0m | |
| Accounts Receivable, after Allowance for Credit Loss | $128.5m | $180.7m | $214.1m | $244.5m | $266.6m | $312.8m | $397.2m | $423.3m | $65.9m | $67.1m | |
| Assets, Current | $192.4m | $354.9m | $411.5m | $581.9m | $623.9m | $859.3m | $884.4m | $1.1b | $1.1b | $1.0b | |
| Property, Plant and Equipment, Net | $67.8m | $81.1m | $90.1m | $106.4m | $104.0m | $105.9m | $118.8m | $137.2m | $174.8m | $183.3m | |
| Goodwill | $107.1m | $155.5m | $173.0m | $195.7m | $216.9m | $322.5m | $373.6m | $398.8m | $432.6m | $450.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $45.7m | $53.8m | $69.9m | $76.2m | $78.1m | $95.6m | $98.7m | |
| Other Assets, Noncurrent | $8.5m | $9.3m | $10.2m | $16.2m | $17.7m | $31.1m | $42.5m | $28.5m | $31.5m | $31.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $128.5m | $180.7m | $214.1m | $244.5m | $266.6m | $312.8m | $397.2m | $423.3m | $433.9m | $444.1m | |
| Assets | $462.1m | $738.7m | $834.7m | $1.1b | $1.2b | $1.7b | $1.8b | $2.0b | $2.1b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $15.5m | $18.8m | $23.2m | $26.1m | $28.3m | $34.3m | $37.0m | |
| Accounts Payable, Current | $67.9m | $87.4m | $96.9m | $98.9m | $101.5m | $132.7m | $149.2m | $158.6m | $146.6m | $119.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $29.8m | $34.4m | $46.1m | $49.8m | $49.9m | $61.0m | $61.4m | |
| Long-term Debt, Excluding Current Maturities | $134.2m | $330.9m | $432.2m | $545.0m | $542.0m | $832.2m | $830.2m | $835.1m | $842.4m | $850.0m | |
| Long-term Debt, Current Maturities | $17.2m | $16.6m | $22.6m | $24.2m | $23.4m | $30.8m | $31.0m | $32.2m | $32.4m | $36.6m | |
| Liabilities, Current | $130.1m | $159.8m | $181.7m | $214.1m | $236.5m | $307.6m | $328.1m | $346.4m | $359.0m | $344.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $35k | $4.8m | $28.5m | $24.5m | $26.3m | $24.7m | |
| Other Liabilities, Noncurrent | $21.2m | $24.6m | $27.8m | $47.7m | $53.2m | $42.4m | $42.6m | $48.5m | $60.5m | $73.8m | |
| Deferred Tax Liabilities, Net | $12.6m | $6.0m | $6.6m | $9.2m | — | $3.8m | $27.6m | $24.1m | $25.9m | $24.4m | |
| Liabilities | $308.1m | $528.2m | $652.2m | $849.4m | $868.5m | $1.2b | $1.3b | $1.3b | $1.4b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $321k | $325k | $327k | $329k | $331k | $333k | $334k | $300k | $300k | $300k | |
| Additional Paid in Capital | $158.6m | $174.0m | $181.8m | $190.2m | $199.8m | $211.4m | $228.8m | $244.7m | $261.3m | $284.1m | |
| Retained Earnings (Accumulated Deficit) | $7.3m | $48.4m | $105.2m | $173.4m | $269.4m | $352.5m | $513.1m | $693.8m | $865.5m | $1.0b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | $507k | ($431k) | ($7.1m) | ($8.8m) | ($227k) | $40.6m | $33.7m | $35.0m | $22.1m | |
| Additional Paid in Capital, Common Stock | $158.6m | $174.0m | $181.8m | $190.2m | $199.8m | $211.4m | $228.8m | $244.7m | $261.3m | $284.1m | |
| Stockholders' Equity Attributable to Parent | $154.0m | $210.5m | $182.5m | $250.0m | $319.2m | $416.8m | $493.5m | $670.3m | $705.3m | $709.9m | |
| Liabilities and Equity | $462.1m | $738.7m | $834.7m | $1.1b | $1.2b | $1.7b | $1.8b | $2.0b | $2.1b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.