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    Installed Building Products, Inc.

    Company overview

    Market capitalization
    $5.21B
    Employees
    10,400
    Latest publication
    2026-09-29
    About Installed Building Products, Inc.

    Installed Building Products, Inc., together with its subsidiaries, engages in the installation of insulation for residential and commercial builders in the United States. It operates through three segments: Installation, Distribution, and Manufacturing Operations. It offers a range of insulation materials, such as fiberglass and cellulose, and spray foam insulation materials. It is also involved in the installation of insulation and sealant materials in various areas of a structure, which includes basement and crawl space, building envelope, attic, and acoustical applications. In addition, the company installs a range of caulk and sealant products that control air infiltration in residential and commercial buildings; basic sliding door and complex custom designs; and standard and custom designed mirrors, as well as shower doors, and closet shelving systems. Further, it installs and services garage doors and openers, including steel, aluminum, wood, and vinyl garage doors, as well as opener systems; installs waterproofing and caulking and moisture protection systems; offers sheet and hot applied waterproofing membrane, deck coating, bentonite, and air and vapor systems; and provides rain gutters installation services. Additionally, the company provides fire-stopping systems, including fire-rated joint assemblies, perimeter fire containment, and smoke and fire containment systems installation services; and cordless blinds, shades, and shutters installation, as well as other complementary building products for new construction, repair, remodel, and commercial projects. It also distributes products and materials purchased wholesale from manufacturers, such as spray foam insulation, metal building insulation, residential insulation, and mechanical and fabricated Styrofoam insulation; and insulation products, including equipment, machines, and services. The company was formerly known as CCIB Holdco, Inc. The company was founded in 1977 and is based in Columbus, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue777,800,000USD660,500,000USD747,500,000USD778,200,000USD760,300,000USD684,800,000USD750,200,000USD760,600,000USD
    Cost Of Revenue518,900,000USD458,700,000USD486,000,000USD514,000,000USD500,400,000USD461,100,000USD498,400,000USD503,800,000USD
    Gross Profit258,900,000USD201,800,000USD261,500,000USD264,200,000USD259,900,000USD223,700,000USD251,800,000USD256,800,000USD
    Selling General Administrative117,200,000USD144,200,000USD104,600,000USD111,100,000USD113,100,000USD108,400,000USD106,300,000USD109,200,000USD
    General And Administrative Expenses117,200,000USD———————
    Total Operating Expenses164,300,000USD143,200,000USD152,700,000USD157,400,000USD158,900,000USD153,900,000USD153,300,000USD155,500,000USD
    Operating Income94,600,000USD58,600,000USD108,800,000USD106,800,000USD101,000,000USD69,800,000USD98,500,000USD101,300,000USD
    Total Other Income Expense Net-9,500,000USD-11,500,000USD-6,800,000USD-6,500,000USD-7,600,000USD-8,500,000USD-9,100,000USD-7,400,000USD
    Interest Expense10,500,000USD10,300,000USD8,199,999USD6,900,000USD8,300,000USD8,300,000USD9,100,000USD7,700,000USD
    Income Before Tax85,100,000USD47,100,000USD102,000,000USD100,300,000USD93,400,000USD61,300,000USD89,400,000USD93,900,000USD
    Income Tax Expense20,200,000USD12,300,000USD25,400,000USD25,900,000USD24,400,000USD15,900,000USD22,500,000USD25,300,000USD
    Net Income64,900,000USD34,800,000USD76,600,000USD74,400,000USD69,000,000USD45,400,000USD66,900,000USD68,600,000USD
    Net Interest Income—-10,300,000USD-8,200,000USD-6,900,000USD-8,300,000USD-8,300,000USD-9,100,000USD-7,700,000USD
    Tax Provision—12,300,000USD25,400,000USD25,900,000USD24,400,000USD15,900,000USD22,500,000USD25,300,000USD
    Net Income From Continuing Ops—34,800,000USD76,600,000USD74,400,000USD69,000,000USD45,400,000USD66,900,000USD68,600,000USD
    Ebit—57,400,000USD110,199,999USD107,200,000USD101,700,000USD69,600,000USD98,500,000USD101,600,000USD
    Ebitda—95,100,000USD320,799,999USD142,700,000USD137,300,000USD105,200,000USD133,800,000USD135,300,000USD
    Depreciation And Amortization—37,700,000USD210,600,000USD35,500,000USD35,600,000USD35,600,000USD35,300,000USD33,700,000USD
    Reconciled Depreciation—37,700,000USD38,200,000USD35,900,000USD35,600,000USD35,200,000USD35,300,000USD33,700,000USD
    Selling And Marketing Expenses——37,300,000USD36,200,000USD35,700,000USD35,400,000USD36,200,000USD35,800,000USD
    Unclassified Operating Expenses——10,800,000USD10,100,000USD10,100,000USD10,100,000USD10,800,000USD10,500,000USD
    Interest Income——8,200,000USD6,900,000USD8,300,000USD8,300,000USD9,100,000USD7,700,000USD
    Net Income Applicable To Common Shares——76,600,000USD74,400,000USD69,000,000USD45,400,000USD66,900,000USD68,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,970,800,000USD2,941,300,000USD2,778,600,000USD2,669,844,000USD1,968,650,000USD1,653,225,000USD1,511,629,000USD1,336,432,000USD
    Cost Of Revenue1,961,500,000USD1,946,800,000USD1,847,900,000USD1,842,060,000USD1,379,200,000USD1,143,251,000USD1,076,809,000USD964,841,000USD
    Gross Profit1,009,300,000USD994,500,000USD930,700,000USD827,784,000USD589,450,000USD509,974,000USD434,820,000USD371,591,000USD
    Selling General Administrative329,900,000USD424,800,000USD385,300,000USD335,688,000USD271,356,000USD237,959,000USD214,134,000USD183,150,000USD
    Selling And Marketing Expenses144,600,000USD139,800,000USD131,800,000USD119,031,000USD93,200,000USD81,613,000USD75,016,000USD67,105,000USD
    Unclassified Operating Expenses148,400,000USD47,400,000USD44,500,000USD27,681,000USD37,044,000USD28,535,000USD24,510,000USD28,119,000USD
    Total Operating Expenses622,900,000USD612,000,000USD561,600,000USD482,400,000USD401,600,000USD348,107,000USD313,660,000USD278,374,000USD
    Operating Income386,400,000USD382,500,000USD369,100,000USD345,411,000USD187,900,000USD161,867,000USD121,160,000USD93,217,000USD
    Interest Income31,700,000USD36,900,000USD37,000,000USD41,574,000USD32,842,000USD30,291,000USD28,104,000USD20,496,000USD
    Interest Expense31,700,000USD36,900,000USD37,000,000USD41,600,000USD32,800,000USD30,291,000USD28,104,000USD20,496,000USD
    Net Interest Income-31,700,000USD-36,900,000USD-39,121,000USD-41,574,000USD-32,842,000USD-30,291,000USD-28,104,000USD-20,496,000USD
    Income Before Tax357,000,000USD346,400,000USD333,100,000USD303,307,000USD155,475,000USD131,177,000USD92,605,000USD72,186,000USD
    Income Tax Expense91,600,000USD89,800,000USD89,400,000USD79,879,000USD36,712,000USD33,938,000USD24,446,000USD17,438,000USD
    Tax Provision91,600,000USD89,800,000USD88,004,000USD79,879,000USD36,712,000USD33,938,000USD24,446,000USD17,438,000USD
    Net Income265,400,000USD256,600,000USD243,700,000USD223,400,000USD118,800,000USD97,239,000USD68,159,000USD54,748,000USD
    Net Income From Continuing Ops265,400,000USD256,600,000USD247,587,000USD223,428,000USD118,763,000USD97,239,000USD68,159,000USD54,748,000USD
    Ebit388,700,000USD383,300,000USD370,100,000USD344,900,000USD185,117,000USD161,468,000USD120,709,000USD92,682,000USD
    Ebitda492,500,000USD517,800,000USD495,800,000USD462,600,000USD288,016,000USD249,464,000USD199,772,000USD151,407,000USD
    Depreciation And Amortization103,800,000USD134,500,000USD125,700,000USD117,700,000USD102,899,000USD87,996,000USD79,063,000USD58,725,000USD
    Reconciled Depreciation144,900,000USD134,500,000USD123,104,000USD117,677,000USD102,899,000USD87,996,000USD79,063,000USD58,725,000USD
    Total Other Income Expense Net-29,400,000USD-36,100,000USD-36,000,000USD-42,104,000USD-32,425,000USD-30,690,000USD-28,555,000USD-21,031,000USD
    Net Income Applicable To Common Shares265,400,000USD256,600,000USD243,700,000USD223,428,000USD118,763,000USD97,239,000USD68,159,000USD54,748,000USD
    Non Operating Income Net Other———-530,000USD437,000USD-399,000USD-451,000USD-535,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,251,200,000USD2,229,800,000USD2,068,000,000USD2,051,100,000USD2,020,100,000USD1,999,300,000USD2,059,900,000USD2,072,500,000USD
    Cash And Equivalents394,500,000USD—321,900,000USD333,300,000USD305,200,000USD298,700,000USD327,600,000USD406,200,000USD
    Total Current Assets1,155,800,000USD1,170,100,000USD1,042,599,999USD1,035,300,000USD1,017,400,000USD994,700,000USD1,054,900,000USD1,124,800,000USD
    Other Current Assets68,200,000USD63,700,000USD73,599,999USD31,600,000USD72,600,000USD78,200,000USD98,800,000USD85,300,000USD
    Other Non Current Assets43,700,000USD———————
    Total Liabilities1,611,700,000USD———————
    Total Current Liabilities387,400,000USD349,800,000USD344,200,000USD372,300,000USD356,600,000USD344,700,000USD359,000,000USD376,700,000USD
    Other Current Liabilities89,300,000USD———————
    Other Non Current Liabilities83,500,000USD———————
    Total Stockholder Equity639,500,000USD667,500,000USD709,900,000USD678,600,000USD664,500,000USD660,900,000USD705,300,000USD716,400,000USD
    Total Equity Including Noncontrolling Interest639,500,000USD———————
    Short Long Term Debt69,400,000USD35,600,000USD36,600,000USD34,800,000USD33,300,000USD32,600,000USD32,400,000USD31,500,000USD
    Long Term Debt1,027,500,000USD1,035,400,000USD850,000,000USD846,000,000USD842,800,000USD839,800,000USD842,400,000USD840,800,000USD
    Net Receivables469,600,000USD426,400,000USD444,100,000USD482,700,000USD447,600,000USD419,400,000USD433,900,000USD451,000,000USD
    Inventory223,500,000USD205,700,000USD203,000,000USD187,700,000USD192,000,000USD198,400,000USD194,600,000USD182,300,000USD
    Property Plant Equipment Net313,700,000USD290,200,000USD282,000,000USD282,800,000USD277,800,000USD273,300,000USD270,400,000USD253,100,000USD
    Goodwill469,800,000USD———————
    Accounts Payable151,700,000USD124,900,000USD119,000,000USD137,900,000USD150,100,000USD142,300,000USD146,600,000USD169,400,000USD
    Short Term Debt42,000,000USD77,300,000USD76,300,000USD74,500,000USD72,200,000USD70,100,000USD69,500,000USD65,500,000USD
    Retained Earnings1,073,500,000USD1,019,000,000USD1,043,400,000USD976,800,000USD912,500,000USD853,600,000USD865,500,000USD808,400,000USD
    Accumulated Other Comprehensive Income23,400,000USD22,400,000USD22,100,000USD23,400,000USD25,600,000USD29,700,000USD35,000,000USD27,800,000USD
    Intangible Assets—266,500,000USD261,500,000USD260,300,000USD259,700,000USD266,900,000USD270,500,000USD255,800,000USD
    Total Liab—1,562,300,000USD1,358,100,000USD1,372,500,000USD1,355,600,000USD1,338,400,000USD1,354,600,000USD1,356,100,000USD
    Other Current Liab—126,600,000USD128,400,000USD138,000,000USD134,300,000USD132,300,000USD142,900,000USD141,800,000USD
    Common Stock—300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Capital Stock—300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
    Good Will—460,800,000USD450,400,000USD444,300,000USD436,900,000USD435,600,000USD432,600,000USD415,100,000USD
    Cash—474,300,000USD321,900,000USD333,300,000USD305,200,000USD298,700,000USD327,600,000USD406,200,000USD
    Cash And Short Term Investments—474,300,000USD321,900,000USD333,300,000USD305,200,000USD298,700,000USD327,600,000USD406,200,000USD
    Current Deferred Revenue—21,000,000USD20,500,000USD21,900,000USD————
    Net Debt—706,300,000USD731,200,000USD652,000,000USD678,200,000USD677,800,000USD650,700,000USD560,700,000USD
    Short Long Term Debt Total—1,180,600,000USD1,053,100,000USD985,300,000USD983,400,000USD976,500,000USD978,300,000USD966,900,000USD
    Property Plant Equipment Gross—290,200,000USD657,600,000USD282,800,000USD277,800,000USD273,300,000USD601,300,000USD253,100,000USD
    Common Stock Shares Outstanding—26,965,335shares27,045,308shares27,171,749shares27,404,000shares27,695,912shares27,945,000shares28,117,000shares
    Non Current Assets Total—1,059,700,000USD1,025,400,000USD1,015,800,000USD1,002,700,000USD1,004,600,000USD1,005,000,000USD947,700,000USD
    Non Current Liabilities Total—1,212,500,000USD1,013,899,999USD1,000,200,000USD999,000,000USD993,700,000USD995,600,000USD979,400,000USD
    Non Current Liabilities Other—84,700,000USD73,800,000USD67,400,000USD64,800,000USD62,900,000USD60,500,000USD55,900,000USD
    Non Currrent Assets Other—42,200,000USD26,100,000USD23,800,000USD28,300,000USD28,800,000USD28,700,000USD20,100,000USD
    Net Working Capital—820,300,000USD698,400,000USD663,000,000USD660,800,000USD650,000,000USD695,900,000USD748,100,000USD
    Unclassified Current Liabilities—-35,600,000USD-36,600,000USD-34,800,000USD-33,300,000USD-32,600,000USD-32,400,000USD-31,500,000USD
    Unclassified Non Current Liabilities—92,400,000USD90,099,999USD86,800,000USD91,400,000USD91,000,000USD92,700,000USD82,700,000USD
    Unclassified Equity—-374,500,000USD-356,200,000USD-322,200,000USD-274,200,000USD-223,000,000USD-195,800,000USD-120,400,000USD
    Other Assets——31,500,000USD28,400,000USD28,300,000USD28,800,000USD1USD23,700,000USD
    Unclassified Non Current Assets——-26,100,000USD-23,800,000USD-28,300,000USD-28,800,000USD—-20,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,068,000,000USD2,059,900,000USD1,981,300,000USD1,778,900,000USD1,653,202,000USD1,187,676,000USD1,099,479,000USD834,658,000USD
    Intangible Assets261,500,000USD270,500,000USD268,700,000USD283,400,000USD264,421,000USD171,393,000USD153,562,000USD149,790,000USD
    Other Current Assets73,599,999USD98,800,000USD65,700,000USD81,000,000USD70,025,000USD48,678,000USD46,974,000USD35,760,000USD
    Total Liab1,358,100,000USD1,354,600,000USD1,311,000,000USD1,285,400,000USD1,236,362,000USD868,494,000USD849,448,000USD652,160,000USD
    Total Stockholder Equity709,900,000USD705,300,000USD670,300,000USD493,500,000USD416,840,000USD319,182,000USD250,031,000USD182,498,000USD
    Other Current Liab128,400,000USD142,900,000USD124,600,000USD119,300,000USD119,054,000USD90,827,000USD72,908,000USD57,289,000USD
    Common Stock300,000USD300,000USD300,000USD300,000USD333,000USD331,000USD329,000USD327,000USD
    Capital Stock300,000USD300,000USD300,000USD334,000USD333,000USD331,000USD329,000USD327,000USD
    Retained Earnings1,043,400,000USD865,500,000USD693,800,000USD513,100,000USD352,543,000USD269,420,000USD173,371,000USD105,212,000USD
    Good Will450,400,000USD432,600,000USD398,800,000USD373,600,000USD322,517,000USD216,870,000USD195,652,000USD173,049,000USD
    Other Assets31,500,000USD1USD28,500,000USD42,545,000USD31,144,000USD179,952,000USD16,215,000USD10,157,000USD
    Cash321,900,000USD327,600,000USD386,500,000USD229,600,000USD333,485,000USD231,520,000USD177,889,000USD90,442,000USD
    Cash And Equivalents321,900,000USD327,600,000USD386,500,000USD229,627,000USD333,485,000USD231,520,000USD177,889,000USD90,442,000USD
    Cash And Short Term Investments321,900,000USD327,600,000USD386,500,000USD229,600,000USD333,485,000USD231,520,000USD215,850,000USD100,502,000USD
    Total Current Assets1,042,599,999USD1,054,900,000USD1,070,000,000USD884,400,000USD859,316,000USD623,943,000USD581,949,000USD411,545,000USD
    Total Current Liabilities344,200,000USD359,000,000USD346,400,000USD328,100,000USD307,569,000USD236,475,000USD214,149,000USD181,686,000USD
    Current Deferred Revenue20,500,000USD—-109,200,000USD18,884,000USD50,964,000USD4,718,000USD33,636,000USD27,923,000USD
    Net Debt731,200,000USD650,700,000USD568,300,000USD716,400,000USD603,890,000USD391,466,000USD442,894,000USD373,012,000USD
    Short Term Debt76,300,000USD69,500,000USD63,200,000USD59,600,000USD55,810,000USD44,186,000USD42,370,000USD27,448,000USD
    Short Long Term Debt36,600,000USD32,400,000USD32,200,000USD30,983,000USD30,839,000USD23,355,000USD24,164,000USD22,642,000USD
    Short Long Term Debt Total1,053,100,000USD978,300,000USD954,800,000USD946,000,000USD937,375,000USD622,986,000USD620,783,000USD463,454,000USD
    Long Term Debt850,000,000USD842,400,000USD835,100,000USD830,171,000USD832,193,000USD541,957,000USD545,031,000USD432,182,000USD
    Net Receivables444,100,000USD433,900,000USD455,000,000USD397,200,000USD312,767,000USD266,566,000USD244,519,000USD214,121,000USD
    Inventory203,000,000USD194,600,000USD162,800,000USD176,600,000USD143,039,000USD77,179,000USD74,606,000USD61,162,000USD
    Accounts Payable119,000,000USD146,600,000USD158,600,000USD149,200,000USD132,705,000USD101,462,000USD98,871,000USD96,949,000USD
    Property Plant Equipment Net282,000,000USD270,400,000USD215,300,000USD195,000,000USD175,804,000USD157,788,000USD152,101,000USD90,117,000USD
    Property Plant Equipment Gross657,600,000USD601,300,000USD511,800,000USD194,948,000USD175,804,000USD157,788,000USD152,101,000USD90,117,000USD
    Accumulated Other Comprehensive Income22,100,000USD35,000,000USD33,700,000USD40,600,000USD-227,000USD-8,763,000USD-7,143,000USD-431,000USD
    Common Stock Shares Outstanding27,045,308shares28,190,000shares28,306,313shares28,869,501shares29,628,527shares29,717,609shares29,873,106shares31,229,558shares
    Non Current Assets Total1,025,400,000USD1,005,000,000USD911,300,000USD894,500,000USD793,886,000USD563,733,000USD517,530,000USD423,113,000USD
    Non Current Liabilities Total1,013,899,999USD995,600,000USD964,600,000USD957,300,000USD928,793,000USD632,019,000USD635,299,000USD470,474,000USD
    Non Current Liabilities Other73,800,000USD60,500,000USD48,500,000USD42,557,000USD42,409,000USD53,184,000USD47,711,000USD27,773,000USD
    Non Currrent Assets Other26,100,000USD28,700,000USD26,700,000USD42,500,000USD31,144,000USD17,682,000USD16,215,000USD10,157,000USD
    Net Working Capital698,400,000USD695,900,000USD723,600,000USD556,350,000USD551,747,000USD387,468,000USD367,800,000USD229,859,000USD
    Unclassified Non Current Assets-26,100,000USD—-26,700,000USD-42,545,000USD-31,144,000USD-179,952,000USD-16,215,000USD-10,157,000USD
    Unclassified Current Liabilities-36,600,000USD-32,400,000USD-32,200,000USD-49,867,000USD-81,803,000USD-28,073,000USD-57,800,000USD-50,565,000USD
    Unclassified Non Current Liabilities90,099,999USD92,700,000USD81,000,000USD-14,901,000USD—-16,376,000USD-16,044,000USD-30,644,000USD
    Unclassified Equity-356,200,000USD-195,800,000USD-57,800,000USD-60,834,000USD211,097,000USD199,516,000USD189,901,000USD181,488,000USD
    Deferred Long Term Liab———28,458,000USD4,819,000USD35,000USD1,715,000USD6,695,000USD
    Other Liab———71,015,000USD47,228,000USD53,219,000USD56,886,000USD34,468,000USD
    Short Term Investments———0USD94,865,000USD0USD37,961,000USD10,060,000USD
    Net Tangible Assets———493,499,000USD-170,098,000USD-131,970,000USD-99,183,000USD-140,341,000USD
    Treasury Stock————-147,239,000USD-141,653,000USD-106,756,000USD-104,425,000USD
    Unclassified Current Assets————-94,865,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,800,000USD
    Stock Based Compensation11,900,000USD
    Other Non Cash Items3,500,000USD
    Change To Account Receivables-24,100,000USD
    Change To Inventory-19,500,000USD
    Change To Liabilities20,900,000USD
    Change In Working Capital-22,300,000USD
    Operating Cash Flow171,100,000USD
    Capital Expenditures-33,500,000USD
    Other Investing Activities-45,300,000USD
    Unclassified Investing Cash Flow-4,000,000USD
    Investing Cash Flow-82,800,000USD
    Net Debt Issuance-1,900,000USD
    Net Common Stock Issuance-101,700,000USD
    Common Dividends Paid-69,800,000USD
    Unclassified Financing Cash Flow157,700,000USD
    Financing Cash Flow-15,700,000USD
    Change In Cash72,600,000USD
    End Cash Flow394,500,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income34,800,000USD76,600,000USD69,000,000USD45,400,000USD66,900,000USD68,600,000USD65,200,000USD55,900,000USD
    Depreciation37,700,000USD38,200,000USD35,600,000USD35,600,000USD35,300,000USD33,700,000USD33,400,000USD32,100,000USD
    Stock Based Compensation5,700,000USD38,600,000USD5,300,000USD5,900,000USD6,200,000USD4,500,000USD4,700,000USD4,000,000USD
    Other Non Cash Items1,400,000USD-34,900,000USD-1,400,000USD-500,000USD500,000USD-1,700,000USD2,800,000USD-900,000USD
    Change To Account Receivables19,400,000USD3,800,000USD-28,800,000USD12,400,000USD20,700,000USD-13,100,000USD-14,800,000USD-3,600,000USD
    Change To Inventory-2,100,000USD-14,300,000USD6,400,000USD-3,400,000USD-9,900,000USD-5,000,000USD-3,400,000USD-8,000,000USD
    Change In Working Capital22,700,000USD-57,300,000USD-18,100,000USD5,700,000USD-34,100,000USD-3,700,000USD-27,100,000USD-6,300,000USD
    Total Cash From Operating Activities102,300,000USD64,900,000USD90,400,000USD92,100,000USD74,800,000USD101,400,000USD79,000,000USD84,800,000USD
    Capital Expenditures-16,600,000USD-15,600,000USD-15,600,000USD-20,200,000USD-21,900,000USD-24,100,000USD-20,800,000USD-21,800,000USD
    Free Cash Flow85,700,000USD49,300,000USD74,800,000USD71,900,000USD52,900,000USD77,300,000USD58,200,000USD63,000,000USD
    Investments0USD—-17,100,000USD-26,100,000USD-64,700,000USD-39,200,000USD-34,100,000USD-21,100,000USD
    Total Cashflows From Investing Activities-45,300,000USD-31,600,000USD-17,100,000USD-26,100,000USD-64,700,000USD-39,200,000USD-34,100,000USD-21,100,000USD
    Net Borrowings189,300,000USD4,100,000USD2,800,000USD-3,400,000USD600,000USD-5,400,000USD——
    Total Cash From Financing Activities95,400,000USD-44,700,000USD-66,800,000USD-94,900,000USD-88,700,000USD-36,300,000USD-64,500,000USD-50,300,000USD
    Dividends Paid-58,700,000USD-9,900,000USD-10,900,000USD-56,800,000USD-9,700,000USD-9,800,000USD-10,300,000USD-54,900,000USD
    Sale Purchase Of Stock-25,400,000USD-46,800,000USD-49,200,000USD-34,300,000USD-78,900,000USD-20,700,000USD-45,700,000USD-200,000USD
    Change In Cash152,400,000USD-11,400,000USD6,500,000USD-28,900,000USD-78,600,000USD25,900,000USD-19,600,000USD13,400,000USD
    Begin Period Cash Flow321,900,000USD333,300,000USD298,700,000USD327,600,000USD406,200,000USD380,300,000USD399,900,000USD386,500,000USD
    End Period Cash Flow474,300,000USD321,900,000USD305,200,000USD298,700,000USD327,600,000USD406,200,000USD380,300,000USD399,900,000USD
    Other Cashflows From Investing Activities-400,000USD170,500,000USD700,000USD2,000,000USD3,400,000USD4,100,000USD4,200,000USD4,799,999USD
    Other Cashflows From Financing Activities-800,000USD7,900,000USD-9,500,000USD-400,000USD-700,000USD-400,000USD-8,400,000USD-2,000,000USD
    Unclassified Investing Cash Flow-28,300,000USD-186,500,000USD14,900,000USD18,200,000USD18,500,000USD20,000,000USD16,600,000USD17,000,001USD
    Unclassified Financing Cash Flow-9,000,000USD——————6,800,000USD
    Unclassified Operating Cash Flow—3,700,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income265,399,999USD256,600,000USD243,700,000USD223,428,000USD118,763,000USD97,239,000USD68,159,000USD54,748,000USD
    Depreciation144,900,000USD134,500,000USD125,700,000USD117,677,000USD102,899,000USD87,996,000USD79,063,000USD58,725,000USD
    Stock Based Compensation21,500,000USD19,400,000USD15,900,000USD13,816,000USD13,752,000USD10,826,000USD8,727,000USD7,839,000USD
    Other Non Cash Items-4,099,999USD-1,000,000USD-5,000,000USD-11,578,000USD6,731,000USD6,316,000USD9,081,000USD3,860,000USD
    Change To Account Receivables-13,700,000USD-10,800,000USD-25,100,000USD-76,486,000USD-16,775,000USD-10,489,000USD-29,582,000USD-30,166,000USD
    Change To Inventory-5,800,000USD-26,300,000USD16,500,000USD-16,495,000USD-54,003,000USD187,000USD-10,597,000USD-15,717,000USD
    Change In Working Capital-60,000,000USD-71,200,000USD-40,600,000USD-72,505,000USD-103,393,000USD-13,113,000USD-47,304,000USD-29,009,000USD
    Total Cash From Operating Activities371,400,000USD340,000,000USD340,200,000USD277,904,000USD138,314,000USD180,789,000USD123,067,000USD96,633,000USD
    Capital Expenditures-70,600,000USD-88,600,000USD-61,600,000USD-45,646,000USD-36,979,000USD-33,587,000USD-50,167,000USD-35,232,000USD
    Free Cash Flow300,800,000USD251,400,000USD278,600,000USD232,258,000USD101,335,000USD147,202,000USD72,900,000USD61,401,000USD
    Investments13,600,000USD-159,100,000USD-96,612,000USD-158,669,000USD-278,439,000USD37,917,000USD-27,734,000USD19,964,000USD
    Total Cashflows From Investing Activities-112,000,000USD-159,100,000USD-103,400,000USD-158,669,000USD-278,439,000USD-77,794,000USD-131,733,000USD-74,069,000USD
    Net Borrowings7,000,000USD1,900,000USD1,300,000USD-4,888,000USD299,408,000USD-5,552,000USD109,333,000USD100,967,000USD
    Total Cash From Financing Activities-265,100,000USD-239,800,000USD-79,900,000USD-223,093,000USD242,090,000USD-49,364,000USD96,113,000USD5,368,000USD
    Dividends Paid-87,600,000USD-84,700,000USD-63,100,000USD-62,671,000USD-35,294,000USD-35,294,000USD-35,294,000USD-35,294,000USD
    Sale Purchase Of Stock-172,600,000USD-145,300,000USD-6,300,000USD-137,556,000USD-18,165,000USD-34,897,000USD-2,331,000USD-89,363,000USD
    Change In Cash-5,700,000USD-58,900,000USD156,900,000USD-103,858,000USD101,965,000USD53,631,000USD87,447,000USD27,932,000USD
    Begin Period Cash Flow327,600,000USD386,500,000USD229,600,000USD333,485,000USD231,520,000USD177,889,000USD90,442,000USD62,510,000USD
    End Period Cash Flow321,900,000USD327,600,000USD386,500,000USD229,627,000USD333,485,000USD231,520,000USD177,889,000USD90,442,000USD
    Other Cashflows From Investing Activities10,100,000USD600,000USD1,100,000USD-113,023,000USD-2,846,000USD-5,678,000USD-2,126,000USD-1,061,000USD
    Other Cashflows From Financing Activities-11,900,000USD-11,700,000USD-11,800,000USD14,613,000USD505,810,000USD-6,440,000USD-15,754,000USD-8,228,000USD
    Unclassified Investing Cash Flow-65,100,000USD88,000,000USD53,712,000USD158,669,000USD39,825,000USD-76,446,000USD-51,706,000USD-57,740,000USD
    Change To Liabilities———-2,400,000USD26,424,000USD-1,941,000USD9,834,000USD21,426,000USD
    Cash And Cash Equivalents Changes———-103,858,000USD101,965,000USD53,631,000USD87,447,000USD27,932,000USD
    Unclassified Operating Cash Flow———7,066,000USD—-8,475,000USD5,341,000USD—
    Unclassified Financing Cash Flow———-32,591,000USD-509,669,000USD32,819,000USD40,159,000USD37,286,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other67,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Installation — Fireproofing And Firestopping33,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Installation — Garage Doors43,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Installation — Insulation430,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Installation — Other Building Products50,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Installation — Rain Gutters32,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Installation — Shower Doors Shelving And Mirrors55,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Installation — Waterproofing45,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct Installation — Window Blinds18,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments90,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInstallation710,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIntersegment Elimination-23,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other50,700,000USD0001580905-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct Installation — Fireproofing And Firestopping29,500,000USD0001580905-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct Installation — Garage Doors38,200,000USD0001580905-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct Installation — Insulation376,500,000USD0001580905-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct Installation — Other Building Products38,600,000USD0001580905-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct Installation — Rain Gutters25,100,000USD0001580905-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct Installation — Shower Doors Shelving And Mirrors47,500,000USD0001580905-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct Installation — Waterproofing38,300,000USD0001580905-26-000028
    Q1 2026Quarterly · 2026-03-31ProductProduct Installation — Window Blinds16,100,000USD0001580905-26-000028
    Q4 2025Quarterly · 2025-12-31ProductOther Product Installation67,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Installation — Fireproofing And Firestopping37,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Installation — Garage Doors41,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Installation — Insulation407,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Installation — Other Building Products47,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Installation — Rain Gutters31,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Installation — Shower Doors Shelving And Mirrors53,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Installation — Waterproofing42,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProduct Installation — Window Blinds18,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductOther Product Installation207,200,000USD0001580905-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct Installation — Fireproofing And Firestopping116,600,000USD0001580905-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct Installation — Garage Doors172,900,000USD0001580905-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct Installation — Insulation1,708,900,000USD0001580905-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct Installation — Other Building Products184,200,000USD0001580905-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct Installation — Rain Gutters124,900,000USD0001580905-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct Installation — Shower Doors Shelving And Mirrors218,800,000USD0001580905-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct Installation — Waterproofing160,700,000USD0001580905-26-000004
    FY 2025Yearly · 2025-12-31ProductProduct Installation — Window Blinds76,600,000USD0001580905-26-000004
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other57,100,000USD0001580905-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct Installation — Fireproofing And Firestopping31,300,000USD0001580905-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct Installation — Garage Doors44,500,000USD0001580905-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct Installation — Insulation440,300,000USD0001580905-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct Installation — Other Building Products48,400,000USD0001580905-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct Installation — Rain Gutters35,200,000USD0001580905-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct Installation — Shower Doors Shelving And Mirrors57,300,000USD0001580905-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct Installation — Waterproofing43,600,000USD0001580905-25-000034
    Q3 2025Quarterly · 2025-09-30ProductProduct Installation — Window Blinds20,500,000USD0001580905-25-000034
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other44,700,000USD0001580905-25-000024
    Q2 2025Quarterly · 2025-06-30ProductProduct Installation — Fireproofing And Firestopping27,200,000USD0001580905-25-000024
    Q2 2025Quarterly · 2025-06-30ProductProduct Installation — Garage Doors44,200,000USD0001580905-25-000024
    Q2 2025Quarterly · 2025-06-30ProductProduct Installation — Insulation446,500,000USD0001580905-25-000024
    Q2 2025Quarterly · 2025-06-30ProductProduct Installation — Other Building Products47,200,000USD0001580905-25-000024
    Q2 2025Quarterly · 2025-06-30ProductProduct Installation — Rain Gutters31,900,000USD0001580905-25-000024
    Q2 2025Quarterly · 2025-06-30ProductProduct Installation — Shower Doors Shelving And Mirrors56,900,000USD0001580905-25-000024
    Q2 2025Quarterly · 2025-06-30ProductProduct Installation — Waterproofing40,900,000USD0001580905-25-000024
    Q2 2025Quarterly · 2025-06-30ProductProduct Installation — Window Blinds20,800,000USD0001580905-25-000024
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other37,600,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Installation — Fireproofing And Firestopping20,500,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Installation — Garage Doors42,400,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Installation — Insulation414,500,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Installation — Other Building Products40,900,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Installation — Rain Gutters26,500,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Installation — Shower Doors Shelving And Mirrors51,100,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Installation — Waterproofing34,000,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31ProductProduct Installation — Window Blinds17,300,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments43,900,000USD0001580905-26-000028
    Q1 2025Quarterly · 2025-03-31SegmentInstallation647,200,000USD0001580905-26-000028
    Q4 2024Quarterly · 2024-12-31ProductOther Product Installation55,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Installation — Fireproofing And Firestopping21,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Installation — Garage Doors44,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Installation — Insulation441,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Installation — Other Building Products44,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Installation — Rain Gutters32,300,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Installation — Shower Doors Shelving And Mirrors52,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Installation — Waterproofing37,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductProduct Installation — Window Blinds19,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments60,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInstallation695,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductOther Product Installation179,400,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Installation — Fireproofing And Firestopping86,300,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Installation — Garage Doors176,100,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Installation — Insulation1,767,700,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Installation — Other Building Products177,500,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Installation — Rain Gutters126,400,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Installation — Shower Doors Shelving And Mirrors209,900,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Installation — Waterproofing142,200,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31ProductProduct Installation — Window Blinds75,800,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments196,900,000USD0001580905-26-000004
    FY 2024Yearly · 2024-12-31SegmentInstallation2,761,900,000USD0001580905-26-000004
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other46,900,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct Installation — Fireproofing And Firestopping21,300,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct Installation — Garage Doors45,300,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct Installation — Insulation450,200,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct Installation — Other Building Products48,600,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct Installation — Rain Gutters34,600,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct Installation — Shower Doors Shelving And Mirrors55,000,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct Installation — Waterproofing39,200,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30ProductProduct Installation — Window Blinds19,500,000USD0001580905-25-000034
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments51,700,000USD0001580905-25-000034

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.