Stock Scorer

Installed Building Products, Inc. (IBP)

Every figure this model derived for IBP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 68,300,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 419,496,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,155,800,000 AssetsCurrent 2026-06-30
current liabilities 387,400,000 LiabilitiesCurrent 2026-06-30
equity 639,500,000 StockholdersEquity 2026-06-30
interest expense 35,900,000 InterestExpenseNonoperating 2026-06-30
ocf 360,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,964,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,200,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IBP on one particular measure came for.

RatioValue
cash operating margin15.31
current ratio2.98
current ratio reported2.98
dilution pct-3.06
ebit cagr1.81
ebit yoy-0.76
ev ebit14.9
ev owner earnings20.33
ev sales1.85
fcf margin9.84
growth cv0.98
interest cover10.25
net debt ebitda1.59
operating margin12.41
owner earnings margin9.09
revenue growth0.27
revenue growth per share3.44
roic21.89
rpo growth26.7
rule of 4012.68
sbc pct revenue0.75

Everything else this filing tags

400 more elements from IBP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,251,200,0002026-06-30 100USD
LiabilitiesAndStockholdersEquity2,251,200,0002026-06-30 100USD
Liabilities1,611,700,0002026-06-30 100USD
BusinessAcquisitionsProFormaRevenue1,444,800,0002026-06-30 162USD
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization1,408,000,0002024-09-30 36USD
RetainedEarningsAccumulatedDeficit1,073,500,0002026-06-30 100USD
LongTermDebt1,062,200,0002026-06-30 100USD
LongTermDebtNoncurrent1,027,500,0002026-06-30 100USD
CostOfGoodsAndServicesSold967,100,0002026-06-30 162USD
TreasuryStockCommonValue755,500,0002026-06-30 64USD
FiniteLivedIntangibleAssetsGross642,000,0002026-06-30 100USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization558,900,0002025-12-31 12USD
GoodwillGross539,800,0002026-06-30 116USD
ProceedsFromIssuanceOfSeniorLongTermDebt500,000,0002026-06-30 13USD
GrossProfit471,200,0002026-06-30 210USD
Goodwill469,800,0002026-06-30 118USD
AccountsReceivableNetCurrent469,600,0002026-06-30 100USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive466,200,0002025-12-31 9USD
ReceivablesLongTermContractsOrPrograms418,700,0002026-06-30 72USD
BilledContractReceivables400,400,0002026-06-30 72USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents394,500,0002026-06-30 132USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization375,600,0002025-12-31 12USD
FiniteLivedIntangibleAssetsAccumulatedAmortization373,800,0002026-06-30 100USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1327,400,0002025-12-31 10USD
AssetsFairValueDisclosure320,500,0002026-06-30 67USD
OperatingExpenses319,000,0002026-06-30 38USD
CashAndCashEquivalentsFairValueDisclosure312,300,0002026-06-30 71USD
MoneyMarketFundsAtCarryingValue312,300,0002026-06-30 64USD
SalesRevenueNet301,728,0002018-03-31 86USD
StockRepurchaseProgramAuthorizedAmount1300,000,0002024-02-22 12USD
RepaymentsOfSeniorDebt300,000,0002026-06-30 4USD
AdditionalPaidInCapitalCommonStock297,800,0002026-06-30 64USD
SeniorNotes295,620,0002020-09-30 8USD
FiniteLivedIntangibleAssetsNet268,200,0002026-06-30 86USD
PropertyPlantAndEquipmentGross264,266,0002019-12-31 12USD
GeneralAndAdministrativeExpense227,400,0002026-06-30 162USD
InventoryNet223,500,0002026-06-30 100USD
LineOfCreditFacilityMaximumBorrowingCapacity200,000,0002015-04-28 6USD
LongTermLoansPayable198,574,0002020-09-30 46USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization196,400,0002026-06-30 42USD
RepaymentsOfLongTermLinesOfCredit195,750,0002019-12-31 30USD
AdditionalPaidInCapital178,266,0002018-06-30 32USD
RevenueRemainingPerformanceObligation159,900,0002025-09-30 29USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment157,856,0002019-12-31 12USD
OperatingIncomeLoss152,200,0002026-06-30 162USD
AccountsPayableCurrent151,700,0002026-06-30 100USD
LesseeOperatingLeaseLiabilityPaymentsDue139,800,0002026-06-30 23USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest132,200,0002026-06-30 147USD
OperatingLeaseLiability124,300,0002026-06-30 23USD
OperatingLeaseRightOfUseAsset117,300,0002026-06-30 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive106,300,0002025-12-31 32USD
PropertyPlantAndEquipmentNet105,734,0002021-06-30 60USD
TreasuryStockValueAcquiredCostMethod102,400,0002026-06-30 74USD
PaymentsForRepurchaseOfCommonStock101,700,0002026-06-30 73USD
StockRepurchasedDuringPeriodValue101,700,0002026-06-30 21USD
ComprehensiveIncomeNetOfTax101,000,0002026-06-30 137USD
CommonStockSharesAuthorized100,000,0002026-06-30 100shares
ProceedsFromIssuanceOfLongTermDebt100,000,0002018-12-31 31USD
NetIncomeLoss99,700,0002026-06-30 211USD
ProfitLoss99,700,0002026-06-30 74USD
BusinessAcquisitionsProFormaNetIncomeLoss99,300,0002026-06-30 152USD
CashEquivalentsAtCarryingValue99,200,0002019-12-31 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities89,367,0002014-12-31 2USD
TemporaryEquityEliminationAsPartofReorganization89,367,0002014-12-31 2USD
OtherLiabilitiesCurrent89,300,0002026-06-30 100USD
CurrentIncomeTaxExpenseBenefit87,900,0002025-12-31 36USD
ProceedsFromIssuanceInitialPublicOffering87,645,0002014-12-31 8USD
OtherLiabilitiesNoncurrent83,500,0002026-06-30 100USD
NetCashProvidedByUsedInInvestingActivities-82,800,0002026-06-30 112USD
OperatingLeaseLiabilityNoncurrent82,300,0002026-06-30 56USD
TemporaryEquityRedemptionValue81,010,0002013-12-31 1USD
PaymentsForRepurchaseOfRedeemablePreferredStock75,735,0002014-12-31 9USD
AssetsNoncurrent75,504,0002014-12-31 8USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate75,000,0002025-12-31 36USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect72,600,0002026-06-30 74USD
DebtInstrumentUnusedBorrowingCapacityAmount71,700,0002018-12-31 1USD
LongTermNotesPayable70,846,0002020-09-30 46USD
SellingExpense70,600,0002026-06-30 162USD
OtherIntangibleAssetsNet70,345,0002021-06-30 6USD
GoodwillImpairedAccumulatedImpairmentLoss70,000,0002026-06-30 98USD
PaymentsOfDividends69,800,0002026-06-30 113USD
DividendsCommonStockCash69,600,0002026-06-30 119USD
CurrentFederalTaxExpenseBenefit69,100,0002025-12-31 36USD
PrepaidExpenseAndOtherAssetsCurrent68,200,0002026-06-30 46USD
AccountsReceivableNet67,100,0002025-12-31 4USD
EmployeeRelatedLiabilitiesCurrent65,400,0002026-06-30 100USD
IntangibleAssetsNetExcludingGoodwill60,668,0002015-09-30 14USD
CapitalLeasedAssetsGross58,700,0002018-12-31 40USD
PreferredStockLiquidationPreferenceValue55,838,0002013-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue54,777,0002020-09-30 16USD
DeferredIncomeTaxLiabilities52,900,0002025-12-31 16USD
BusinessCombinationConsiderationTransferred152,600,0002026-06-30 62USD
LongTermLoansFromBank50,000,0002015-04-28 2USD
AccruedInsuranceCurrentAndNoncurrent49,600,0002026-06-30 86USD
PaymentsToAcquireBusinessesGross47,700,0002026-06-30 64USD
PaymentsToAcquireBusinessesNetOfCashAcquired47,700,0002026-06-30 112USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation46,900,0002016-09-30 22USD
OtherAssetsNoncurrent43,700,0002026-06-30 100USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet43,300,0002023-06-30 16USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability43,300,0002026-06-30 62USD
CashAndCashEquivalentsPeriodIncreaseDecrease-42,604,0002018-03-31 38USD
OperatingLeaseLiabilityCurrent42,000,0002026-06-30 56USD
TreasuryStockValue39,703,0002018-06-30 29USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths39,500,0002026-06-30 24USD
IncomeLossFromContinuingOperations38,436,0002016-12-31 43USD
NetIncomeLossAvailableToCommonStockholdersBasic38,436,0002016-12-31 63USD
ProceedsFromLinesOfCredit37,975,0002016-12-31 15USD
RepaymentsOfLinesOfCredit37,975,0002016-12-31 15USD
OtherAssetsCurrent37,607,0002020-09-30 54USD
AccruedInsuranceNoncurrent37,600,0002026-06-30 92USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax36,700,0002022-06-30 11USD
IncomeTaxesPaidNet36,500,0002026-06-30 112USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths36,400,0002026-06-30 30USD
LineOfCreditFacilityRemainingBorrowingCapacity35,835,0002014-06-30 5USD
DepreciationAndAmortization35,300,0002026-06-30 100USD
LongTermDebtCurrent34,700,0002026-06-30 100USD
CommonStockSharesIssued33,941,2742026-06-30 100shares
AdjustmentForAmortization33,728,0002022-09-30 10USD
ContractWithCustomerAssetNet32,900,0002026-06-30 68USD
DepreciationDepletionAndAmortization32,800,0002026-06-30 54USD
IncomeTaxExpenseBenefit32,500,0002026-06-30 162USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths32,400,0002026-06-30 27USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo32,100,0002026-06-30 50USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments130,902,0002014-12-31 1USD
IncreaseDecreaseInAccountsPayable30,400,0002026-06-30 106USD
NetIncomeLossAvailableToCommonStockholdersDiluted30,347,0002017-09-30 36USD
WorkersCompensationLiabilityCurrentAndNoncurrent30,300,0002026-06-30 92USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted30,106,8622014-12-31 13shares
LineOfCredit30,050,0002015-03-31 7USD
InvestmentsFairValueDisclosure30,038,0002017-12-31 3USD
LeaseCost29,600,0002026-06-30 89USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree29,300,0002026-06-30 50USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized28,900,0002026-06-30 41USD
DeferredTaxAssetsGross28,500,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo28,200,0002026-06-30 29USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill28,000,0002025-12-31 40USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour28,000,0002026-06-30 50USD
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease27,800,0002026-06-30 53USD
DeferredTaxAssetsNet27,300,0002024-12-31 22USD
ProceedsFromRepaymentsOfLinesOfCredit-27,269,0002014-12-31 15USD
OperatingLeaseCost27,100,0002026-06-30 89USD
OtherOperatingIncomeExpenseNet27,000,0002024-09-30 23USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments26,882,0002014-12-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding26,837,9232026-06-30 149shares
WeightedAverageNumberOfSharesOutstandingBasic26,716,1602026-06-30 149shares
CommonStockSharesOutstanding26,579,1682026-06-30 100shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear26,100,0002026-06-30 23USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive25,900,0002025-12-31 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo25,600,0002026-06-30 27USD
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss25,000,0002022-09-30 6USD
DebtSecuritiesHeldToMaturityFairValueCurrent25,000,0002022-09-30 6USD
ShortTermInvestments24,996,0002022-09-30 33USD
DeferredIncomeTaxLiabilitiesNet24,600,0002026-06-30 50USD
DeferredTaxLiabilities24,400,0002025-12-31 20USD
InterestPaidNet24,400,0002026-06-30 112USD
ContractWithCustomerLiability24,300,0002026-06-30 68USD
IncreaseDecreaseInAccountsReceivable24,100,0002026-06-30 106USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax23,400,0002026-06-30 71USD
PurchaseObligationDueInNextTwelveMonths22,600,0002020-09-30 11USD
ContractReceivableRetainage21,500,0002017-06-30 4USD
AmortizationOfIntangibleAssets21,000,0002026-06-30 158USD
DeferredTaxLiabilitiesGrossNoncurrent20,917,0002019-12-31 12USD
WorkersCompensationLiabilityNoncurrent20,700,0002026-06-30 92USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear20,600,0002026-06-30 38USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets20,300,0002025-12-31 24USD
InterestExpense20,100,0002024-06-30 136USD
OtherNonoperatingExpense20,000,0002026-06-30 28USD
PreferredStockAccretionOfRedemptionDiscount19,897,0002014-12-31 2USD
TemporaryEquityAccretionToRedemptionValue-19,897,0002014-12-31 11USD
RepaymentsOfLongTermDebt19,801,0002020-09-30 60USD
OperatingLeaseRightOfUseAssetAmortizationExpense19,800,0002026-06-30 52USD
IncreaseDecreaseInInventories19,500,0002026-06-30 106USD
OperatingLeasePayments19,500,0002026-06-30 89USD
ContractWithCustomerLiabilityRevenueRecognized19,100,0002026-06-30 51USD
CurrentStateAndLocalTaxExpenseBenefit18,800,0002025-12-31 36USD
DeferredTaxLiabilitiesInvestments18,800,0002025-12-31 24USD
GoodwillAcquiredDuringPeriod18,700,0002026-06-30 61USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree18,500,0002026-06-30 27USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths18,340,0002020-09-30 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear18,100,0002026-06-30 17USD
IncomeTaxPaidStateAndLocalAfterRefundReceived18,100,0002025-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree17,900,0002026-06-30 29USD
OperatingLeasesRentExpenseNet17,239,0002018-12-31 15USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms17,229,0002018-09-30 10USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount17,100,0002026-06-30 44USD
RepaymentsOfOtherLongTermDebt16,300,0002026-06-30 52USD
NetCashProvidedByUsedInFinancingActivities-15,700,0002026-06-30 110USD
OperatingLeasesFutureMinimumPaymentsDueCurrent15,577,0002018-12-31 9USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount15,500,0002026-06-30 30USD
AllowanceForDoubtfulAccountsReceivable15,100,0002026-06-30 58USD
AllowanceForDoubtfulAccountsReceivableCurrent15,100,0002026-06-30 112USD
PurchaseObligationDueInSecondYear15,000,0002021-12-31 13USD
PurchaseObligationDueInThirdYear14,900,0002020-12-31 9USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes14,800,0002025-12-31 36USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations14,482,0002016-12-31 44USD
ProceedsFromIssuanceOfCommonStock14,418,0002014-12-31 8USD
StockIssuedDuringPeriodValueNewIssues14,292,0002014-12-31 7USD
DeferredTaxAssetsGrossNoncurrent13,254,0002019-12-31 12USD
PaymentsForRepurchaseOfOtherEquity13,100,0002026-06-30 34USD
StockIssuedDuringPeriodValueShareBasedCompensationForfeited13,100,0002026-06-30 110USD
PurchaseObligation12,600,0002020-12-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo12,584,0002020-09-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears12,477,0002018-12-31 18USD
DeferredTaxAssetsGoodwillAndIntangibleAssets12,300,0002025-12-31 21USD
AccruedInsuranceCurrent12,000,0002026-06-30 92USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual12,000,0002026-06-30 58USD
AllocatedShareBasedCompensationExpense11,900,0002026-06-30 112USD
FinanceLeaseLiabilityPaymentsDue11,900,0002026-06-30 30USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue11,400,0002026-06-30 127USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive11,300,0002025-12-31 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour11,300,0002026-06-30 27USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned10,859,0002017-12-31 6USD
StockIssuedDuringPeriodValueAcquisitions10,859,0002017-12-31 10USD
FinanceLeaseLiability10,700,0002026-06-30 23USD
FinanceLeaseRightOfUseAsset10,600,0002026-06-30 56USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour10,300,0002026-06-30 29USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment9,900,0002025-12-31 24USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-9,900,0002021-12-31 2USD
LettersOfCreditOutstandingAmount9,815,0002014-12-31 7USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax9,700,0002021-12-31 2USD
WorkersCompensationLiabilityCurrent9,600,0002026-06-30 92USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet9,500,0002018-12-31 40USD
IncreaseDecreaseInOtherOperatingLiabilities-9,500,0002026-06-30 106USD
CapitalLeasesFutureMinimumPaymentsDue9,344,0002018-12-31 8USD
PaymentsOfDebtIssuanceCosts9,100,0002026-06-30 96USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount8,800,0002018-06-30 56USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-8,700,0002022-06-30 11USD
EquityFairValueAdjustment-8,357,0002014-12-31 10USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityTransfersNet8,357,0002015-09-30 8USD
DerivativeAssets8,200,0002026-06-30 61USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears8,072,0002018-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive8,010,0002020-09-30 1USD
UnrecognizedTaxBenefits7,900,0002025-12-31 44USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions7,600,0002025-12-31 32USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions7,500,0002025-12-31 32USD
TreasuryStockCommonShares7,362,1062026-06-30 64shares
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree7,001,0002020-09-30 1USD
IncomeTaxPaidFederalAfterRefundReceived7,000,0002026-06-30 2USD
DeferredTaxLiabilitiesNoncurrent6,759,0002020-03-31 50USD
FinanceLeaseLiabilityNoncurrent6,400,0002026-06-30 60USD
MultiemployerPlanEmployerContributionCost6,000,0002025-12-31 18USD
AdvertisingExpense5,800,0002025-12-31 71USD
RepaymentsOfLongTermCapitalLeaseObligations5,604,0002018-12-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive5,600,0002025-12-31 12USD
InsuranceSettlementsReceivableNoncurrent5,500,0002026-06-30 52USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears5,307,0002018-12-31 18USD
CapitalLeasesFutureMinimumPaymentsDueCurrent5,207,0002018-12-31 9USD
IncreaseDecreaseInWorkersCompensationLiabilities5,200,0002021-03-31 1USD
BillingsInExcessOfCost5,169,0002018-09-30 10USD
DeferredOfferingCosts5,156,0002013-12-31 4USD
Cash5,150,0002014-03-31 2USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred5,000,0002026-06-30 110USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables5,000,0002023-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive5,000,0002025-12-31 12USD
PreferredStockSharesAuthorized5,000,0002026-06-30 100shares
NonoperatingIncomeExpense-4,853,0002016-09-30 36USD
CapitalLeaseObligationsCurrent4,806,0002018-12-31 44USD
DeferredFinanceCostsNet4,800,0002025-12-31 24USD
OperatingLeasesFutureMinimumPaymentsDueThereafter4,695,0002018-12-31 18USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-4,582,0002020-09-30 41USD
ContingentConsiderationClassifiedAsEquityFairValueDisclosure4,485,0002018-06-30 2USD
GoodwillOtherIncreaseDecrease4,400,0002023-12-31 35USD
FinanceLeaseLiabilityCurrent4,300,0002026-06-30 60USD
RevenueFromRelatedParties4,015,0002023-03-31 34USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross4,000,0002022-03-31 1USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease3,900,0002026-06-30 32USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths3,900,0002026-06-30 24USD
ProvisionForDoubtfulAccounts3,900,0002026-06-30 106USD
CapitalLeaseObligationsNoncurrent3,824,0002018-12-31 44USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet3,820,0002014-09-30 2USD
DeferredIncomeTaxExpenseBenefit3,700,0002025-12-31 42USD
DeferredIncomeTaxesAndTaxCredits3,700,0002025-12-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour3,683,0002020-09-30 1USD
DeferredFederalIncomeTaxExpenseBenefit3,600,0002025-12-31 36USD
OtherNoncashIncomeExpense3,500,0002026-06-30 45USD
IncreaseDecreaseInIncomeTaxes3,400,0002026-06-30 106USD
NotesPayable3,392,0002020-09-30 54USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable3,348,0002019-06-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment3,300,0002023-06-30 17USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,000,0002022-09-30 13USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification3,000,0002017-12-31 1USD
AllowanceForDoubtfulAccountsReceivableWriteOffs2,900,0002026-06-30 56USD
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals2,900,0002025-12-31 23USD
OperatingLossCarryforwards2,900,0002016-12-31 2USD
InsuranceReceivableForMalpracticeNoncurrent2,834,0002015-09-30 6USD
AmortizationOfLeasedAsset2,762,0002020-09-30 16USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,664,0002018-12-31 24USD
DefinedBenefitPlanContributionsByEmployer2,612,0002014-03-31 2USD
CapitalExpendituresIncurredButNotYetPaid2,600,0002026-06-30 88USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts2,500,0002025-12-31 18USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear2,500,0002026-06-30 23USD
ProceedsFromContributedCapital2,500,0002012-12-31 1USD
RepaymentsOfMediumTermNotes2,500,0002026-06-30 46USD
DefinedContributionPlanAdministrativeExpenses2,400,0002025-09-30 109USD
PaymentsForProceedsFromOtherInvestingActivities2,400,0002026-06-30 89USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases2,300,0002026-06-30 25USD
FinanceLeaseLiabilityPaymentsDueYearTwo2,300,0002026-06-30 29USD
AccountsReceivableRelatedPartiesCurrent2,300,0002023-03-31 4USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments2,265,0002015-03-31 15USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears2,253,0002018-12-31 9USD
CapitalLeaseObligationsIncurred2,208,0002018-12-31 45USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths2,203,0002020-09-30 1USD
FinanceLeaseRightOfUseAssetAmortization2,200,0002026-06-30 73USD
DefinedContributionPlanCostRecognized2,100,0002026-06-30 12USD
OtherLaborRelatedExpenses2,065,0002015-03-31 15USD
BusinessCombinationContingentConsiderationLiability1,900,0002026-06-30 73USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther1,900,0002023-06-30 14USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue1,900,0002026-06-30 64USD
FinanceLeasePrincipalPayments1,900,0002026-06-30 95USD
DueFromRelatedParties1,888,0002015-09-30 8USD
MinorityInterestDecreaseFromRedemptions1,888,0002017-12-31 5USD
PaymentsToAcquireAdditionalInterestInSubsidiaries1,888,0002017-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory1,800,0002023-06-30 17USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures1,800,0002026-06-30 19USD
IncomeTaxReconciliationDeductionsQualifiedProductionActivities1,715,0002017-12-31 12USD
IncreaseDecreaseInRestrictedCash-1,708,0002014-12-31 12USD
BusinessCombinationAcquisitionRelatedCosts1,700,0002026-06-30 73USD
DeferredTaxAssetsInventory1,700,0002025-12-31 15USD
RestrictedCashAndCashEquivalentsAtCarryingValue1,638,0002014-09-30 7USD
AccountsReceivableChangeInMethodCreditLossExpenseReversal1,600,0002020-09-30 3USD
FinanceLeaseLiabilityPaymentsDueYearThree1,600,0002026-06-30 29USD
OtherComprehensiveIncomeLossTax1,582,0002020-09-30 35USD
AmortizationOfFinancingCosts1,500,0002025-12-31 42USD
LitigationSettlementExpense1,407,0002014-09-30 4USD
PaymentsForLegalSettlements1,407,0002014-03-31 1USD
FinanceLeaseLiabilityPaymentsDueYearFour1,400,0002026-06-30 29USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,400,0002025-12-31 13USD
IncomeTaxReconciliationNondeductibleExpense1,400,0002025-12-31 3USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-1,350,0002014-03-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears1,339,0002018-12-31 9USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax1,300,0002026-06-30 74USD
PaymentsOfMergerRelatedCostsFinancingActivities1,300,0002026-06-30 91USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo1,209,0002020-09-30 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount1,200,0002026-06-30 30USD
WriteOffOfDeferredDebtIssuanceCost1,200,0002026-06-30 65USD
CumulativeEffectOnRetainedEarningsNetOfTax1-1,190,0002020-03-31 10USD
TreasuryStockShares1,117,6232018-06-30 30shares
BusinessCombinationBargainPurchaseGainRecognizedAmount1,116,0002015-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-1,100,0002024-12-31 27USD
AccountsPayableRelatedPartiesCurrent1,071,0002014-06-30 5USD
DeferredTaxLiabilitiesOther1,000,0002025-12-31 15USD
DueFromRelatedPartiesCurrent1,000,0002016-03-31 10USD
GainOnBusinessInterruptionInsuranceRecovery960,0002012-12-31 1USD
AmortizationOfFinancingCostsAndDiscounts900,0002026-06-30 94USD
LiabilitiesFairValueDisclosure900,0002024-09-30 40USD
ShortTermLeaseCost900,0002019-12-31 6USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree848,0002020-09-30 1USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures836,0002016-03-31 1USD
ProceedsFromInsuranceSettlementInvestingActivities833,0002012-12-31 1USD
OtherNonoperatingIncomeExpense800,0002026-06-30 162USD
ProceedsFromSaleOfPropertyPlantAndEquipment800,0002026-06-30 112USD
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit800,0002018-12-31 2USD
ShareRepurchaseProgramExciseTaxPayable800,0002026-06-30 14USD
ConstructionContractorReceivableRetainage800,0002025-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationRevenue765,0002013-12-31 3USD
GoodwillPurchaseAccountingAdjustments700,0002026-06-30 12USD
DividendsShareBasedCompensation700,0002026-06-30 12USD
RelatedPartyTransactionPurchasesFromRelatedParty666,0002023-03-31 34USD
AcquisitionCosts600,0002017-03-31 2USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears593,0002015-09-30 6USD
OtherComprehensiveIncomeLossNetOfTax507,0002017-12-31 3USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-500,0002026-06-30 58USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax500,0002026-06-30 74USD
StockIssuedDuringPeriodValueShareBasedCompensation500,0002026-06-30 125USD
Dividends500,0002024-06-30 6USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount500,0002025-12-31 3USD
IncomeTaxReconciliationTaxCredits500,0002025-12-31 3USD
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings-490,0002015-09-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent460,0002014-09-30 1USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments459,0002018-12-31 9USD
DeferredTaxAssetsLiabilitiesNet458,0002020-12-31 4USD
TreasuryStockSharesAcquired456,0002026-06-30 51shares
CapitalLeasesFutureMinimumPaymentsDueInFourYears452,0002018-12-31 9USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFour434,0002020-09-30 1USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest401,0002014-03-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements400,0002025-09-30 23USD
IncomeTaxReconciliationTaxContingencies400,0002025-12-31 30USD
IncreaseDecreaseInOtherOperatingAssets-400,0002026-06-30 106USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements400,0002025-12-31 4USD
DebtInstrumentUnamortizedDiscount399,0002017-03-31 8USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears366,0002015-09-30 6USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty352,0002023-03-31 34USD
IncomeTaxesReceivable341,0002014-09-30 6USD
CommonStockValue300,0002024-03-31 82USD
DeferredTaxAssetsPropertyPlantAndEquipment300,0002025-12-31 17USD
FinanceLeaseInterestExpense300,0002026-06-30 89USD
FinanceLeaseInterestPaymentOnLiability300,0002026-06-30 89USD
FinanceLeaseLiabilityPaymentsDueYearFive300,0002025-12-31 12USD
CommonStockValueOutstanding300,0002026-06-30 18USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear294,0002018-09-30 9USD
DeferredTaxAssetsGrossCurrent283,0002014-12-31 3USD
IncomeTaxReconciliationOtherReconcilingItems-272,0002014-12-31 3USD
CapitalLeasesFutureMinimumPaymentsExecutoryCosts255,0002018-12-31 9USD
CashFDICInsuredAmount250,0002025-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals208,0002014-12-31 3USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax206,0002017-12-31 7USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares203,4422017-06-30 8shares
AllowanceForDoubtfulAccountsReceivableRecoveries200,0002026-06-30 56USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets200,0002023-06-30 15USD
DerivativeLiabilities200,0002024-09-30 40USD

What to be careful about

What this model itself distrusts about IBP's figures. Written by the derivation as it ran, not added afterwards.