Gibraltar Industries, Inc. (ROCK)

Nasdaq Industrials Building Products S&P SmallCap 600

$32.47

+0.78 (+2.46%)

Close of Nov 06, 2026 · end-of-day data

Source: Gibraltar Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.01B	$986.92M	$837.10M	$898.23M	$1.03B	$1.34B	$1.39B	$1.05B	$1.02B	$1.14B
Cost of revenue	$763.22M	$750.37M	$626.17M	$678.34M	$776.24M	$1.05B	$1.07B	$765.14M	$721.95M	$830.31M
Gross profit	$244.76M	$236.54M	$210.93M	$219.90M	$256.34M	$290.01M	$318.69M	$281.85M	$301.41M	$305.19M
Research & development	$2.20M	$2.90M	$1.70M	—	—	—	—	—	—	—
Selling, general & admin	$161.10M	$143.45M	$128.23M	$139.09M	$149.15M	$184.72M	$188.59M	$158.09M	$155.73M	$182.44M
Operating income	$73.49M	$92.85M	$81.14M	$80.81M	$107.19M	$96.99M	$130.10M	$120.57M	$139.67M	$122.75M
Interest expense	$14.58M	$14.03M	$12.06M	—	—	—	—	—	—	—
Pre-tax income	$49.98M	$77.91M	$67.12M	$78.08M	$107.76M	$99.56M	$111.49M	$123.64M	$170.99M	$126.58M
Income tax	$16.26M	$14.94M	$13.01M	$18.15M	$24.47M	$25.05M	$29.08M	$32.25M	$35.94M	$29.02M
Net income	$33.67M	$62.56M	$63.81M	$65.09M	$64.57M	$75.63M	$82.41M	$110.53M	$137.34M	-$44.39M
EBITDA	$97.60M	$114.54M	$98.58M	$98.37M	$128.10M	$128.95M	$156.27M	$139.28M	$158.79M	$152.60M
EPS (basic)	$1.07	$1.97	$2.00	$2.01	$1.98	$2.30	$2.57	$3.61	$4.50	$-1.48
EPS (diluted)	$1.05	$1.94	$1.96	$1.99	$1.96	$2.29	$2.56	$3.59	$4.46	$-1.48
Diluted shares	32.07M	32.25M	32.53M	32.72M	32.92M	33.05M	32.19M	30.79M	30.77M	29.98M
Gross margin	24.3%	24.0%	25.2%	24.5%	24.8%	21.6%	22.9%	26.9%	29.5%	26.9%
Operating margin	7.3%	9.4%	9.7%	9.0%	10.4%	7.2%	9.4%	11.5%	13.6%	10.8%
Net margin	3.3%	6.3%	7.6%	7.2%	6.3%	5.6%	5.9%	10.6%	13.4%	-3.9%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$170.18M	$222.28M	$297.01M	$191.36M	$32.05M	$12.85M	$17.61M	$99.43M	$269.48M	$115.72M
Receivables	$124.07M	$145.38M	$140.28M	$133.90M	$197.99M	$236.44M	$217.16M	$172.74M	$114.90M	$120.33M
Inventory	$89.61M	$86.37M	$98.91M	$61.96M	$98.31M	$176.21M	$170.36M	$120.50M	$93.27M	$116.77M
Total current assets	$391.20M	$462.76M	$544.55M	$437.10M	$425.46M	$446.97M	$423.94M	$462.25M	$651.33M	$628.89M
Goodwill	$304.03M	$321.07M	$301.58M	$307.36M	$514.28M	$510.94M	$512.36M	$329.15M	$323.19M	$415.03M
Total assets	$918.25M	$991.38M	$1.06B	$984.45M	$1.21B	$1.21B	$1.21B	$1.26B	$1.42B	$1.39B
Total current liabilities	$152.09M	$171.03M	$392.87M	$229.20M	$302.24M	$286.99M	$215.32M	$225.58M	$254.86M	$366.02M
Short-term debt	$400.00K	$400.00K	$208.81M	$0	—	—	—	—	—	—
Long-term debt	$209.24M	$209.62M	$1.60M	$0	$85.64M	$23.78M	$88.76M	$0	$0	$0
Total debt	$209.64M	$210.02M	$210.41M	$0	$85.64M	$23.78M	$88.76M	$0	$0	$0
Total liabilities	$457.37M	$459.67M	$464.95M	$310.49M	$468.69M	$389.64M	$388.51M	$341.45M	$371.38M	$443.20M
Shareholders' equity	$460.88M	$531.72M	$596.69M	$673.96M	$743.80M	$825.26M	$822.10M	$915.00M	$1.05B	$950.40M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$123.99M	$70.07M	$97.55M	$129.94M	$89.10M	$23.07M	$102.69M	$218.48M	$174.26M	$167.00M
Capital expenditures	$10.78M	$11.40M	$10.37M	$8.78M	$13.07M	$17.70M	$20.14M	$13.88M	$17.37M	$46.41M
Free cash flow	$113.21M	$58.67M	$87.18M	$121.16M	$76.04M	$5.37M	$82.55M	$204.59M	$156.89M	$120.59M
Investing cash flow	-$23.87M	-$16.80M	-$14.55M	-$19.67M	-$326.71M	$24.54M	-$71.68M	-$15.72M	$8.54M	-$257.40M
Financing cash flow	$1.35M	-$2.60M	-$6.18M	-$217.05M	$79.46M	-$66.61M	-$25.01M	-$120.33M	-$12.19M	-$63.67M
Share buybacks	$1.54M	$2.87M	$7.17M	$4.30M	$6.66M	$6.50M	$89.49M	$29.33M	$12.19M	$63.87M
Stock-based compensation	$6.37M	$7.12M	$9.19M	$12.57M	$8.17M	$8.65M	$8.33M	$8.87M	$10.04M	$8.34M
Depreciation & amortization	$24.11M	$21.69M	$17.44M	$17.56M	$20.91M	$31.97M	$26.17M	$18.71M	$19.12M	$29.85M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	-$1.93M	$292.51M	$273.62M	$277.13M	$231.59M	$246.36M	$309.52M	$310.94M	$268.69M	$356.29M	$509.55M	$479.57M
Cost of revenue	-$4.73M	$208.12M	$190.30M	$195.75M	$166.98M	$176.50M	$221.68M	$228.19M	$203.93M	$277.42M	$377.47M	$364.52M
Gross profit	$2.80M	$84.39M	$83.33M	$81.38M	$64.61M	$69.85M	$87.83M	$82.75M	$64.76M	$78.87M	$132.08M	$115.05M
Selling, general & admin	$4.67M	$52.65M	$42.51M	$38.21M	$33.02M	$41.20M	$48.33M	$42.80M	$50.11M	$83.33M	$72.26M	$65.79M
Operating income	-$5.07M	$31.74M	$40.82M	$43.17M	$25.59M	$28.66M	$39.51M	$39.94M	$14.65M	-$4.46M	$59.82M	$49.26M
Pre-tax income	-$727.00K	$33.51M	$42.13M	$44.70M	$52.96M	$30.22M	$39.26M	$41.93M	$15.17M	-$16.67M	$37.96M	$30.46M
Income tax	-$1.02M	$8.56M	$11.15M	$10.89M	$5.67M	$7.10M	$9.82M	$8.72M	$3.38M	-$4.61M	$10.63M	$9.84M
Net income	$19.43M	$24.95M	$32.20M	$34.04M	$46.16M	$21.12M	$26.00M	-$89.06M	-$2.45M	-$67.47M	$8.19M	$11.71M
EBITDA	-$6.93M	$38.40M	$45.52M	$47.89M	$30.52M	$35.46M	$48.80M	$46.94M	$21.40M	$11.45M	$79.63M	$69.15M
EPS (basic)	—	—	$1.05	$1.11	$1.52	$0.70	$0.87	$-2.99	$-0.08	$-2.26	$0.28	$0.39
EPS (diluted)	—	—	$1.05	$1.11	$1.50	$0.69	$0.87	$-2.98	$-0.08	$-2.26	$0.28	$0.39
Diluted shares	-23.00K	30.79M	30.79M	30.75M	-19.00K	30.47M	29.81M	29.86M	-54.00K	29.80M	29.81M	29.91M
Gross margin	-145.4%	28.9%	30.5%	29.4%	27.9%	28.4%	28.4%	26.6%	24.1%	22.1%	25.9%	24.0%
Operating margin	263.0%	10.8%	14.9%	15.6%	11.0%	11.6%	12.8%	12.8%	5.5%	-1.3%	11.7%	10.3%
Net margin	-1008.5%	8.5%	11.8%	12.3%	19.9%	8.6%	8.4%	-28.6%	-0.9%	-18.9%	1.6%	2.4%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$99.43M	$146.66M	$179.10M	$228.88M	$269.48M	$25.11M	$43.29M	$89.40M	$115.72M	$20.35M	$15.15M	$35.19M
Receivables	$172.74M	$230.97M	$259.36M	$206.84M	$114.90M	$195.19M	$163.57M	$166.34M	$120.33M	$224.58M	$259.99M	$215.39M
Inventory	$120.50M	$137.88M	$134.49M	$138.17M	$93.27M	$170.30M	$125.86M	$121.56M	$116.77M	$268.11M	$268.01M	$277.19M
Total current assets	$462.25M	$530.72M	$591.87M	$642.29M	$651.33M	$473.49M	$753.51M	$695.45M	$628.89M	$699.71M	$712.44M	$628.15M
Goodwill	$329.15M	$511.80M	$511.59M	$511.94M	$323.19M	$594.62M	$410.78M	$403.48M	$415.03M	$932.22M	$939.05M	$939.55M
Total assets	$1.26B	$1.32B	$1.38B	$1.42B	$1.42B	$1.44B	$1.48B	$1.44B	$1.39B	$2.79B	$2.79B	$2.68B
Total current liabilities	$225.58M	$263.60M	$285.49M	$306.59M	$254.86M	$276.63M	$296.28M	$387.77M	$366.02M	$497.34M	$488.98M	$359.59M
Short-term debt	—	—	—	—	—	—	—	—	—	$0	$0	$0
Long-term debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1.22B	$1.22B	$1.24B
Total debt	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1.22B	$1.22B	$1.24B
Total liabilities	$341.45M	$379.67M	$401.27M	$421.36M	$371.38M	$430.08M	$441.57M	$486.02M	$443.20M	$1.91B	$1.90B	$1.78B
Shareholders' equity	$915.00M	$940.18M	$975.67M	$1.00B	$1.05B	$1.01B	$1.04B	$951.77M	$950.40M	$880.63M	$890.75M	$903.56M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$11.82M	$53.18M	$36.47M	$64.68M	$19.93M	$13.68M	$44.87M	$72.99M	$35.45M	-$41.17M	$3.77M	$1.21M
Capital expenditures	$5.91M	$4.37M	$2.96M	$4.18M	$5.87M	$10.76M	$18.20M	$8.47M	$8.98M	$6.00M	$5.20M	$4.35M
Free cash flow	$5.91M	$48.81M	$33.51M	$60.50M	$14.06M	$2.93M	$26.67M	$64.52M	$26.47M	-$47.16M	-$1.43M	-$3.13M
Investing cash flow	$2.12M	-$4.37M	-$3.99M	-$5.62M	$22.52M	-$195.66M	-$26.86M	-$25.77M	-$9.11M	-$1.27B	-$4.83M	$271.00K
Financing cash flow	-$147.00K	-$1.43M	-$13.00K	-$9.49M	-$1.25M	-$62.39M	-$105.00K	-$1.04M	-$131.00K	$1.22B	-$4.13M	$18.53M
Share buybacks	$147.00K	$1.43M	$13.00K	$9.49M	$1.25M	$62.39M	$105.00K	$1.24M	$131.00K	$3.86M	$71.00K	$471.00K
Stock-based compensation	$1.61M	$2.64M	$3.27M	$2.09M	$2.04M	$2.86M	$3.38M	$1.23M	$874.00K	$1.86M	$3.29M	$1.89M
Depreciation & amortization	-$1.87M	$6.66M	$4.70M	$4.72M	$4.93M	$6.81M	$9.29M	$7.00M	$6.75M	$15.90M	$19.82M	$19.89M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.