NASDAQ : ROCK
Gibraltar Industries, Inc. — Financial statements
Industrials · Building Products & Equipment · United States
Last price 40.33 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.20B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Gibraltar Industries, Inc. (ROCK) reported revenue of 1.45B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.45B | 1.14B | 1.02B | 1.05B | 1.39B | 1.34B |
| Cost of Revenue | 1.08B | 827.31M | 721.80M | 760.57M | 1.06B | 1.04B |
| Gross Profit | 367.80M | 308.19M | 301.56M | 286.43M | 325.38M | 296.19M |
| Selling, General & Admin | 215.79M | 166.36M | 157.53M | 160.00M | 188.57M | 182.02M |
| Operating Expenses | 215.79M | 166.36M | 157.53M | 160.00M | 188.57M | 182.02M |
| Operating Income | 152.01M | 141.84M | 144.03M | 126.43M | 136.81M | 114.17M |
| Interest Expense | -33.99M | -1.96M | -4.05M | -1.64M | ||
| Interest & Investment Income | 464.00K | 1.75M | 6.17M | |||
| Other Non Operating Income (Expenses) | 5.07M | 5.18M | 3.18M | 8.13M | -10.98M | 4.50M |
| EBT Excluding Unusual Items | 123.55M | 148.76M | 153.38M | 132.60M | 121.78M | 117.02M |
| Merger & Restructuring Charges | -45.16M | -22.19M | -1.66M | -5.76M | -10.29M | -9.16M |
| Gain (Loss) on Sale of Assets | 25.27M | |||||
| Asset Writedown | -6.00M | -3.20M | -8.30M | |||
| Pretax Income | 78.40M | 126.58M | 170.99M | 123.64M | 111.49M | 99.56M |
| Income Tax Expense | 18.11M | 29.02M | 35.94M | 32.25M | 29.08M | 25.05M |
| Earnings From Continuing Operations | 60.28M | 97.56M | 135.04M | 91.39M | 82.41M | 74.52M |
| Earnings From Discontinued Operations | -211.07M | -141.94M | 2.30M | 19.14M | 1.11M | |
| Net Income | -150.79M | -44.39M | 137.34M | 110.53M | 82.41M | 75.63M |
| Net Income to Common | -150.79M | -44.39M | 137.34M | 110.53M | 82.41M | 75.63M |
| Shares Outstanding (Basic) | 29.75M | 29.88M | 30.54M | 30.63M | 32.10M | 32.87M |
| Shares Outstanding (Diluted) | 29.75M | 29.98M | 30.77M | 30.79M | 32.19M | 33.05M |
| EPS (Basic) | -5.07 | -1.49 | 4.50 | 3.61 | 2.57 | 2.30 |
| EPS (Diluted) | -5.08 | -1.48 | 4.46 | 3.59 | 2.56 | 2.28 |
| Free Cash Flow | 42.68M | 120.87M | 157.41M | 205.63M | 82.63M | 5.58M |
| Free Cash Flow Per Share | 1.43 | 4.03 | 5.12 | 6.68 | 2.57 | 0.17 |
| Gross Margin | 25.45% | 27.14% | 29.47% | 27.36% | 23.41% | 22.11% |
| Operating Margin | 10.52% | 12.49% | 14.07% | 12.08% | 9.84% | 8.52% |
| Profit Margin | -10.43% | -3.91% | 13.42% | 10.56% | 5.93% | 5.64% |
| Free Cash Flow Margin | 2.95% | 10.64% | 15.38% | 19.64% | 5.95% | 0.42% |
| EBITDA | 201.48M | 171.69M | 163.15M | 145.14M | 162.98M | 146.13M |
| EBITDA Margin | 13.94% | 15.12% | 15.94% | 13.86% | 11.72% | 10.91% |
| D&A For EBITDA | 49.47M | 29.85M | 19.12M | 18.71M | 26.17M | 31.97M |
| EBIT | 152.01M | 141.84M | 144.03M | 126.43M | 136.81M | 114.17M |
| EBIT Margin | 10.52% | 12.49% | 14.07% | 12.08% | 9.84% | 8.52% |
| Effective Tax Rate | 23.10% | 22.93% | 21.02% | 26.08% | 26.09% | 25.16% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 15.15M | 115.72M | 269.48M | 99.43M | 17.61M | 12.85M |
| Cash & Short-Term Investments | 15.15M | 115.72M | 269.48M | 99.43M | 17.61M | 12.85M |
| Accounts Receivable | 283.76M | 147.13M | 133.72M | 224.55M | 217.16M | 236.44M |
| Other Receivables | 41.70M | 10.40M | ||||
| Receivables | 283.76M | 188.83M | 144.12M | 224.55M | 217.16M | 236.44M |
| Inventory | 268.01M | 116.77M | 93.27M | 120.50M | 170.36M | 176.21M |
| Prepaid Expenses | 74.43M | 15.20M | 11.93M | 17.77M | 18.81M | 21.47M |
| Other Current Assets | 71.10M | 192.36M | 132.54M | |||
| Total Current Assets | 712.44M | 628.89M | 651.33M | 462.25M | 423.94M | 446.97M |
| Property, Plant & Equipment | 354.56M | 185.81M | 128.64M | 152.52M | 136.09M | 115.00M |
| Goodwill | 939.05M | 415.03M | 323.19M | 513.38M | 512.36M | 510.94M |
| Other Intangible Assets | 760.82M | 143.56M | 55.42M | 125.98M | 137.53M | 141.50M |
| Long-Term Deferred Tax Assets | 17.80M | |||||
| Long-Term Deferred Charges | 1.70M | |||||
| Other Long-Term Assets | 19.41M | 2.52M | 260.83M | 616.00K | 701.00K | 483.00K |
| Total Assets | 2.79B | 1.39B | 1.42B | 1.26B | 1.21B | 1.21B |
| Accounts Payable | 210.67M | 108.22M | 90.70M | 92.12M | 106.58M | 172.29M |
| Accrued Expenses | 192.21M | 144.33M | 56.18M | 69.30M | 58.85M | 51.39M |
| Current Portion of Leases | 11.48M | 9.72M | 10.28M | 8.62M | 7.24M | |
| Current Unearned Revenue | 7.03M | 8.88M | 14.77M | 44.73M | 35.02M | 50.39M |
| Other Current Liabilities | 79.07M | 93.12M | 83.48M | 9.14M | 6.25M | 5.69M |
| Total Current Liabilities | 488.98M | 366.02M | 254.86M | 225.58M | 215.32M | 286.99M |
| Long-Term Debt | 1.22B | 88.76M | 23.78M | |||
| Long-Term Leases | 151.20M | 46.20M | 33.39M | 35.99M | 19.04M | 11.39M |
| Long-Term Deferred Tax Liabilities | 12.94M | 5.12M | 56.66M | 57.10M | 47.09M | 40.28M |
| Other Long-Term Liabilities | 24.34M | 25.87M | 26.47M | 22.78M | 18.30M | 27.20M |
| Total Liabilities | 1.90B | 443.20M | 371.38M | 341.45M | 388.51M | 389.64M |
| Common Stock | 347.00K | 345.00K | 343.00K | 342.00K | 340.00K | 338.00K |
| Additional Paid-In Capital | 358.37M | 353.02M | 343.58M | 332.62M | 322.87M | 314.54M |
| Retained Earnings | 772.18M | 831.46M | 875.85M | 738.51M | 627.98M | 545.57M |
| Treasury Stock | -234.19M | -230.75M | -166.42M | -154.36M | -125.66M | -35.38M |
| Comprehensive Income & Other | -5.95M | -3.68M | -5.33M | -2.11M | -3.43M | 187.00K |
| Shareholders' Equity | 890.75M | 950.40M | 1.05B | 915.00M | 822.10M | 825.26M |
| Total Liabilities & Equity | 2.79B | 1.39B | 1.42B | 1.26B | 1.21B | 1.21B |
| Total Debt | 1.37B | 57.68M | 43.11M | 46.27M | 116.42M | 42.41M |
| Net Cash (Debt) | -1.35B | 58.05M | 226.37M | 53.16M | -98.81M | -29.56M |
| Net Cash Per Share | -45.51 | 1.94 | 7.36 | 1.73 | -3.07 | -0.89 |
| Filing Date Shares Outstanding | 29.68M | 29.55M | 30.36M | 30.44M | 30.79M | 32.70M |
| Total Common Shares Outstanding | 29.68M | 29.55M | 30.35M | 30.44M | 30.86M | 32.69M |
| Working Capital | 223.47M | 262.86M | 396.47M | 236.67M | 208.62M | 159.98M |
| Book Value Per Share | 30.01 | 32.17 | 34.53 | 30.06 | 26.64 | 25.24 |
| Tangible Book Value | -809.12M | 391.81M | 669.42M | 275.63M | 172.21M | 172.81M |
| Tangible Book Value Per Share | -27.26 | 13.26 | 22.05 | 9.05 | 5.58 | 5.29 |
| Land | 8.19M | 4.47M | 4.54M | 4.70M | 4.63M | |
| Buildings | 64.06M | 42.30M | 43.73M | 43.42M | 42.53M | |
| Machinery | 218.41M | 209.71M | 231.28M | 223.84M | 194.01M | |
| Construction In Progress | 20.10M | 14.00M | 17.39M | 13.06M | 20.29M | |
| Order Backlog | 281.00M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -150.79M | -44.39M | 137.34M | 110.53M | 82.41M | 75.63M |
| Depreciation & Amortization | 49.47M | 29.85M | 19.12M | 18.71M | 26.17M | 31.97M |
| Loss (Gain) From Sale of Assets | -25.27M | |||||
| Asset Writedown & Restructuring Costs | 6.00M | 3.20M | 16.27M | 9.49M | ||
| Stock-Based Compensation | 7.25M | 8.34M | 10.04M | 8.87M | 8.33M | 8.65M |
| Other Operating Activities | 216.02M | 142.34M | 1.85M | 2.67M | 7.84M | 3.42M |
| Change in Accounts Receivable | -52.68M | 12.21M | -2.73M | 400.00K | 32.75M | -41.89M |
| Change in Inventory | -15.57M | -4.93M | 1.83M | 41.43M | 14.38M | -85.76M |
| Change in Accounts Payable | 64.15M | 7.20M | 28.42M | -16.41M | -76.26M | 38.37M |
| Change in Other Net Operating Assets | -19.37M | -13.51M | -6.72M | 10.31M | -9.20M | -14.81M |
| Operating Cash Flow | 71.04M | 167.00M | 174.26M | 218.48M | 102.69M | 23.07M |
| Capital Expenditures | -28.36M | -46.13M | -16.85M | -12.85M | -20.06M | -17.49M |
| Cash Acquisitions | -1.36B | -210.65M | -9.86M | -51.62M | 4.14M | |
| Divestitures | 352.00K | 28.12M | 38.06M | |||
| Other Investing Activities | 74.95M | -972.00K | -2.73M | 6.99M | -176.00K | |
| Investing Cash Flow | -1.31B | -257.40M | 8.54M | -15.72M | -71.68M | 24.54M |
| Long-Term Debt Issued | 50.00M | 204.50M | 59.50M | |||
| Long-Term Debt Repaid | -141.00M | -138.00M | -120.64M | |||
| Net Debt Issued (Repaid) | 1.25B | -91.00M | 66.50M | -61.14M | ||
| Issuance of Common Stock | 198.00K | 198.00K | 1.02M | |||
| Repurchase of Common Stock | -5.30M | -63.87M | -12.19M | -29.33M | -89.49M | -6.50M |
| Other Financing Activities | -29.31M | -2.01M | ||||
| Financing Cash Flow | 1.21B | -63.67M | -12.19M | -120.33M | -25.01M | -66.61M |
| Foreign Exchange Rate Adjustments | 6.00K | 316.00K | -565.00K | -607.00K | -1.24M | -201.00K |
| Net Cash Flow | -28.14M | -153.76M | 170.05M | 81.82M | 4.76M | -19.20M |
| Free Cash Flow | 42.68M | 120.87M | 157.41M | 205.63M | 82.63M | 5.58M |
| Free Cash Flow Margin | 2.95% | 10.64% | 15.38% | 19.64% | 5.95% | 0.42% |
| Free Cash Flow Per Share | 1.43 | 4.03 | 5.12 | 6.68 | 2.57 | 0.17 |
| Levered Free Cash Flow | 307.63M | 58.69M | 117.03M | 149.33M | 47.69M | 44.32M |
| Unlevered Free Cash Flow | 328.87M | 58.69M | 117.03M | 150.56M | 50.22M | 45.35M |
| Cash Interest Paid | 1.21M | 1.21M | 1.05M | 3.55M | 3.54M | 1.56M |
| Cash Income Tax Paid | 233.00K | 233.00K | 31.04M | 23.45M | 27.02M | 22.08M |
| Change in Working Capital | -23.47M | 969.00K | 20.80M | 35.73M | -38.33M | -104.09M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.22B | 1.46B | 1.79B | 2.40B | 1.42B | 2.18B |
| Enterprise Value | 2.58B | 1.42B | 1.59B | 2.34B | 1.54B | 2.24B |
| Last Close Price | 40.10 | 49.44 | 58.90 | 78.98 | 45.88 | 66.68 |
| PE Ratio | 13.01 | 21.75 | 17.24 | 28.81 | ||
| Forward PE | 9.78 | 10.94 | 12.86 | 17.30 | 13.59 | 19.34 |
| PS Ratio | 0.87 | 1.29 | 1.75 | 2.30 | 1.02 | 1.63 |
| PB Ratio | 1.34 | 1.54 | 1.71 | 2.63 | 1.73 | 2.64 |
| P/TBV Ratio | 3.73 | 2.67 | 8.72 | 8.25 | 12.61 | |
| P/FCF Ratio | 29.47 | 12.08 | 11.35 | 11.69 | 17.20 | 390.59 |
| P/OCF Ratio | 17.70 | 8.75 | 10.26 | 11.00 | 13.84 | 94.46 |
| PEG Ratio | 0.63 | 0.73 | 0.86 | 1.15 | 0.91 | 1.29 |
| EV/Sales Ratio | 1.81 | 1.25 | 1.55 | 2.23 | 1.11 | 1.67 |
| EV/EBITDA Ratio | 12.96 | 8.27 | 9.74 | 16.09 | 9.44 | 15.31 |
| EV/EBIT Ratio | 17.18 | 10.01 | 11.03 | 18.47 | 11.25 | 19.60 |
| EV/FCF Ratio | 61.20 | 11.74 | 10.10 | 11.36 | 18.62 | 401.10 |
| Debt / Equity Ratio | 1.54 | 0.06 | 0.04 | 0.05 | 0.14 | 0.05 |
| Debt / EBITDA Ratio | 6.21 | 0.30 | 0.24 | 0.30 | 0.65 | 0.26 |
| Debt / FCF Ratio | 32.08 | 0.48 | 0.27 | 0.23 | 1.41 | 7.60 |
| Net Debt / Equity Ratio | 1.52 | -0.06 | -0.22 | -0.06 | 0.12 | 0.04 |
| Net Debt / EBITDA Ratio | 6.72 | -0.34 | -1.39 | -0.37 | 0.61 | 0.20 |
| Net Debt / FCF Ratio | 31.73 | -0.48 | -1.44 | -0.26 | 1.20 | 5.30 |
| Asset Turnover | 0.68 | 0.81 | 0.77 | 0.85 | 1.15 | 1.10 |
| Inventory Turnover | 5.47 | 7.88 | 6.75 | 5.23 | 6.14 | 7.60 |
| Quick Ratio | 0.61 | 0.83 | 1.62 | 1.44 | 1.09 | 0.87 |
| Current Ratio | 1.46 | 1.72 | 2.56 | 2.05 | 1.97 | 1.56 |
| Return on Equity (ROE) | 6.24% | 9.76% | 13.76% | 10.52% | 10.01% | 9.50% |
| Return on Assets (ROA) | 4.45% | 6.30% | 6.73% | 6.41% | 7.05% | 5.88% |
| Return on Invested Capital (ROIC) | 5.22% | 12.76% | 13.51% | 10.48% | 11.39% | 10.18% |
| Return on Capital Employed (ROCE) | 6.60% | 13.80% | 12.40% | 12.30% | 13.70% | 12.30% |
| Earnings Yield | -12.32% | -3.04% | 7.69% | 4.60% | 5.80% | 3.47% |
| FCF Yield | 3.39% | 8.28% | 8.81% | 8.55% | 5.82% | 0.26% |
| Buyback Yield / Dilution | 2.24% | 2.55% | 0.05% | 4.37% | 2.61% | -0.41% |