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Gibraltar Industries, Inc.

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Key Metrics

Previous Close: $47.85
52-Week Range: $33.56 – $75.08
Market Cap: $1.38B
P/E (TTM): 22.97
EPS (TTM): 2.02
Dividend Yield: —

Advanced Metrics

Price/Book: 1.56
PEG Ratio: 0.83
Return on Equity: 6.24%
Return on Assets: 4.45%
Gross Margin: 25.45%
Operating Margin: 12.28%
Profit Margin: -10.43%
Current Ratio: 1.46
Debt/Equity: 1.54
Total Debt: $1.37B
Free Cash Flow: $307.63M
Revenue Growth: 64.60%
Earnings Growth: -68.60%
Enterprise Value: $2.77B

ROCK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.39B	$1.05B	$1.02B	$1.14B
Cost of Revenue	$1.07B	$765.14M	$721.95M	$830.31M
Gross Profit	$318.69M	$281.85M	$301.41M	$305.19M
Selling, General & Admin	$188.59M	$158.09M	$155.73M	$182.44M
Operating Expenses	$188.59M	$158.09M	$155.73M	$182.44M
Operating Income	$130.10M	$123.77M	$145.67M	$122.75M
EBITDA	$156.27M	$142.48M	$164.79M	$152.60M
Pretax Income	$111.49M	$123.64M	$170.99M	$126.58M
Income Tax	$29.08M	$32.25M	$35.94M	$29.02M
Net Income	$82.41M	$110.53M	$137.34M	-$44.39M
Diluted EPS	2.56	3.59	4.46	-1.48
Diluted Shares	32.19M	30.79M	30.77M	29.98M

ROCK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$17.61M	$99.43M	$269.48M	$115.72M
Receivables	$217.16M	$224.55M	$133.72M	$147.13M
Inventory	$170.36M	$120.50M	$93.27M	$116.77M
Current Assets	$423.94M	$462.25M	$651.33M	$628.89M
Total Assets	$1.21B	$1.26B	$1.42B	$1.39B
Current Liabilities	$215.32M	$225.58M	$254.86M	$366.02M
Long-Term Debt	$88.76M	—	—	—
Total Debt	$116.42M	$46.27M	$43.11M	$57.68M
Total Liabilities	$388.51M	$341.45M	$371.38M	$443.20M
Retained Earnings	$627.98M	$738.51M	$875.85M	$831.46M
Shareholders' Equity	$822.10M	$915.00M	$1.05B	$950.40M
Working Capital	$208.62M	$236.67M	$396.47M	$262.86M
Net Debt	$71.15M	—	—	—

ROCK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$102.69M	$218.48M	$174.26M	$167.00M
Capital Expenditure	-$20.06M	-$12.85M	-$16.85M	-$46.13M
Free Cash Flow	$82.63M	$205.63M	$157.41M	$120.87M
Depreciation & Amortisation	$26.17M	$18.71M	$19.12M	$29.85M
Stock-Based Compensation	$8.33M	$8.87M	$10.04M	$8.34M
Investing Cash Flow	-$71.68M	-$15.72M	$8.54M	-$257.40M
Financing Cash Flow	-$25.01M	-$120.33M	-$12.19M	-$63.67M
Share Repurchases	-$89.49M	-$29.33M	-$12.19M	-$63.87M
Net Change in Cash	$6.00M	$82.42M	$170.62M	-$154.07M

ROCK Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$246.36M	$309.52M	$310.94M	$268.69M	$356.29M
Cost of Revenue	$176.50M	$221.68M	$228.19M	$203.93M	$277.42M
Gross Profit	$69.85M	$87.83M	$82.75M	$64.76M	$78.87M
Selling, General & Admin	$41.20M	$48.33M	$42.80M	$50.11M	$83.33M
Operating Expenses	$41.20M	$48.33M	$42.80M	$50.11M	$83.33M
Operating Income	$28.66M	$39.51M	$39.94M	$14.65M	-$4.46M
EBITDA	$35.46M	$48.80M	$46.94M	$21.40M	$11.45M
Pretax Income	$30.22M	$39.26M	$41.93M	$15.17M	-$16.67M
Income Tax	$7.10M	$9.82M	$8.72M	$3.38M	-$4.61M
Net Income	$21.12M	$26.00M	-$89.06M	-$2.45M	-$67.47M
Diluted EPS	0.69	0.87	-2.99	-0.08	-2.26
Diluted Shares	30.47M	29.81M	29.86M	29.85M	29.80M

ROCK Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$25.11M	$43.29M	$89.40M	$115.72M	$20.35M
Receivables	$236.84M	$185.57M	$188.19M	$147.13M	$250.07M
Inventory	$170.30M	$125.86M	$121.56M	$116.77M	$268.11M
Current Assets	$473.49M	$753.51M	$695.45M	$628.89M	$699.71M
Total Assets	$1.44B	$1.48B	$1.44B	$1.39B	$2.79B
Current Liabilities	$276.63M	$296.28M	$387.77M	$366.02M	$497.34M
Long-Term Debt	—	—	—	—	$1.22B
Total Debt	$46.32M	$50.56M	$48.18M	$57.68M	$1.37B
Total Liabilities	$430.08M	$441.57M	$486.02M	$443.20M	$1.91B
Retained Earnings	$896.97M	$922.97M	$833.91M	$831.46M	$763.99M
Shareholders' Equity	$1.01B	$1.04B	$951.77M	$950.40M	$880.63M
Working Capital	$196.86M	$457.23M	$307.68M	$262.86M	$202.36M
Net Debt	—	—	—	—	$1.20B

ROCK Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$13.68M	$44.87M	$72.99M	$35.45M	-$41.17M
Capital Expenditure	-$10.76M	-$18.20M	-$8.22M	-$8.95M	-$6.00M
Free Cash Flow	$2.93M	$26.67M	$64.77M	$26.50M	-$47.16M
Depreciation & Amortisation	$6.81M	$9.29M	$7.00M	$6.75M	$15.90M
Stock-Based Compensation	$2.86M	$3.38M	$1.23M	$874.00K	$1.86M
Investing Cash Flow	-$195.66M	-$26.86M	-$25.77M	-$9.11M	-$1.27B
Financing Cash Flow	-$62.39M	-$105.00K	-$1.04M	-$131.00K	$1.22B
Share Repurchases	-$62.39M	-$105.00K	-$1.24M	-$131.00K	-$3.86M
Net Change in Cash	-$244.37M	$17.91M	$46.18M	$26.22M	-$95.36M

Market Snapshot

About

Gibraltar Industries is a manufacturer and provider of products and services for the renewable energy, residential, agtech, and infrastructure markets. The company designs and manufactures specialized products including solar racking systems, ventilation products, and processing equipment. Gibraltar operates through multiple business segments serving diverse end markets in North America.