ROCK · Gibraltar Industries, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $356.29M | - | $310.94M | $309.52M | $290.01M | - | $361.20M | $353.00M | $292.51M | - |
| Cost of Revenue | $277.42M | - | $228.19M | $221.68M | $212.31M | - | $267.67M | $257.13M | $208.12M | - |
| Gross Profit | $78.87M | - | $82.75M | $87.83M | $77.70M | - | $93.53M | $95.87M | $84.39M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $83.33M | - | $42.80M | $48.33M | $52.19M | - | $49.53M | $53.40M | $52.65M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $15.90M | - | $4.72M | $4.70M | $9.09M | - | - | - | $6.66M | - |
| Operating Income | ($4.46M) | - | $39.94M | $39.51M | $25.51M | - | $44.00M | $42.47M | $31.74M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($4.61M) | - | $8.72M | $9.82M | $5.93M | - | $11.44M | $11.42M | $8.56M | - |
| Net Income | ($67.47M) | - | ($89.06M) | $26.00M | $21.12M | - | $34.04M | $32.20M | $24.95M | - |
| EPS - Basic | $0.70 | - | $1.11 | $1.05 | - | - | - | - | - | - |
| EPS - Diluted | ($2.26) | - | $1.11 | $1.05 | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $20.35M | $115.72M | $89.40M | $43.29M | $25.11M | $269.48M | $228.88M | $179.10M | $146.66M | $99.43M |
| Accounts Receivable | $224.58M | $120.33M | $166.34M | $163.57M | $195.19M | $169.35M | $206.84M | $259.36M | $230.97M | $224.55M |
| Inventory | $268.11M | $116.77M | $121.56M | $125.86M | $170.30M | $138.14M | $138.17M | $134.49M | $137.88M | $120.50M |
| Accounts Payable | $183.17M | $108.22M | $126.84M | $119.33M | $137.97M | $117.41M | $163.29M | $140.89M | $127.53M | $92.12M |
| Current Assets | $699.71M | $628.89M | $695.45M | $753.51M | $473.49M | $651.33M | $642.29M | $591.87M | $530.72M | $462.25M |
| Total Assets | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B | $1.42B | $1.42B | $1.38B | $1.32B | $1.26B |
| Current Liabilities | $497.34M | $366.02M | $387.77M | $296.28M | $276.63M | $254.86M | $306.59M | $285.49M | $263.60M | $225.58M |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $880.63M | $950.40M | $951.77M | $1.04B | $1.01B | $1.05B | $1.00B | $975.67M | $940.18M | $915.00M |
| Retained Earnings | $763.99M | $831.46M | $833.91M | $922.97M | $896.97M | $875.85M | $829.69M | $795.65M | $763.46M | $738.51M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($41.17M) | - | - | - | $13.68M | - | - | - | $53.18M | - |
| Investing Cash Flow | ($1.27B) | - | - | - | ($195.66M) | - | - | - | ($4.37M) | - |
| Financing Cash Flow | $1.22B | - | - | - | ($62.39M) | - | - | - | ($1.43M) | - |
| CapEx | $6.00M | - | - | - | $11.43M | - | - | - | $4.37M | - |
| Free Cash Flow | ($47.16M) | - | - | - | $2.25M | - | - | - | $48.81M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 22.1% | - | 26.6% | 28.4% | 26.8% | - | 25.9% | 27.2% | 28.9% | - |
| Operating margin | -1.3% | - | 12.8% | 12.8% | 8.8% | - | 12.2% | 12.0% | 10.8% | - |
| EBITDA margin | 3.2% | - | 14.4% | 14.3% | 11.9% | - | - | - | 13.1% | - |
| Net margin | -18.9% | - | -28.6% | 8.4% | 7.3% | - | 9.4% | 9.1% | 8.5% | - |
| Free cash flow margin | -13.2% | - | - | - | 0.8% | - | - | - | 16.7% | - |
| FCF / Net income | 0.70 | - | - | - | 0.11 | - | - | - | 1.96 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 23.4% | - | 13.8% | 15.6% | 18.0% | - | 13.7% | 15.1% | 18.0% | - |
| Effective tax rate | - | - | - | 27.4% | 21.9% | - | 25.1% | 26.2% | 25.5% | - |
| Return on assets | -2.4% | - | -6.2% | 1.8% | 1.5% | - | 2.4% | 2.3% | 1.9% | - |
| Return on equity | -7.7% | - | -9.4% | 2.5% | 2.1% | - | 3.4% | 3.3% | 2.7% | - |
| Return on invested capital | -0.4% | - | 3.3% | 2.8% | 2.0% | - | 3.3% | 3.2% | 2.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.41 | 1.72 | 1.79 | 2.54 | 1.71 | 2.56 | 2.09 | 2.07 | 2.01 | 2.05 |
| Quick ratio | 0.87 | 1.40 | 1.48 | 2.12 | 1.10 | 2.01 | 1.64 | 1.60 | 1.49 | 1.51 |
| Cash ratio | 0.04 | 0.32 | 0.23 | 0.15 | 0.09 | 1.06 | 0.75 | 0.63 | 0.56 | 0.44 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 0.00 | - | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.17 | 1.47 | 1.51 | 1.42 | 1.43 | 1.35 | 1.42 | 1.41 | 1.40 | 1.37 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.13 | - | 0.22 | 0.21 | 0.20 | - | 0.25 | 0.26 | 0.22 | - |
| Inventory turnover | 1.03 | - | 1.88 | 1.76 | 1.25 | - | 1.94 | 1.91 | 1.51 | - |
| Days sales outstanding | 230d | - | 195d | 193d | 246d | - | 209d | 268d | 288d | - |
| Days inventory outstanding | 353d | - | 194d | 207d | 293d | - | 188d | 191d | 242d | - |
| Days payable outstanding | 241d | - | 203d | 196d | 237d | - | 223d | 200d | 224d | - |
| Cash conversion cycle | 342d | - | 187d | 204d | 301d | - | 175d | 259d | 306d | - |
| Valuation | ||||||||||
| P / E | - | - | 56.6x | 56.2x | - | - | - | - | - | - |
| P / B | 1.3x | - | 2.0x | 1.7x | 1.8x | - | 2.1x | 2.2x | 2.6x | - |
| P / S | 3.3x | - | 6.0x | 5.7x | 6.2x | - | 6.0x | 6.0x | 8.5x | - |
| EV / EBITDA | 102.0x | - | 40.0x | 38.8x | 50.9x | - | - | - | 60.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 22.9% | - | -13.9% | -12.3% | -0.9% | - | -7.6% | -3.3% | -0.3% | - |
| Revenue CAGR (3y) | 6.7% | - | -7.4% | -5.5% | -3.0% | - | -0.7% | 0.4% | 0.6% | - |
| Revenue CAGR (5y) | 4.4% | - | -1.2% | 1.6% | 3.1% | - | 3.8% | 6.1% | 5.2% | - |
| Gross profit growth (YoY) | 1.5% | - | -11.5% | -8.4% | -7.9% | - | -11.3% | -0.9% | 9.7% | - |
| Operating income growth (YoY) | - | - | -9.2% | -7.0% | -19.6% | - | -17.3% | -1.4% | 8.1% | - |
| Net income growth (YoY) | - | - | - | -19.2% | -15.3% | - | -13.3% | 4.8% | 18.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | 0.9% | 5.3% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -95.4% | - | - | - | 36.1% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -12.8% | -9.3% | -5.1% | 6.7% | 7.4% | 14.5% | 12.7% | 14.7% | 12.5% | 11.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.14B totalResidential$824.08M · 72.6%
Agtech$219.30M · 19.3%
Infrastructure$92.12M · 8.1%
Geographic
$1.14B totalUS$1.09B · 96.1%
CA$44.13M · 3.9%
Peer comparison
Same SIC group: Steel Works, Blast Furnaces & Rolling & Finishing Mills
Comparing GIBRALTAR INDUSTRIES against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Dec 30, 2008 | $0.0500 |
| Sep 29, 2008 | $0.0500 |
| Jun 27, 2008 | $0.0500 |
| Mar 28, 2008 | $0.0500 |
| Dec 27, 2007 | $0.0500 |
| Sep 27, 2007 | $0.0500 |
| Jun 28, 2007 | $0.0500 |
| Mar 29, 2007 | $0.0500 |
| Jan 8, 2007 | $0.0500 |
| Sep 28, 2006 | $0.0500 |
| Jun 29, 2006 | $0.0500 |
| Mar 30, 2006 | $0.0500 |
| Dec 29, 2005 | $0.0500 |
| Sep 29, 2005 | $0.0500 |
| Jun 29, 2005 | $0.0500 |
| Mar 30, 2005 | $0.0500 |
| Dec 30, 2004 | $0.0500 |
| Sep 29, 2004 | $0.0333 |
| Jun 29, 2004 | $0.0333 |
| Mar 30, 2004 | $0.0300 |
| Dec 30, 2003 | $0.0300 |
| Sep 29, 2003 | $0.0300 |
| Jun 27, 2003 | $0.0300 |
| Mar 28, 2003 | $0.0267 |