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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.31B | $1.38B | $1.39B | $1.34B | $1.03B |
| Cost of Revenue | $830.31M | $956.94M | $1.02B | $1.07B | $1.05B | $776.24M |
| Gross Profit | $305.19M | $351.83M | $361.97M | $318.69M | $290.01M | $256.34M |
| R&D | - | - | - | - | - | - |
| SG&A | $182.44M | $197.50M | $207.44M | $188.59M | $184.72M | $149.15M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $29.85M | $27.31M | $27.38M | $26.17M | $31.97M | $20.91M |
| Operating Income | $122.75M | $143.02M | $150.73M | $130.10M | $96.99M | $107.19M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | $29.02M | $36.59M | $38.46M | $29.08M | $25.05M | $24.47M |
| Net Income | ($44.39M) | $137.34M | $110.53M | $82.41M | $75.63M | $64.57M |
| EPS - Basic | ($1.48) | $4.50 | $3.61 | $2.57 | $2.30 | $1.98 |
| EPS - Diluted | ($1.48) | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.72M | $269.48M | $99.43M | $17.61M | $12.85M | $32.05M |
| Accounts Receivable | $120.33M | $169.35M | $224.55M | $217.16M | $236.44M | $197.99M |
| Inventory | $116.77M | $138.14M | $120.50M | $170.36M | $176.21M | $98.31M |
| Accounts Payable | $108.22M | $117.41M | $92.12M | $106.58M | $172.29M | $134.74M |
| Current Assets | $628.89M | $651.33M | $462.25M | $423.94M | $446.97M | $425.46M |
| Total Assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B |
| Current Liabilities | $366.02M | $254.86M | $225.58M | $215.32M | $286.99M | $302.24M |
| Long-term Debt | $0 | $0 | $0 | $88.76M | $23.78M | $85.64M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $950.40M | $1.05B | $915.00M | $822.10M | $825.26M | $743.80M |
| Retained Earnings | $831.46M | $875.85M | $738.51M | $627.98M | $545.57M | $469.94M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $167.00M | $174.26M | $218.48M | $102.69M | $23.07M | $89.10M |
| Investing Cash Flow | ($257.40M) | $8.54M | ($15.72M) | ($71.68M) | $24.54M | ($326.71M) |
| Financing Cash Flow | ($63.67M) | ($12.19M) | ($120.33M) | ($25.01M) | ($66.61M) | $79.46M |
| CapEx | $46.41M | $20.48M | $15.00M | $20.14M | $17.70M | $13.07M |
| Free Cash Flow | $120.59M | $153.79M | $203.48M | $82.55M | $5.37M | $76.04M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.9% | 26.9% | 26.3% | 22.9% | 21.6% | 24.8% |
| Operating margin | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% |
| EBITDA margin | 13.4% | 13.0% | 12.9% | 11.2% | 9.6% | 12.4% |
| Net margin | -3.9% | 10.5% | 8.0% | 5.9% | 5.6% | 6.3% |
| Free cash flow margin | 10.6% | 11.8% | 14.8% | 5.9% | 0.4% | 7.4% |
| FCF / Net income | -2.72 | 1.12 | 1.84 | 1.00 | 0.07 | 1.18 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 16.1% | 15.1% | 15.1% | 13.6% | 13.8% | 14.4% |
| Effective tax rate | - | 21.0% | 25.8% | 26.1% | 24.9% | 27.5% |
| Return on assets | -3.2% | 9.7% | 8.8% | 6.8% | 6.2% | 5.3% |
| Return on equity | -4.7% | 13.1% | 12.1% | 10.0% | 9.2% | 8.7% |
| Return on invested capital | 10.2% | 10.8% | 12.2% | 10.6% | 8.6% | 9.4% |
| Liquidity | ||||||
| Current ratio | 1.72 | 2.56 | 2.05 | 1.97 | 1.56 | 1.41 |
| Quick ratio | 1.40 | 2.01 | 1.51 | 1.18 | 0.94 | 1.08 |
| Cash ratio | 0.32 | 1.06 | 0.44 | 0.08 | 0.04 | 0.11 |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.11 | 0.03 | 0.12 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.02 | 0.07 |
| Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.57 | 0.18 | 0.67 |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.47 | 1.35 | 1.37 | 1.47 | 1.47 | 1.63 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 0.81 | 0.92 | 1.10 | 1.15 | 1.10 | 0.85 |
| Inventory turnover | 7.11 | 6.93 | 8.43 | 6.29 | 5.96 | 7.90 |
| Days sales outstanding | 39d | 47d | 59d | 57d | 64d | 70d |
| Days inventory outstanding | 51d | 53d | 43d | 58d | 61d | 46d |
| Days payable outstanding | 48d | 45d | 33d | 36d | 60d | 63d |
| Cash conversion cycle | 42d | 55d | 70d | 79d | 66d | 53d |
| Valuation | ||||||
| P / E | - | 13.2x | 22.0x | 17.9x | 29.1x | 36.7x |
| P / B | 1.6x | 1.7x | 2.7x | 1.8x | 2.7x | 3.2x |
| P / S | 1.3x | 1.4x | 1.8x | 1.1x | 1.6x | 2.3x |
| EV / EBITDA | 9.0x | 9.1x | 13.1x | 9.9x | 17.2x | 18.9x |
| Growth | ||||||
| Revenue growth (YoY) | -13.2% | -5.0% | -0.9% | 3.7% | 29.8% | -1.4% |
| Revenue CAGR (3y) | -6.5% | -0.8% | 10.1% | 9.9% | 9.9% | 1.5% |
| Revenue CAGR (5y) | 1.9% | 4.6% | 6.4% | 7.1% | 5.9% | -0.2% |
| Gross profit growth (YoY) | -13.3% | -2.8% | 13.6% | 9.9% | 13.1% | 4.7% |
| Operating income growth (YoY) | -14.2% | -5.1% | 15.9% | 34.1% | -9.5% | 22.0% |
| Net income growth (YoY) | - | 24.3% | 34.1% | 9.0% | 17.1% | -0.8% |
| EPS growth (YoY) | - | 24.2% | 40.2% | 11.8% | 16.8% | -1.5% |
| EPS CAGR (3y) | - | 24.9% | 22.4% | 8.8% | 5.3% | 0.3% |
| EPS CAGR (5y) | - | 17.5% | 12.9% | 5.7% | 16.9% | 21.5% |
| FCF growth (YoY) | -21.6% | -24.4% | 146.5% | 1438.7% | -92.9% | -36.0% |
| FCF CAGR (5y) | 9.7% | 5.3% | 19.1% | 7.1% | -45.5% | 0.5% |
| Book value growth (YoY) | -9.3% | 14.5% | 11.3% | -0.4% | 11.0% | 10.4% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
3/9
Weak
- ✗Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |