GIBRALTAR INDUSTRIES, INC.
GIBRALTAR INDUSTRIES, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 15 | 20 | 116 | 89 | 43 | 25 | 269 | 229 | 179 | 147 | 99 | 85 | |||||
Accounts Receivable Net Current | 260 | 225 | 120 | 166 | 164 | 195 | 115 | 207 | 259 | 231 | 173 | 256 | |||||
Inventory Net | 268 | 268 | 117 | 122 | 126 | 170 | 93 | 138 | 134 | 138 | 121 | 141 | |||||
Other Assets Current | 74 | 72 | 57 | 55 | 29 | 41 | 22 | 27 | 19 | 15 | 18 | 25 | |||||
Assets Of Disposal Group Including Discontinued Op… | 71 | 89 | 192 | 241 | 370 | - | 133 | - | - | - | - | - | |||||
Assets Current | 712 | 700 | 629 | 695 | 754 | 473 | 651 | 642 | 592 | 531 | 462 | 508 | |||||
Property Plant And Equipment Net | 191 | 192 | 130 | 126 | 121 | 129 | 87 | 110 | 108 | 108 | 108 | 106 | |||||
Operating Lease Right Of Use Asset | 164 | 168 | 55 | 57 | 60 | 57 | 42 | 39 | 41 | 43 | 45 | 23 | |||||
Goodwill | 939 | 932 | 415 | 403 | 411 | 595 | 323 | 512 | 512 | 512 | 513 | 515 | |||||
Intangible Assets Net Excluding Goodwill | - | - | 34 | 154 | 136 | 182 | 26 | 119 | 122 | 124 | 126 | 134 | |||||
Other Intangible Assets Net | 141 | 143 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 19 | 21 | 20 | 2 | 2 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | - | 259 | - | - | - | - | - | |||||
Assets | 2,786 | 2,787 | 1,394 | 1,438 | 1,483 | 1,439 | 1,419 | 1,425 | 1,377 | 1,320 | 1,256 | 1,288 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 211 | 183 | 108 | 127 | 119 | 138 | 91 | 163 | 141 | 128 | 92 | 161 | |||||
Accrued Liabilities Current | 200 | 193 | 156 | 153 | 71 | 98 | 66 | 90 | 85 | 83 | 89 | 101 | |||||
Contract With Customer Liability Current | 6 | 8 | 9 | 14 | 12 | 40 | 15 | 54 | 59 | 53 | 45 | 52 | |||||
Liabilities Of Disposal Group Including Discontinu… | 72 | 112 | 93 | 94 | 94 | - | 83 | - | - | - | - | - | |||||
Liabilities Current | 489 | 497 | 366 | 388 | 296 | 277 | 255 | 307 | 285 | 264 | 226 | 313 | |||||
Long Term Debt Noncurrent | 1,218 | 1,221 | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 13 | 11 | 5 | 20 | 67 | 76 | 57 | 56 | 57 | 57 | 57 | 47 | |||||
Operating Lease Liability Noncurrent | 151 | 153 | 46 | 48 | 51 | 46 | 33 | 31 | 33 | 34 | 36 | 17 | |||||
Other Liabilities Noncurrent | 24 | 24 | 26 | 30 | 28 | 32 | 25 | 27 | 26 | 25 | 23 | 21 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | - | 2 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 358 | 355 | 353 | 352 | 350 | 347 | 344 | 341 | 339 | 335 | 333 | 330 | |||||
Retained Earnings Accumulated Deficit | 772 | 764 | 831 | 834 | 923 | 897 | 876 | 830 | 796 | 763 | 739 | 719 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -5 | -4 | -4 | -3 | -5 | -5 | -3 | -3 | -3 | -2 | -5 | |||||
Treasury Stock Value | -234 | -234 | -231 | -231 | -229 | -229 | -166 | -165 | -156 | -156 | -154 | -154 | |||||
Stockholders Equity | 891 | 881 | 950 | 952 | 1,041 | 1,009 | 1,048 | 1,003 | 976 | 940 | 915 | 890 | |||||
Liabilities And Stockholders Equity | 2,786 | 2,787 | 1,394 | 1,438 | 1,483 | 1,439 | 1,419 | 1,425 | 1,377 | 1,320 | 1,256 | 1,288 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 5 | 6 | 6 | 5 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |||||
Shares Outstanding | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |||||
Treasury Stock Common Shares | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.82% | 17.58% | 20.22% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.58% | 9.59% | 19.58% | 0.97% | 1.48% | 9.95% | -25.92% | -22.02% | -10.99% | -20.74% | -19.64% | -27.84% |
| 2024 | 6.71% | 1.22% | 10.95% | -7.26% | -3.90% | -8.97% | 4.41% | -10.91% | -8.11% | 0.97% | -16.31% | -9.57% |
| 2023 | - | - | - | - | - | - | 5.73% | 23.29% | 25.39% | 3.50% | 0.23% | 0.38% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.46 | 1.41 | 1.72 | 1.79 | 2.54 | 1.71 | 2.56 | 2.09 | 2.07 | 2.01 | 2.05 | 1.62 | |||||
| Quick Ratio | 0.91 | 0.87 | 1.40 | 1.48 | 2.12 | 1.10 | 2.19 | 1.64 | 1.60 | 1.49 | 1.51 | 1.17 | |||||
| Working Capital | 223.47M | 202.36M | 262.86M | 307.68M | 457.23M | 196.86M | 396.47M | 335.70M | 306.38M | 267.12M | 236.67M | 194.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.55 | 0.56 | 0.39 | 0.41 | 0.28 | 0.27 | 0.24 | 0.31 | 0.29 | 0.28 | 0.25 | 0.35 | |||||
| Interest Coverage TTM | 3.19 | 6.47 | 49.92 | 33.11 | 22.86 | 19.35 | 22.63 | 32.08 | 52.45 | 56.93 | 43.94 | 28.97 | |||||
| Debt Ratio | 0.18 | 0.18 | 0.26 | 0.27 | 0.20 | 0.19 | 0.18 | 0.22 | 0.21 | 0.20 | 0.18 | 0.24 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.68 | 0.59 | 0.81 | 0.73 | 0.71 | 0.71 | 0.76 | 0.86 | 0.98 | 1.09 | 1.12 | 1.04 | |||||
| Days Sales Outstanding TTM | 53.48 | 61.51 | 37.81 | 65.05 | 76.19 | 79.59 | 51.30 | 72.13 | 74.64 | 61.11 | 51.65 | 71.26 | |||||
| Receivables Turnover TTM | 6.83 | 5.93 | 9.65 | 5.61 | 4.79 | 4.59 | 7.12 | 5.06 | 4.89 | 5.97 | 7.07 | 5.12 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.06 | -4.46 | -1.48 | 0.14 | 4.27 | 4.38 | 4.46 | 3.60 | 3.76 | 3.71 | 3.59 | 3.07 | |||||
| Free Cash Flow Per Share TTM | 1.73 | 2.67 | 4.34 | 3.84 | 3.70 | 3.86 | 5.33 | 5.07 | 6.02 | 7.31 | 6.87 | 8.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.80% | 25.23% | 26.88% | 27.96% | 28.76% | 29.36% | 29.45% | 28.33% | 27.69% | 26.83% | 26.27% | 25.54% | |||||
| Operating Profit Margin TTM | 7.61% | 7.20% | 10.81% | 12.61% | 13.35% | 13.98% | 13.65% | 12.01% | 11.73% | 11.12% | 10.94% | 10.79% | |||||
| Net Profit Margin TTM | -10.43% | -10.68% | -3.91% | 0.40% | 12.57% | 13.66% | 13.42% | 9.44% | 9.01% | 8.31% | 8.02% | 6.93% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 42.68% | 27.45% | 10.96% | -10.68% | -21.20% | -29.03% | -25.72% | -13.99% | -5.70% | 0.85% | -0.88% | -3.39% | |||||
| Net Income Growth (1Y) | -218.44% | -199.60% | -132.32% | -96.19% | 9.90% | 16.73% | 24.25% | 17.12% | 29.50% | 29.90% | 34.13% | 6.82% | |||||
| EPS Growth (1Y) | -218.22% | -201.12% | -133.04% | -96.09% | 13.12% | 17.96% | 24.61% | 16.95% | 29.35% | 31.29% | 40.57% | 11.10% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -8.90 | -8.93 | -33.28 | 442.73 | 13.77 | 13.29 | 13.10 | 19.30 | 18.10 | 21.52 | 21.88 | 21.79 | |||||
| P/B TTM | 1.51 | 1.35 | 1.55 | 1.96 | 1.68 | 1.76 | 1.72 | 2.13 | 2.15 | 2.62 | 2.64 | 2.31 | |||||
| P/S TTM | 0.93 | 0.95 | 1.30 | 1.78 | 1.73 | 1.82 | 1.76 | 1.82 | 1.63 | 1.79 | 1.76 | 1.51 | |||||
| Market Cap | 1.34B | 1.19B | 1.48B | 1.87B | 1.75B | 1.77B | 1.80B | 2.13B | 2.10B | 2.46B | 2.42B | 2.06B | |||||
| Enterprise Value | 2.55B | 2.39B | 1.36B | 1.78B | 1.71B | 1.75B | 1.53B | 1.91B | 1.92B | 2.32B | 2.43B | 1.97B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 51.44M | 79.54M | 129.63M | 114.30M | 110.03M | 116.87M | 162.76M | 154.65M | 184.02M | 223.46M | 210.50M | 262.81M | |||||
| Net Debt | 1.20B | 1.20B | -115.72M | -89.40M | -43.29M | -25.11M | -269.48M | -228.88M | -179.10M | -146.67M | 12.16M | -85.47M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
GIBRALTAR INDUSTRIES, INC. (ROCK) — SEC Financial Statements & Analysis
GIBRALTAR INDUSTRIES, INC. (ROCK) is a steel works, blast furnaces & rolling & finishing mills company, incorporated in DE. GIBRALTAR INDUSTRIES, INC. trades on Nasdaq as: ROCK. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GIBRALTAR INDUSTRIES, INC. reported a 42.68% year-over-year revenue growth, a Gross Profit Margin of 24.80% (TTM), a Debt-to-Equity ratio of 0.55x, a Price-to-Sales (P/S) ratio of 0.93x (TTM), a Price-to-Book (P/B) ratio of 1.51x (TTM), at a market cap of $1.34B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 42.68%
- Gross Profit Margin TTM
- 24.80%
- Debt To Equity
- 0.55x
- P/S TTM
- 0.93x
- P/B TTM
- 1.51x
- Market Cap
- $1.34B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GIBRALTAR INDUSTRIES, INC. in?
GIBRALTAR INDUSTRIES, INC. (ROCK) operates in the Steel Works, Blast Furnaces & Rolling & Finishing Mills industry.
What is ROCK's market cap?
GIBRALTAR INDUSTRIES, INC. (ROCK) has a market capitalization of $1.34B as of 2026-06-30.
What exchange does ROCK trade on?
GIBRALTAR INDUSTRIES, INC. (ROCK) trades on the Nasdaq.
Where is GIBRALTAR INDUSTRIES, INC. incorporated?
GIBRALTAR INDUSTRIES, INC. is incorporated in DE.