Gibraltar Industries (ROCK) Financials

$38.22 +0.31 (+0.82%)

Closing price 05/13/2026 04:00 PM Eastern

Extended Trading

$37.75 -0.47 (-1.23%)

As of 05:58 AM Eastern

Annual Income Statements for Gibraltar Industries

This table shows Gibraltar Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	23	34	63	64	65	65	76	82	111	137	-44
Consolidated Net Income / (Loss)	23	34	63	64	65	65	76	82	111	137	-44
Net Income / (Loss) Continuing Operations	23	34	63	54	60	83	75	82	91	135	98
Total Pre-Tax Income	37	50	78	67	78	108	100	111	124	171	127
Total Operating Income	49	73	93	81	81	107	97	130	121	140	123
Total Gross Profit	187	245	237	211	220	256	290	319	282	301	305
Total Revenue	1,041	1,008	987	837	898	1,033	1,340	1,390	1,047	1,023	1,136
Operating Revenue	1,041	1,008	987	837	898	1,033	1,340	1,390	1,047	1,023	1,136
Total Cost of Revenue	854	763	750	626	678	776	1,050	1,071	765	722	830
Operating Cost of Revenue	854	763	750	626	678	776	1,050	1,071	765	722	830
Total Operating Expenses	138	171	144	130	139	149	193	189	161	162	182
Selling, General & Admin Expense	133	161	143	128	139	149	185	189	158	156	182
Impairment Charge	4.86	10	0.25	1.55	0.00	0.00	8.30	0.00	3.20	6.00	0.00
Total Other Income / (Expense), net	-12	-24	-15	-14	-2.73	0.57	2.57	-19	3.07	31	3.83
Interest Expense	15	15	14	11	2.32	0.70	1.64	4.05	1.96	-6.17	-1.75
Other Income / (Expense), net	3.37	-8.93	-0.91	-3.31	-0.41	1.27	4.21	-15	5.03	25	2.08
Income Tax Expense	14	16	15	13	18	24	25	29	32	36	29
Net Income / (Loss) Discontinued Operations	-0.03	-0.04	-0.41	9.70	5.16	-19	1.11	-	19	2.30	-142
Basic Earnings per Share	$0.75	$1.07	$1.97	$2.00	$2.01	$1.98	$2.30	$2.57	$3.61	$4.50	($1.48)
Weighted Average Basic Shares Outstanding	31.23M	31.54M	31.70M	31.98M	32.39M	32.66M	32.87M	32.10M	30.63M	30.54M	29.88M
Diluted Earnings per Share	$0.74	$1.05	$1.94	$1.96	$1.99	$1.96	$2.29	$2.56	$3.59	$4.46	($1.48)
Weighted Average Diluted Shares Outstanding	31.55M	32.07M	32.25M	32.53M	32.72M	32.92M	33.05M	32.19M	30.79M	30.77M	29.98M
Weighted Average Basic & Diluted Shares Outstanding	31.30M	31.50M	31.80M	31.90M	32.36M	32.57M	32.70M	30.79M	30.44M	30.36M	29.55M

This table shows Gibraltar Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	39	19	25	32	34	46	21	26	-89	-2.45	-67
Consolidated Net Income / (Loss)	39	19	25	32	34	46	21	26	-89	-2.45	-67
Net Income / (Loss) Continuing Operations	39	19	25	31	34	46	23	29	33	14	-12
Total Pre-Tax Income	54	25	34	42	45	51	30	39	42	18	-17
Total Operating Income	53	25	32	41	43	25	29	40	40	18	-4.46
Total Gross Profit	105	83	84	83	81	78	70	88	83	57	79
Total Revenue	391	329	293	274	277	302	246	310	311	225	356
Operating Revenue	391	329	293	274	277	302	246	310	311	225	356
Total Cost of Revenue	285	246	208	190	196	224	177	222	228	168	277
Operating Cost of Revenue	285	246	208	190	196	224	177	222	228	168	277
Total Operating Expenses	52	58	53	43	38	53	41	48	43	39	83
Selling, General & Admin Expense	52	54	53	43	38	42	41	48	43	39	83
Total Other Income / (Expense), net	0.62	-0.47	1.77	1.31	1.53	27	1.56	-0.25	1.99	0.54	-12
Interest Expense	0.42	-0.21	-0.75	-1.50	-1.93	-2.00	-1.64	0.35	0.00	-0.47	13
Other Income / (Expense), net	1.04	-0.68	1.02	-0.19	-0.40	25	-0.08	0.11	1.99	0.08	0.81
Income Tax Expense	15	5.19	8.56	11	11	5.17	7.10	9.82	8.72	4.54	-4.61
Net Income / (Loss) Discontinued Operations	-	-	-	1.21	0.23	-	-2.00	-3.43	-122	-	-55
Basic Earnings per Share	$1.29	$0.63	$0.82	$1.05	$1.11	$1.52	$0.70	$0.87	($2.99)	($0.06)	($2.26)
Weighted Average Basic Shares Outstanding	30.49M	30.63M	30.57M	30.59M	30.53M	30.54M	30.25M	29.72M	29.74M	29.88M	29.80M
Diluted Earnings per Share	$1.28	$0.63	$0.81	$1.05	$1.11	$1.49	$0.69	$0.87	($2.98)	($0.06)	($2.26)
Weighted Average Diluted Shares Outstanding	30.72M	30.79M	30.79M	30.79M	30.75M	30.77M	30.47M	29.81M	29.86M	29.98M	29.80M
Weighted Average Basic & Diluted Shares Outstanding	30.44M	30.44M	30.47M	30.48M	30.34M	30.36M	29.49M	29.51M	29.54M	29.55M	29.66M

This table details how cash moves in and out of Gibraltar Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-42	101	52	75	-106	-159	-19	4.76	82	170	-154
Net Cash From Operating Activities	87	124	70	98	130	89	23	103	218	174	167
Net Cash From Continuing Operating Activities	87	124	70	84	113	73	25	103	180	170	137
Net Income / (Loss) Continuing Operations	23	34	63	54	60	83	75	82	91	135	98
Consolidated Net Income / (Loss)	23	34	63	64	65	65	76	82	111	137	-44
Net Income / (Loss) Discontinued Operations	-0.03	-0.04	-0.41	9.70	5.16	-19	1.11	-	19	2.30	-142
Depreciation Expense	31	24	22	17	18	21	32	26	19	19	30
Non-Cash Adjustments To Reconcile Net Income	7.08	27	9.36	13	18	8.24	19	9.84	12	-9.22	8.34
Changes in Operating Assets and Liabilities, net	18	31	-22	-1.03	17	-40	-101	-32	58	25	1.36
Net Cash From Discontinued Operating Activities	-	-	-	13	17	16	-2.00	-	39	4.37	30
Net Cash From Investing Activities	-125	-24	-17	-15	-20	-327	25	-72	-16	8.54	-257
Net Cash From Continuing Investing Activities	-125	-24	-17	-15	-17	-325	25	-72	-23	11	-256
Purchase of Property, Plant & Equipment	-12	-11	-11	-10	-8.78	-13	-17	-20	-13	-17	-46
Acquisitions	-141	-23	-18	-5.24	-8.60	-314	4.14	-52	-9.86	0.00	-211
Divestitures	0.00	8.25	-	0.00	0.00	2.00	38	0.00	0.00	28	0.35
Net Cash From Discontinued Investing Activities	-	-	-	0.71	-2.39	-2.03	-0.18	-	6.99	-2.73	-0.97
Net Cash From Financing Activities	-0.72	1.35	-2.60	-6.18	-217	79	-67	-25	-120	-12	-64
Net Cash From Continuing Financing Activities	-0.72	1.35	-2.60	-6.18	-217	79	-67	-25	-120	-12	-64
Repayment of Debt	-75	-0.45	-0.40	-0.40	-213	0.00	-121	-140	-141	0.00	0.00
Repurchase of Common Equity	-0.96	-1.54	-2.87	-7.17	-4.31	-6.66	-6.50	-89	-29	-12	-64
Issuance of Debt	73	-	-	0.00	0.00	85	60	205	50	0.00	0.00
Issuance of Common Equity	1.80	3.34	0.67	1.39	0.49	1.12	1.02	-	0.00	0.00	0.20
Effect of Exchange Rate Changes	-2.91	-0.15	1.43	-2.09	1.15	-1.17	-0.20	-1.24	-0.61	-0.57	0.32
Cash Interest Paid	-	-	-	-	-	-	-	3.54	3.55	1.05	1.21

This table details how cash moves in and out of Gibraltar Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	67	14	47	32	50	41	-244	18	46	26	-95
Net Cash From Operating Activities	93	12	53	36	65	20	14	45	73	35	-41
Net Cash From Continuing Operating Activities	93	12	53	36	65	20	5.09	35	57	32	-35
Net Income / (Loss) Continuing Operations	39	19	25	32	34	46	23	31	33	12	-12
Consolidated Net Income / (Loss)	39	19	25	32	34	46	21	26	-89	-2.45	-67
Net Income / (Loss) Discontinued Operations	-	-	-	-	-	-	-2.00	-	-122	-14	-55
Depreciation Expense	6.91	6.80	6.66	6.75	6.82	7.08	6.81	7.01	7.00	6.75	16
Non-Cash Adjustments To Reconcile Net Income	2.80	18	2.64	3.95	2.33	-5.99	2.86	3.17	1.23	0.87	1.86
Changes in Operating Assets and Liabilities, net	44	-35	19	-6.43	21	-27	-28	-6.67	15	12	-40
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	8.60	-	16	3.73	-6.61
Net Cash From Investing Activities	-13	2.12	-4.37	-3.99	-5.62	23	-196	-27	-26	-9.11	-1,271
Net Cash From Continuing Investing Activities	-13	2.12	-4.37	-3.99	-5.62	23	-195	-26	-26	-9.15	-1,346
Purchase of Property, Plant & Equipment	-2.69	-5.93	-4.37	-4.34	-5.62	-5.60	-11	-18	-8.22	-8.95	-6.00
Acquisitions	-10	-	0.00	-	-	-	-185	-8.36	-18	-0.20	-1,340
Divestitures	-	8.05	0.00	-	-	28	0.35	-	-	-	0.00
Net Cash From Discontinued Investing Activities	-	-	-	-	-	-	-0.67	-	-0.04	0.04	75
Net Cash From Financing Activities	-12	-0.15	-1.43	-0.01	-9.49	-1.25	-62	-0.11	-1.04	-0.13	1,217
Net Cash From Continuing Financing Activities	-12	-0.15	-1.43	-0.01	-9.49	-1.25	-62	-0.11	-1.04	-0.13	1,217
Repayment of Debt	-21	-	-	-	-	-	0.00	-	-	-	-104
Repurchase of Common Equity	-0.41	-0.15	-1.43	-0.01	-9.49	-1.25	-62	-0.11	-1.24	-0.13	-3.86
Issuance of Debt	9.20	-	-	-	-	-	0.00	-	-	-	1,325
Effect of Exchange Rate Changes	-0.40	0.17	-0.14	-0.03	0.21	-0.60	0.01	0.27	-0.07	0.11	-0.02

This table presents Gibraltar Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	890	918	991	1,062	984	1,212	1,215	1,211	1,256	1,419	1,394
Total Current Assets	351	391	463	545	437	425	447	424	462	651	629
Cash & Equivalents	69	170	222	297	191	32	13	18	99	269	116
Accounts Receivable	165	124	145	140	134	198	236	217	173	115	120
Inventories, net	107	90	86	99	62	98	176	170	121	93	117
Other Current Assets	11	7.34	8.73	8.35	19	20	21	19	70	41	84
Other Current Nonoperating Assets	-	-	-	-	31	77	-	-	-	133	192
Plant, Property, & Equipment, net	119	108	97	96	78	90	97	110	108	87	130
Total Noncurrent Assets	419	419	432	421	469	697	671	677	687	681	634
Goodwill	292	304	321	324	307	514	511	512	513	323	415
Intangible Assets	123	111	106	96	77	156	142	138	126	55	144
Other Noncurrent Operating Assets	4.02	3.92	4.68	1.22	23	27	19	27	47	43	76
Total Liabilities & Shareholders' Equity	890	918	991	1,062	984	1,212	1,215	1,211	1,256	1,419	1,394
Total Liabilities	480	457	460	465	310	469	390	389	341	371	443
Total Current Liabilities	185	152	171	393	229	302	287	215	226	255	366
Accounts Payable	89	70	82	79	73	135	172	107	92	91	108
Accrued Expenses	68	70	75	87	87	84	68	74	89	66	156
Current Deferred Revenue	28	11	13	18	48	35	-	35	45	15	8.88
Other Current Nonoperating Liabilities	-	-	-	-	22	49	-	-	-	83	93
Total Noncurrent Liabilities	294	305	289	72	81	166	103	173	116	117	77
Long-Term Debt	209	209	210	1.60	0.00	86	24	89	-	-	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	43	38	31	37	35	39	40	47	57	57	5.12
Other Noncurrent Operating Liabilities	43	58	48	34	36	42	39	37	59	58	72
Total Equity & Noncontrolling Interests	410	461	532	597	674	744	825	822	915	1,048	950
Total Preferred & Common Equity	410	461	532	597	674	744	825	822	915	1,048	950
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	410	461	532	597	674	744	825	822	915	1,048	950
Common Stock	254	265	272	283	296	305	315	323	333	344	353
Retained Earnings	178	212	275	339	406	470	546	628	739	876	831
Treasury Stock	-6.35	-7.89	-11	-18	-22	-29	-35	-126	-154	-166	-231
Accumulated Other Comprehensive Income / (Loss)	-15	-7.72	-4.37	-7.23	-5.39	-2.46	0.19	-3.43	-2.11	-5.33	-3.68

This table presents Gibraltar Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,326	1,208	1,239	1,288	1,320	1,377	1,425	1,439	1,483	1,438	2,787
Total Current Assets	539	428	463	508	531	592	642	473	754	695	700
Cash & Equivalents	22	7.50	19	85	147	179	229	25	43	89	20
Accounts Receivable	276	230	266	256	231	259	207	195	164	166	225
Inventories, net	204	172	160	141	138	134	138	170	126	122	268
Other Current Assets	38	19	18	25	15	19	68	83	51	77	97
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	370	241	89
Plant, Property, & Equipment, net	105	108	106	106	108	108	110	129	121	126	192
Total Noncurrent Assets	682	673	669	675	681	677	672	837	608	617	1,896
Goodwill	511	513	512	515	512	512	512	595	411	403	932
Intangible Assets	145	135	132	134	124	122	119	182	136	154	774
Other Noncurrent Operating Assets	26	25	26	25	45	44	42	61	62	59	189
Total Liabilities & Shareholders' Equity	1,326	1,208	1,239	1,288	1,320	1,377	1,425	1,439	1,483	1,438	2,787
Total Liabilities	483	373	388	398	380	401	421	430	442	486	1,907
Total Current Liabilities	282	240	293	313	264	285	307	277	296	388	497
Accounts Payable	157	130	155	161	128	141	163	138	119	127	183
Accrued Expenses	83	67	83	101	83	85	90	98	71	153	193
Other Current Liabilities	-	-	-	-	-	-	-	-	12	14	8.48
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	94	94	112
Total Noncurrent Liabilities	200	133	95	85	116	116	115	153	145	98	1,410
Long-Term Debt	122	50	9.79	0.00	-	-	-	-	-	-	1,221
Noncurrent Deferred & Payable Income Tax Liabilities	40	47	47	47	57	57	56	76	67	20	11
Other Noncurrent Operating Liabilities	38	37	38	38	59	59	58	78	79	78	178
Total Equity & Noncontrolling Interests	843	835	850	890	940	976	1,003	1,009	1,041	952	881
Total Preferred & Common Equity	843	835	850	890	940	976	1,003	1,009	1,041	952	881
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	843	835	850	890	940	976	1,003	1,009	1,041	952	881
Common Stock	321	325	328	330	336	339	342	347	351	352	355
Retained Earnings	625	649	680	719	763	796	830	897	923	834	764
Treasury Stock	-95	-135	-154	-154	-156	-156	-165	-229	-229	-231	-234
Accumulated Other Comprehensive Income / (Loss)	-6.77	-3.54	-4.12	-5.48	-3.08	-3.50	-2.79	-5.28	-3.02	-3.78	-4.58

This table displays calculated financial ratios and metrics derived from Gibraltar Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	20.74%	-3.16%	-2.09%	-15.18%	7.30%	14.96%	29.75%	3.75%	-0.88%	-5.01%	10.96%
EBITDA Growth	300.99%	5.54%	16.16%	-13.55%	1.82%	32.02%	3.46%	17.57%	15.30%	7.11%	-15.91%
EBIT Growth	174.08%	23.91%	42.41%	-15.34%	3.30%	34.90%	-6.69%	14.17%	31.55%	10.37%	-24.26%
NOPAT Growth	162.56%	60.77%	51.37%	-12.83%	-5.18%	33.58%	-12.39%	32.47%	16.28%	1.00%	-14.24%
Net Income Growth	128.66%	43.62%	85.78%	2.00%	2.01%	-0.81%	17.13%	8.96%	34.13%	24.25%	-132.32%
EPS Growth	128.14%	41.89%	84.76%	1.03%	1.53%	-1.51%	16.84%	11.79%	40.23%	24.23%	-133.18%
Operating Cash Flow Growth	168.03%	42.15%	-43.49%	39.21%	33.21%	-31.42%	-74.11%	345.13%	112.75%	-20.24%	-4.17%
Free Cash Flow Firm Growth	-162.66%	400.95%	476.85%	-177.28%	133.81%	-276.02%	102.13%	592.83%	384.66%	-20.87%	-137.15%
Invested Capital Growth	13.15%	-9.11%	-100.00%	0.00%	-17.31%	82.38%	8.70%	6.82%	-8.70%	-4.54%	55.70%
Revenue Q/Q Growth	8.34%	-4.75%	2.74%	-17.90%	3.85%	17.83%	5.45%	-1.46%	1.10%	-2.00%	-17.48%
EBITDA Q/Q Growth	431.97%	2.04%	20.81%	-18.63%	12.93%	11.24%	-2.76%	5.42%	11.93%	14.85%	-20.59%
EBIT Q/Q Growth	192.88%	-6.22%	32.27%	-20.60%	14.55%	10.27%	-7.20%	-5.80%	12.43%	17.45%	-21.27%
NOPAT Q/Q Growth	173.05%	-17.24%	94.50%	-25.01%	2.62%	11.97%	-9.53%	5.15%	4.79%	4.90%	-11.87%
Net Income Q/Q Growth	132.35%	-19.14%	111.12%	-15.89%	1.94%	-26.18%	31.02%	-6.80%	17.03%	24.16%	-1,152.35%
EPS Q/Q Growth	131.76%	-18.60%	110.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	23.89%	-2,214.29%
Operating Cash Flow Q/Q Growth	48.12%	-14.44%	-0.80%	64.08%	-1.44%	-21.59%	40.80%	31.39%	-19.32%	4.88%	10.25%
Free Cash Flow Firm Q/Q Growth	-10.29%	-28.83%	1,439.24%	-1,050.53%	69.83%	-1,068.12%	102.64%	360.89%	-22.88%	8.90%	-201.49%
Invested Capital Q/Q Growth	-6.10%	-1.12%	-100.00%	-6.86%	-18.82%	35.85%	-2.82%	-5.32%	1.39%	0.54%	2.76%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.96%	24.28%	23.97%	25.20%	24.48%	24.83%	21.65%	22.93%	26.27%	26.88%	26.88%
EBITDA Margin	8.76%	9.54%	11.32%	11.54%	10.95%	12.58%	10.03%	11.37%	13.22%	14.91%	13.62%
Operating Margin	4.68%	7.29%	9.41%	9.69%	9.00%	10.38%	7.24%	9.36%	10.94%	10.93%	10.81%
EBIT Margin	5.01%	6.40%	9.32%	9.30%	8.95%	10.50%	7.55%	8.31%	11.03%	12.82%	10.99%
Profit (Net Income) Margin	2.25%	3.34%	6.34%	7.62%	7.25%	6.25%	5.64%	5.93%	8.02%	10.49%	-3.91%
Tax Burden Percent	63.20%	67.37%	80.30%	95.06%	83.36%	59.92%	75.96%	73.91%	74.19%	78.97%	-35.07%
Interest Burden Percent	71.21%	77.42%	84.74%	86.24%	97.11%	99.35%	98.38%	96.50%	98.02%	103.68%	101.40%
Effective Tax Rate	36.72%	32.54%	19.18%	19.38%	23.25%	22.71%	25.16%	26.09%	25.81%	21.03%	22.93%
Return on Invested Capital (ROIC)	5.95%	9.44%	30.00%	25.65%	13.31%	13.91%	9.04%	11.12%	13.09%	14.17%	15.67%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.22%	-8.24%	-33.26%	29.35%	11.50%	30.04%	25.76%	-22.40%	22.20%	0.94%	50.83%
Return on Net Nonoperating Assets (RNNOA)	-0.07%	-1.70%	-2.85%	-4.26%	-3.07%	-4.80%	0.60%	-1.12%	-0.36%	-0.18%	-20.11%
Return on Equity (ROE)	5.88%	7.73%	27.15%	21.39%	10.25%	9.11%	9.64%	10.00%	12.73%	13.99%	-4.44%
Cash Return on Invested Capital (CROIC)	-6.39%	18.98%	230.00%	-174.35%	32.26%	-44.43%	0.70%	4.52%	22.18%	18.81%	-27.90%
Operating Return on Assets (OROA)	6.13%	7.14%	20.03%	14.66%	7.86%	9.87%	8.34%	9.53%	12.32%	12.54%	8.88%
Return on Assets (ROA)	2.76%	3.73%	13.63%	12.02%	6.36%	5.88%	6.23%	6.79%	8.96%	10.27%	-3.16%
Return on Common Equity (ROCE)	5.88%	7.73%	27.15%	21.39%	10.25%	9.11%	9.64%	10.00%	12.73%	13.99%	-4.44%
Return on Equity Simple (ROE_SIMPLE)	5.72%	7.31%	0.00%	10.69%	9.66%	8.68%	9.16%	10.02%	12.08%	13.10%	0.00%
Net Operating Profit after Tax (NOPAT)	31	50	75	65	62	83	73	96	112	113	95
NOPAT Margin	2.96%	4.92%	7.60%	7.81%	6.91%	8.02%	5.42%	6.92%	8.12%	8.63%	8.33%
Net Nonoperating Expense Percent (NNEP)	6.16%	17.68%	63.26%	-3.70%	1.81%	-16.13%	-16.71%	33.52%	-9.12%	13.23%	-35.16%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	10.56%	12.22%	10.78%	9.95%
Cost of Revenue to Revenue	82.04%	75.72%	76.03%	74.80%	75.52%	75.17%	78.35%	77.07%	73.73%	73.12%	73.12%
SG&A Expenses to Revenue	12.81%	15.98%	14.53%	15.32%	15.48%	14.44%	13.79%	13.57%	15.06%	15.09%	16.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.28%	16.99%	14.56%	15.50%	15.48%	14.44%	14.41%	13.57%	15.33%	15.95%	16.07%
Earnings before Interest and Taxes (EBIT)	52	65	92	78	80	108	101	116	152	168	125
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	91	96	112	97	98	130	134	158	182	195	155
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.93	2.85	0.00	1.91	2.42	3.15	2.64	1.73	2.63	1.71	1.54
Price to Tangible Book Value (P/TBV)	0.00	28.51	0.00	6.46	5.62	31.98	12.61	8.25	8.72	4.09	3.73
Price to Revenue (P/Rev)	0.76	1.30	1.06	1.36	1.81	2.27	1.63	1.02	1.74	1.37	1.29
Price to Earnings (P/E)	33.68	38.99	16.72	17.88	25.01	36.24	28.81	17.24	21.75	13.01	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.97%	2.56%	5.98%	5.59%	4.00%	2.76%	3.47%	5.80%	4.60%	7.69%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.69	2.70	0.00	2.07	3.41	3.11	2.62	1.67	2.83	1.95	1.83
Enterprise Value to Revenue (EV/Rev)	0.89	1.34	1.06	1.26	1.60	2.32	1.63	1.07	1.67	1.16	1.18
Enterprise Value to EBITDA (EV/EBITDA)	10.20	14.06	9.36	10.92	14.60	18.43	16.30	9.45	12.65	7.78	8.69
Enterprise Value to EBIT (EV/EBIT)	17.85	20.95	11.37	13.55	17.87	22.07	21.64	12.91	15.16	9.05	10.77
Enterprise Value to NOPAT (EV/NOPAT)	30.16	27.28	13.94	16.12	23.16	28.89	30.17	15.52	20.61	13.44	14.22
Enterprise Value to Operating Cash Flow (EV/OCF)	10.66	10.91	14.92	10.81	11.06	26.86	94.93	14.53	10.55	8.71	8.05
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	13.56	1.82	0.00	9.56	0.00	388.07	38.16	12.16	10.12	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.51	0.45	0.00	0.35	0.00	0.12	0.03	0.11	0.00	0.00	0.00
Long-Term Debt to Equity	0.51	0.45	0.00	0.00	0.00	0.12	0.03	0.11	0.00	0.00	0.00
Financial Leverage	0.30	0.21	0.09	-0.15	-0.27	-0.16	0.02	0.05	-0.02	-0.19	-0.40
Leverage Ratio	2.13	2.08	1.99	1.78	1.61	1.55	1.55	1.47	1.42	1.36	1.41
Compound Leverage Factor	1.52	1.61	1.69	1.53	1.56	1.54	1.52	1.42	1.39	1.41	1.43
Debt to Total Capital	33.79%	31.27%	0.00%	26.07%	0.00%	10.32%	2.80%	9.74%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.06%	0.06%	0.00%	25.87%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	33.73%	31.21%	0.00%	0.20%	0.00%	10.32%	2.80%	9.74%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	66.21%	68.74%	0.00%	73.93%	100.00%	89.68%	97.20%	90.26%	100.00%	100.00%	100.00%
Debt to EBITDA	2.30	2.18	0.00	2.18	0.00	0.66	0.18	0.56	0.00	0.00	0.00
Net Debt to EBITDA	1.54	0.41	0.00	-0.90	0.00	0.41	0.08	0.45	0.00	0.00	0.00
Long-Term Debt to EBITDA	2.29	2.17	0.00	0.02	0.00	0.66	0.18	0.56	0.00	0.00	0.00
Debt to NOPAT	6.79	4.23	0.00	3.22	0.00	1.03	0.33	0.92	0.00	0.00	0.00
Net Debt to NOPAT	4.55	0.80	0.00	-1.32	0.00	0.65	0.15	0.74	0.00	0.00	0.00
Long-Term Debt to NOPAT	6.77	4.22	0.00	0.02	0.00	1.03	0.33	0.92	0.00	0.00	0.00
Altman Z-Score	2.85	3.69	0.00	3.12	5.16	4.81	5.52	4.59	6.77	5.40	4.15
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	2.57	0.00	1.39	1.91	1.41	1.56	1.97	2.05	2.56	1.72
Quick Ratio	1.26	1.93	0.00	1.11	1.42	0.76	0.87	1.09	1.21	1.72	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-33	100	575	-445	150	-265	5.64	39	190	150	-168
Operating Cash Flow to CapEx	0.00%	1,261.83%	0.00%	973.50%	1,496.26%	685.89%	131.90%	511.87%	1,571.09%	874.38%	362.02%
Free Cash Flow to Firm to Interest Expense	-2.21	6.84	41.00	-41.52	64.71	-376.39	3.44	9.66	63.13	0.00	0.00
Operating Cash Flow to Interest Expense	5.81	8.51	4.99	9.11	55.93	126.75	14.08	25.37	72.78	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	6.76	7.83	5.11	8.17	52.20	108.27	3.40	20.42	68.14	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.22	1.12	2.15	1.58	0.88	0.94	1.10	1.15	1.12	0.98	0.81
Accounts Receivable Turnover	7.82	6.97	0.00	0.00	6.55	6.22	6.17	6.13	7.07	7.65	9.65
Inventory Turnover	7.24	7.76	0.00	0.00	8.43	9.69	7.65	6.18	6.98	7.40	7.91
Fixed Asset Turnover	8.38	8.87	0.00	0.00	10.33	12.31	14.37	13.46	12.69	12.04	10.44
Accounts Payable Turnover	10.02	9.59	0.00	0.00	8.94	7.49	6.84	7.68	10.22	9.13	8.35
Days Sales Outstanding (DSO)	46.66	52.33	0.00	0.00	55.71	58.66	59.18	59.56	51.65	47.70	37.81
Days Inventory Outstanding (DIO)	50.40	47.03	0.00	0.00	43.28	37.68	47.72	59.04	52.26	49.33	46.17
Days Payable Outstanding (DPO)	36.43	38.06	0.00	0.00	40.83	48.75	53.38	47.51	35.70	39.96	43.72
Cash Conversion Cycle (CCC)	60.63	61.30	0.00	0.00	58.16	47.58	53.53	71.09	68.20	57.07	40.25
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	551	500	0.00	510	422	769	836	893	816	779	735
Invested Capital Turnover	2.01	1.92	3.95	3.28	1.93	1.73	1.67	1.61	1.61	1.64	1.88
Increase / (Decrease) in Invested Capital	64	-50	-500	510	-88	347	67	57	-78	-37	263
Enterprise Value (EV)	930	1,353	1,046	1,055	1,436	2,393	2,190	1,492	2,304	1,518	1,345
Market Capitalization	790	1,313	1,046	1,141	1,628	2,340	2,179	1,421	2,404	1,787	1,461
Book Value per Share	$13.21	$14.62	$0.00	$18.61	$20.88	$22.87	$25.25	$26.54	$30.06	$34.54	$32.17
Tangible Book Value per Share	($0.17)	$1.46	$0.00	$5.51	$8.98	$2.25	$5.29	$5.56	$9.06	$14.39	$13.26
Total Capital	619	671	0.00	807	674	829	849	911	915	1,048	950
Total Debt	209	210	0.00	210	0.00	86	24	89	0.00	0.00	0.00
Total Long-Term Debt	209	209	0.00	1.60	0.00	86	24	89	0.00	0.00	0.00
Net Debt	140	39	0.00	-87	-191	54	11	71	-99	-269	-116
Capital Expenditures (CapEx)	-14	9.83	-1.70	10	8.68	13	17	20	14	20	46
Debt-free, Cash-free Net Working Capital (DFCFNWC)	98	69	0.00	63	17	91	147	191	137	127	147
Debt-free Net Working Capital (DFNWC)	166	240	0.00	360	208	123	160	209	237	396	263
Net Working Capital (NWC)	166	239	0.00	152	208	123	160	209	237	396	263
Net Nonoperating Expense (NNE)	7.39	16	12	1.60	-3.07	18	-3.04	14	1.29	-24	139
Net Nonoperating Obligations (NNO)	140	39	0.00	-87	-252	25	11	71	-99	-269	-215
Total Depreciation and Amortization (D&A)	39	32	20	19	18	21	33	42	30	27	30
Debt-free, Cash-free Net Working Capital to Revenue	9.37%	6.88%	0.00%	7.58%	1.84%	8.83%	10.98%	13.74%	9.96%	9.70%	12.96%
Debt-free Net Working Capital to Revenue	15.99%	23.76%	0.00%	43.06%	23.15%	11.93%	11.94%	15.01%	17.18%	30.29%	23.15%
Net Working Capital to Revenue	15.95%	23.72%	0.00%	18.12%	23.15%	11.93%	11.94%	15.01%	17.18%	30.29%	23.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	$1.07	$1.97	$2.00	$2.01	$1.98	$2.30	$2.57	$3.61	$4.50	($1.48)
Adjusted Weighted Average Basic Shares Outstanding	31.23M	31.54M	31.70M	31.98M	32.39M	32.66M	32.87M	32.10M	30.63M	30.54M	29.88M
Adjusted Diluted Earnings per Share	$0.74	$1.05	$1.94	$1.96	$1.99	$1.96	$2.29	$2.56	$3.59	$4.46	($1.48)
Adjusted Weighted Average Diluted Shares Outstanding	31.55M	32.07M	32.25M	32.53M	32.72M	32.92M	33.05M	32.19M	30.79M	30.77M	29.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.32M	31.58M	31.75M	32.16M	32.36M	32.57M	32.70M	30.79M	30.44M	30.36M	29.55M
Normalized Net Operating Profit after Tax (NOPAT)	34	56	75	67	62	83	79	96	115	122	95
Normalized NOPAT Margin	3.26%	5.60%	7.62%	7.96%	6.91%	8.02%	5.88%	6.92%	8.32%	9.31%	8.33%
Pre Tax Income Margin	3.56%	4.96%	7.89%	8.02%	8.69%	10.44%	7.43%	8.02%	10.81%	13.29%	11.15%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.47	4.43	6.55	7.27	34.61	154.28	61.75	28.55	50.63	0.00	0.00
NOPAT to Interest Expense	2.06	3.40	5.35	6.11	26.70	117.85	44.29	23.76	37.25	0.00	0.00
EBIT Less CapEx to Interest Expense	4.41	3.75	6.67	6.33	30.87	135.81	51.07	23.59	46.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	3.00	2.73	5.47	5.17	22.96	99.37	33.62	18.80	32.62	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	4.08%	4.57%	4.59%	11.23%	6.61%	10.31%	8.59%	108.60%	26.53%	8.88%	-143.89%

This table displays calculated financial ratios and metrics derived from Gibraltar Industries' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	29,547,065.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	29,547,065.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-2.28
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.14%	4.76%	-0.26%	-3.26%	-7.56%	-8.14%	-0.85%	13.12%	12.20%	24.95%	44.62%
EBITDA Growth	14.18%	114.11%	7.70%	-3.06%	-17.62%	80.70%	-12.48%	7.33%	3.04%	-54.06%	-65.35%
EBIT Growth	15.30%	221.03%	10.04%	-3.36%	-19.71%	102.09%	-22.41%	-2.52%	-1.96%	-63.27%	-112.74%
NOPAT Growth	9.83%	59.02%	7.81%	0.15%	-15.17%	12.71%	-15.71%	-1.32%	-3.14%	-37.50%	-114.23%
Net Income Growth	14.53%	480.47%	18.23%	4.80%	-13.34%	137.51%	-15.34%	-19.24%	-361.65%	-105.31%	-419.48%
EPS Growth	18.52%	0.00%	19.12%	5.00%	-13.28%	136.51%	-14.81%	-17.14%	-368.47%	-104.03%	-427.54%
Operating Cash Flow Growth	143.48%	-81.57%	39.78%	-52.04%	-30.12%	68.60%	-74.27%	23.04%	12.84%	77.90%	-400.84%
Free Cash Flow Firm Growth	473.48%	318.52%	1,054.30%	-8.57%	-64.60%	-39.13%	-258.32%	38.92%	44.05%	-168.48%	-565.37%
Invested Capital Growth	-14.74%	-8.70%	-9.60%	-5.34%	-3.73%	-4.54%	24.03%	-9.35%	-7.58%	55.70%	113.79%
Revenue Q/Q Growth	7.08%	-15.85%	-11.04%	20.68%	2.32%	-16.37%	-3.99%	6.72%	0.46%	-27.63%	58.33%
EBITDA Q/Q Growth	21.27%	-48.94%	26.29%	23.99%	3.05%	12.00%	-38.83%	35.14%	4.95%	-49.69%	-50.20%
EBIT Q/Q Growth	24.42%	-54.99%	34.19%	28.59%	3.37%	13.29%	-48.48%	55.85%	5.86%	-57.38%	-120.38%
NOPAT Q/Q Growth	24.02%	-48.99%	19.32%	32.69%	5.05%	-32.23%	-10.78%	48.76%	6.77%	-57.69%	-123.30%
Net Income Q/Q Growth	27.84%	-50.52%	28.36%	29.07%	5.72%	35.60%	-54.25%	23.13%	-442.49%	97.25%	-2,655.00%
EPS Q/Q Growth	28.00%	-50.78%	28.57%	29.63%	5.71%	34.23%	-53.69%	26.09%	-442.53%	97.99%	-3,666.67%
Operating Cash Flow Q/Q Growth	21.71%	-87.23%	349.92%	-31.42%	77.35%	-69.19%	-31.34%	227.93%	62.66%	-51.43%	-216.12%
Free Cash Flow Firm Q/Q Growth	113.23%	-45.19%	10.66%	-29.31%	-17.44%	-5.76%	-387.83%	160.95%	-13.25%	-376.55%	-349.73%
Invested Capital Q/Q Growth	-4.41%	1.39%	-2.70%	0.38%	-2.79%	0.54%	26.42%	-26.63%	-0.89%	2.76%	186.11%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.97%	25.22%	28.85%	27.16%	25.89%	25.84%	26.79%	28.38%	26.61%	25.29%	22.14%
EBITDA Margin	15.65%	9.49%	13.48%	13.85%	13.94%	18.67%	11.90%	15.06%	15.74%	10.94%	3.44%
Operating Margin	13.61%	7.63%	10.85%	12.03%	12.18%	8.22%	8.80%	12.76%	12.85%	7.91%	-1.25%
EBIT Margin	13.88%	7.42%	11.20%	11.93%	12.06%	16.33%	8.76%	12.80%	13.49%	7.94%	-1.02%
Profit (Net Income) Margin	10.05%	5.91%	8.53%	9.12%	9.42%	15.28%	7.28%	8.40%	-28.64%	-1.09%	-18.94%
Tax Burden Percent	72.99%	78.92%	74.45%	73.82%	74.85%	89.93%	78.07%	66.24%	-212.41%	-13.36%	404.84%
Interest Burden Percent	99.23%	100.88%	102.29%	103.55%	104.43%	104.04%	106.44%	99.11%	100.00%	102.61%	457.61%
Effective Tax Rate	27.01%	21.08%	25.55%	26.18%	25.15%	10.07%	21.93%	25.01%	20.81%	24.78%	0.00%
Return on Invested Capital (ROIC)	15.49%	9.71%	13.31%	14.80%	15.43%	12.13%	10.09%	16.92%	18.79%	11.18%	-0.71%
ROIC Less NNEP Spread (ROIC-NNEP)	21.78%	12.32%	10.78%	13.90%	14.72%	-0.79%	8.69%	18.37%	70.70%	15.19%	-11.45%
Return on Net Nonoperating Assets (RNNOA)	0.18%	-0.20%	-0.63%	-1.43%	-2.44%	0.15%	-0.77%	-4.54%	-16.82%	-6.01%	-7.26%
Return on Equity (ROE)	15.68%	9.51%	12.68%	13.37%	12.98%	12.28%	9.33%	12.38%	1.97%	5.17%	-7.96%
Cash Return on Invested Capital (CROIC)	28.12%	22.18%	23.67%	19.35%	17.44%	18.81%	-9.19%	24.11%	22.28%	-27.90%	-67.98%
Operating Return on Assets (OROA)	14.47%	8.29%	12.20%	12.46%	11.87%	15.98%	8.30%	12.01%	12.97%	6.41%	-0.60%
Return on Assets (ROA)	10.48%	6.60%	9.29%	9.52%	9.28%	14.95%	6.89%	7.89%	-27.54%	-0.88%	-11.16%
Return on Common Equity (ROCE)	15.68%	9.51%	12.68%	13.37%	12.98%	12.28%	9.33%	12.38%	1.97%	5.17%	-7.96%
Return on Equity Simple (ROE_SIMPLE)	10.61%	0.00%	12.17%	11.87%	11.03%	0.00%	13.23%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	39	20	24	31	33	22	20	30	32	13	-3.12
NOPAT Margin	9.94%	6.02%	8.08%	8.88%	9.12%	7.39%	6.87%	9.57%	10.17%	5.95%	-0.88%
Net Nonoperating Expense Percent (NNEP)	-6.29%	-2.61%	2.53%	0.90%	0.70%	12.92%	1.40%	-1.45%	-51.92%	-4.01%	10.74%
Return On Investment Capital (ROIC_SIMPLE)	-	2.16%	-	-	-	2.13%	1.97%	2.85%	3.32%	1.41%	-0.15%
Cost of Revenue to Revenue	73.03%	74.78%	71.15%	72.84%	74.11%	74.16%	73.21%	71.62%	73.39%	74.71%	77.86%
SG&A Expenses to Revenue	13.36%	16.43%	18.00%	15.13%	13.71%	13.88%	18.00%	15.61%	13.77%	17.38%	23.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	13.36%	17.59%	18.00%	15.13%	13.71%	17.62%	18.00%	15.61%	13.77%	17.38%	23.39%
Earnings before Interest and Taxes (EBIT)	54	24	33	42	44	49	25	40	42	18	-3.64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	61	31	39	49	50	56	35	47	49	25	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.31	2.63	2.61	2.14	2.12	1.71	1.76	1.67	1.95	1.54	1.34
Price to Tangible Book Value (P/TBV)	8.54	8.72	8.06	6.10	5.72	4.09	7.64	3.52	4.70	3.73	0.00
Price to Revenue (P/Rev)	1.51	1.74	1.78	1.53	1.60	1.37	1.36	1.30	1.35	1.29	0.95
Price to Earnings (P/E)	21.75	21.75	21.43	18.03	19.27	13.01	13.34	13.67	439.38	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.60%	4.60%	4.67%	5.55%	5.19%	7.69%	7.50%	7.32%	0.23%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.45	2.83	2.90	2.40	2.46	1.95	1.78	2.35	2.46	1.83	1.13
Enterprise Value to Revenue (EV/Rev)	1.44	1.67	1.67	1.40	1.42	1.16	1.34	1.26	1.28	1.18	1.91
Enterprise Value to EBITDA (EV/EBITDA)	12.10	12.65	12.65	10.57	11.20	7.78	9.23	8.78	9.06	8.69	18.08
Enterprise Value to EBIT (EV/EBIT)	14.56	15.16	14.87	12.44	13.32	9.05	10.94	10.64	11.13	10.77	25.68
Enterprise Value to NOPAT (EV/NOPAT)	18.45	20.61	20.30	16.82	17.67	13.44	16.10	15.62	16.43	14.22	33.89
Enterprise Value to Operating Cash Flow (EV/OCF)	7.27	10.55	9.86	9.84	11.45	8.71	13.03	11.85	11.64	8.05	21.21
Enterprise Value to Free Cash Flow (EV/FCFF)	8.01	12.16	11.65	12.05	13.82	10.12	0.00	9.27	10.62	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.39
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.39
Financial Leverage	0.01	-0.02	-0.06	-0.10	-0.17	-0.19	-0.09	-0.25	-0.24	-0.40	0.63
Leverage Ratio	1.51	1.42	1.42	1.43	1.43	1.36	1.42	1.42	1.46	1.41	2.24
Compound Leverage Factor	1.50	1.43	1.46	1.48	1.50	1.42	1.51	1.41	1.46	1.44	10.23
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	58.09%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	58.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	41.91%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.28
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.13
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.28
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.40
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.11
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	17.40
Altman Z-Score	5.25	6.43	6.05	5.29	5.17	5.12	4.49	4.60	4.41	3.90	1.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.62	2.05	2.01	2.07	2.09	2.56	1.71	2.54	1.79	1.72	1.41
Quick Ratio	1.09	1.21	1.43	1.54	1.42	1.72	0.80	0.70	0.66	0.64	0.49
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	178	97	108	76	63	59	-171	104	90	-250	-1,123
Operating Cash Flow to CapEx	3,438.41%	199.33%	1,218.07%	840.18%	1,151.13%	355.62%	119.71%	256.00%	888.39%	395.95%	-686.46%
Free Cash Flow to Firm to Interest Expense	426.50	0.00	0.00	0.00	0.00	0.00	0.00	294.05	45,147.71	0.00	-86.23
Operating Cash Flow to Interest Expense	221.97	0.00	0.00	0.00	0.00	0.00	0.00	126.76	36,495.00	0.00	-3.16
Operating Cash Flow Less CapEx to Interest Expense	215.52	0.00	0.00	0.00	0.00	0.00	0.00	77.25	32,387.00	0.00	-3.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.04	1.12	1.09	1.04	0.98	0.98	0.95	0.94	0.96	0.81	0.59
Accounts Receivable Turnover	5.12	7.07	5.97	5.19	5.77	7.65	6.13	6.35	7.37	9.65	5.93
Inventory Turnover	5.88	6.98	6.51	6.78	7.01	7.40	6.24	7.62	7.89	7.91	4.25
Fixed Asset Turnover	12.94	12.69	12.77	12.73	12.40	12.04	11.04	11.70	11.69	10.44	7.77
Accounts Payable Turnover	6.38	10.22	7.83	6.73	6.04	9.13	7.24	7.63	7.07	8.35	5.80
Days Sales Outstanding (DSO)	71.26	51.65	61.11	70.30	63.30	47.70	59.54	57.51	49.50	37.81	61.51
Days Inventory Outstanding (DIO)	62.05	52.26	56.06	53.85	52.05	49.33	58.52	47.87	46.25	46.17	85.92
Days Payable Outstanding (DPO)	57.18	35.70	46.59	54.27	60.42	39.96	50.41	47.85	51.66	43.72	62.94
Cash Conversion Cycle (CCC)	76.13	68.20	70.59	69.88	54.94	57.07	67.64	57.53	44.08	40.25	84.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	804	816	794	797	774	779	984	722	716	735	2,104
Invested Capital Turnover	1.56	1.61	1.65	1.67	1.69	1.64	1.47	1.77	1.85	1.88	0.81
Increase / (Decrease) in Invested Capital	-139	-78	-84	-45	-30	-37	191	-74	-59	263	1,120
Enterprise Value (EV)	1,968	2,304	2,304	1,910	1,903	1,518	1,756	1,697	1,764	1,345	2,379
Market Capitalization	2,054	2,404	2,451	2,089	2,131	1,787	1,781	1,740	1,853	1,461	1,178
Book Value per Share	$29.25	$30.06	$30.75	$32.02	$32.92	$34.54	$33.25	$35.31	$32.25	$32.17	$29.80
Tangible Book Value per Share	$7.90	$9.06	$9.95	$11.24	$12.22	$14.39	$7.68	$16.77	$13.36	$13.26	($27.96)
Total Capital	890	915	940	976	1,003	1,048	1,009	1,041	952	950	2,101
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,221
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,221
Net Debt	-85	-99	-147	-179	-229	-269	-25	-43	-89	-116	1,200
Capital Expenditures (CapEx)	2.69	5.93	4.37	4.34	5.62	5.60	11	18	8.22	8.95	6.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	109	137	120	127	107	127	172	414	218	147	182
Debt-free Net Working Capital (DFNWC)	195	237	267	306	336	396	197	457	308	263	202
Net Working Capital (NWC)	195	237	267	306	336	396	197	457	308	263	202
Net Nonoperating Expense (NNE)	-0.45	0.37	-1.32	-0.85	-1.10	-24	-1.20	3.62	121	16	64
Net Nonoperating Obligations (NNO)	-85	-99	-147	-179	-229	-269	-25	-319	-236	-215	1,224
Total Depreciation and Amortization (D&A)	6.91	6.80	6.66	6.75	6.82	7.08	9.09	7.01	7.00	6.75	16
Debt-free, Cash-free Net Working Capital to Revenue	8.01%	9.96%	8.75%	9.32%	8.00%	9.70%	13.15%	30.84%	15.86%	12.96%	14.61%
Debt-free Net Working Capital to Revenue	14.29%	17.18%	19.40%	22.44%	25.14%	30.29%	15.07%	34.07%	22.36%	23.15%	16.25%
Net Working Capital to Revenue	14.29%	17.18%	19.40%	22.44%	25.14%	30.29%	15.07%	34.07%	22.36%	23.15%	16.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.29	$0.63	$0.82	$1.05	$1.11	$1.52	$0.70	$0.87	($2.99)	($0.06)	($2.26)
Adjusted Weighted Average Basic Shares Outstanding	30.49M	30.63M	30.57M	30.59M	30.53M	30.54M	30.25M	29.72M	29.74M	29.88M	29.80M
Adjusted Diluted Earnings per Share	$1.28	$0.63	$0.81	$1.05	$1.11	$1.49	$0.69	$0.87	($2.98)	($0.06)	($2.26)
Adjusted Weighted Average Diluted Shares Outstanding	30.72M	30.79M	30.79M	30.79M	30.75M	30.77M	30.47M	29.81M	29.86M	29.98M	29.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	30.44M	30.44M	30.47M	30.48M	30.34M	30.36M	29.49M	29.51M	29.54M	29.55M	29.66M
Normalized Net Operating Profit after Tax (NOPAT)	39	20	24	31	33	22	20	30	32	13	-3.12
Normalized NOPAT Margin	9.94%	6.02%	8.08%	8.88%	9.12%	7.39%	6.87%	9.57%	10.17%	5.95%	-0.88%
Pre Tax Income Margin	13.77%	7.49%	11.46%	12.36%	12.59%	16.99%	9.33%	12.68%	13.48%	8.15%	-4.68%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	130.05	0.00	0.00	0.00	0.00	0.00	0.00	111.90	20,965.50	0.00	-0.28
NOPAT to Interest Expense	93.10	0.00	0.00	0.00	0.00	0.00	0.00	83.69	15,815.71	0.00	-0.24
EBIT Less CapEx to Interest Expense	123.59	0.00	0.00	0.00	0.00	0.00	0.00	62.38	16,857.50	0.00	-0.74
NOPAT Less CapEx to Interest Expense	86.64	0.00	0.00	0.00	0.00	0.00	0.00	34.17	11,707.71	0.00	-0.70
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	64.11%	26.53%	20.33%	1.73%	10.02%	8.88%	54.79%	57.53%	1,540.75%	-143.89%	-4.01%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, investor-focused summary of Gibraltar Industries (ROCK) using the latest four years of quarterly statements. The focus is on notable trends in cash flow, profitability, and balance-sheet health that could affect the stock’s risk and upside potential.

Strong operating cash flow from continuing operations: Q3 2025 shows net cash from continuing operating activities of about $56.8 million, followed by positive levels in subsequent quarters (e.g., Q4 2025 ≈ $31.7 million).
No long‑term debt: The balance sheet consistently shows long-term debt at $0 across recent periods, supporting a conservative balance sheet and optional leverage headroom if desired.
Solid earnings from continuing operations: Net income from continuing operations has been positive in several 2025 quarters (Q2 2025 ≈ $29.4 million; Q3 2025 ≈ $33.2 million; Q1 2025 ≈ $21.1 million), indicating earnings power in the core business.
Healthy equity base: Total common equity sits around the $1.0 billion level in mid-2025 (roughly $1.04B reflected in the latest mid-2025 period), underscoring a solid capital base.
Consistent gross margins near 25%: Gross margin remains in the low-to-mid 20s percent range across recent periods (e.g., Q4 2025 gross margin ≈ $56.9M on $225.0M revenue ≈ 25.3%).
Modest, steady capital expenditures: Capex runs in the low to mid-teens of millions per quarter (e.g., Q4 2025 capex ≈ $8.95M; other quarters around $8–17M), leaving room for free cash flow when operating cash flow is strong.
Healthy near-term liquidity: In Q3 2025, total current assets ≈ $695.4M vs. total current liabilities ≈ $387.8M, suggesting a solid current ratio around 1.8x.
Top-line volatility vs. prior year: Revenue dipped in Q4 2025 to $225.0M from $302.1M in Q4 2024, indicating near-term topline pressure despite solid core profitability.
Earnings headwinds from discontinued operations: Consolidated net income includes losses from discontinued operations in some quarters, which can create volatility in reported results.
Near-term earnings per share and consolidated net income under pressure: Q4 2025 shows basic and diluted EPS at −$0.06, and consolidated net income moved negative due to discontinued items, signaling earnings-headwind risk in the near term.

Notes for context (highlights from the data):

Q4 2025 Operating Revenue: $225.03M; Gross Profit: $56.91M; Total Gross Margin ≈ 25.3%.
Q4 2025 Net Income (continuing operations): $13.79M; Consolidated Net Income: −$2.45M; Net Income per Share (diluted): −$0.06.
Q4 2025 Net Cash From Continuing Operating Activities: $31.73M; Purchase of Property, Plant & Equipment: ≈ $8.95M.
Q3 2025 Balance Sheet: Total Assets ≈ $1.438B; Long-Term Debt: $0; Total Liabilities ≈ $486.0M; Total Equity ≈ $952M.

05/14/26 06:14 AM ETAI Generated. May Contain Errors.

Gibraltar Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Gibraltar Industries' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Gibraltar Industries' net income appears to be on an upward trend, with a most recent value of -$44.39 million in 2025, falling from $23.45 million in 2015. The previous period was $137.34 million in 2024. Check out Gibraltar Industries' forecast to explore projected trends and price targets.

Gibraltar Industries' total operating income in 2025 was $122.75 million, based on the following breakdown:

Total Gross Profit: $305.19 million
Total Operating Expenses: $182.44 million

Over the last 10 years, Gibraltar Industries' total revenue changed from $1.04 billion in 2015 to $1.14 billion in 2025, a change of 9.1%.

Gibraltar Industries' total liabilities were at $443.21 million at the end of 2025, a 19.3% increase from 2024, and a 7.6% decrease since 2015.

In the past 10 years, Gibraltar Industries' cash and equivalents has ranged from $12.85 million in 2021 to $297.01 million in 2018, and is currently $115.72 million as of their latest financial filing in 2025.

Over the last 10 years, Gibraltar Industries' book value per share changed from 13.21 in 2015 to 32.17 in 2025, a change of 143.5%.

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Financial statements for NASDAQ:ROCK last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Gibraltar Industries (ROCK) Financials

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Gibraltar Industries (ROCK) Financials

Annual Income Statements for Gibraltar Industries

Quarterly Income Statements for Gibraltar Industries

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Quarterly Cash Flow Statements for Gibraltar Industries

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Quarterly Balance Sheets for Gibraltar Industries

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Quarterly Metrics And Ratios for Gibraltar Industries

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When does Gibraltar Industries' financial year end?

How has Gibraltar Industries' net income changed over the last 10 years?

What is Gibraltar Industries' operating income?

How has Gibraltar Industries' revenue changed over the last 10 years?

How much debt does Gibraltar Industries have?

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How has Gibraltar Industries' book value per share changed over the last 10 years?

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