ROCK
$38.41+1.83%
Gibraltar Industries Inc.Stock · IndustrialsRussell 2000 · 0.04% of IWMRussell 3000 · 0.002% of IWVUS Stock Market · 0.002% of VTI
ROCK financial statements
The full income statement, balance sheet, and cash-flow statement for Gibraltar Industries Inc. (ROCK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 30.5M2024-09 30.3M2024-12 30.4M2025-03 29.5M2025-06 29.5M2025-09 29.5M2025-12 29.5M2026-03 29.7M2026-06 29.7M-2.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.14B+11.0% | 1.02B-2.3% | 1.05B-24.7% | 1.39B+3.7% | 1.34B+29.8% | |
| 305M+1.3% | 301M+6.9% | 282M-11.6% | 319M+9.9% | 290M+13.1% | ||
| Cost of revenue | 830M+15.0% | 722M-5.6% | 765M-28.6% | 1.07B+2.0% | 1.05B+35.2% | |
| Selling, general & administrative | 182M+17.1% | 156M-1.5% | 158M-16.2% | 189M+2.1% | 185M+23.8% | |
| Restructuring | 8.32M+613.4% | 1.17M-78.8% | 5.50M-33.9% | 8.31M+1.2% | 8.21M+259.0% | |
| Amortization of intangibles | 15.3M+141.0% | 6.34M+2.5% | 6.18M-46.6% | 11.6M-38.6% | 18.9M+95.1% | |
| Provision for credit losses | 1.08M+174.0% | 396K-4.1% | 413K-69.0% | 1.33M+48.2% | 898K-32.0% | |
| Operating income | 123M-12.1% | 140M+15.8% | 121M-7.3% | 130M+34.1% | 97.0M-9.5% | |
| Net interest income | 1.75M-71.7% | 6.17M+415.2% | -1.96M+51.6% | -4.05M-146.9% | -1.64M-133.1% | |
| Other non-operating income | 2.08M-91.7% | 25.1M+399.9% | 5.03M | — | — | |
| Pre-tax income | 127M-26.0% | 171M+38.3% | 124M+10.9% | 111M+12.0% | 99.6M-7.6% | |
| Income tax | 29.0M-19.3% | 35.9M+11.5% | 32.2M+10.9% | 29.1M+16.1% | 25.0M+2.4% | |
| -44.4M-132.3% | 137M+24.3% | 111M+34.1% | 82.4M+9.0% | 75.6M+17.1% | ||
| Income from continuing operations | 97.6M-27.8% | 135M+47.8% | 91.4M+10.9% | 82.4M+10.6% | 74.5M-10.5% | |
| -$1.48-133.2% | $4.46+24.2% | $3.59+40.2% | $2.56+11.8% | $2.29+16.8% | ||
| EPS (basic) | -$1.48-132.9% | $4.50+24.7% | $3.61+40.5% | $2.57+11.7% | $2.30+16.2% | |
| Weighted-avg shares (basic) | 29.9M-2.2% | 30.5M-0.3% | 30.6M-4.6% | 32.1M-2.4% | 32.9M+0.6% | |
| Weighted-avg shares (diluted) | 30.0M-2.6% | 30.8M-0.1% | 30.8M-4.4% | 32.2M-2.6% | 33.1M+0.4% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 629M-3.4% | 651M+40.9% | 462M+9.0% | 424M-5.2% | 447M+5.1% | ||
| Cash & equivalents | 116M-57.1% | 269M+171.0% | 99.4M+464.7% | 17.6M+37.0% | 12.8M-59.9% | |
| Accounts receivable | 120M+4.7% | 115M-33.5% | 173M-20.5% | 217M-8.2% | 236M+19.4% | |
| Inventory | 117M+25.2% | 93.3M-22.6% | 121M-29.3% | 170M-3.3% | 176M+79.2% | |
| Other current assets | 56.9M+154.9% | 22.3M+25.6% | 17.8M-5.5% | 18.8M-12.4% | 21.5M+9.1% | |
| 1.39B-1.8% | 1.42B+13.0% | 1.26B+3.8% | 1.21B-0.4% | 1.21B+0.2% | ||
| Property, plant & equipment | 130M+49.8% | 87.1M-19.1% | 108M-1.8% | 110M+13.1% | 96.9M+8.2% | |
| Operating lease right-of-use | 55.4M+33.2% | 41.6M-7.5% | 44.9M+69.5% | 26.5M+46.3% | 18.1M-28.2% | |
| Goodwill | 415M+28.4% | 323M-1.8% | 329M-35.8% | 512M+0.3% | 511M-0.6% | |
| Intangible assets | 34.5M+32.2% | 26.1M-79.3% | 126M-8.4% | 138M-2.8% | 142M-9.5% | |
| Other non-current assets | 20.3M+949.5% | 1.94M-16.4% | 2.32M+230.4% | 701K+45.1% | 483K-69.8% | |
| 366M+43.6% | 255M+13.0% | 226M+4.8% | 215M-25.0% | 287M-5.0% | ||
| Accounts payable | 108M+19.3% | 90.7M-1.5% | 92.1M-13.6% | 107M-38.1% | 172M+27.9% | |
| Accrued liabilities | 156M+136.4% | 65.9M-25.7% | 88.7M+20.3% | 73.7M+8.4% | 68.0M-18.6% | |
| Deferred revenue | 8.88M-39.9% | 14.8M-67.0% | 44.7M+27.8% | 35.0M-25.0% | 46.7M+34.6% | |
| Current lease liability | 11.5M+18.1% | 9.72M-5.4% | 10.3M+19.2% | 8.62M+19.1% | 7.24M-9.9% | |
| Long-term debt | 0.00 | 0.00 | 0.00-100.0% | 88.8M+273.2% | 23.8M-72.2% | |
| Non-current lease liability | 46.2M+38.4% | 33.4M-7.2% | 36.0M+89.0% | 19.0M+67.2% | 11.4M-35.8% | |
| Operating lease liability (total) | 57.7M+23.8% | 46.6M+0.7% | 46.3M+67.3% | 27.7M+48.5% | 18.6M-27.7% | |
| Deferred tax liabilities | 5.12M-91.0% | 56.7M-0.8% | 57.1M+21.3% | 47.1M+16.9% | 40.3M+3.1% | |
| Other non-current liabilities | 25.9M+4.6% | 24.7M+8.6% | 22.8M+24.5% | 18.3M-32.7% | 27.2M+13.2% | |
| 950M-9.3% | 1.05B+14.5% | 915M+11.3% | 822M-0.4% | 825M+11.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 345K+0.6% | 343K+0.3% | 342K+0.6% | 340K+0.6% | 338K+0.6% | |
| Additional paid-in capital | 353M+2.7% | 344M+3.3% | 333M+3.0% | 323M+2.6% | 315M+3.2% | |
| Retained earnings | 831M-5.1% | 876M+18.6% | 739M+17.6% | 628M+15.1% | 546M+16.1% | |
| Treasury stock | 231M+38.7% | 166M+7.8% | 154M+22.8% | 126M+255.2% | 35.4M+22.5% | |
| Accumulated other comprehensive income | -3.68M+30.8% | -5.33M-151.9% | -2.11M+38.4% | -3.43M-1935.3% | 187K+107.6% | |
| Total liabilities & equity | 1.39B-1.8% | 1.42B+13.0% | 1.26B+3.8% | 1.21B-0.4% | 1.21B+0.2% | |
| Common shares issued | 34.7M+1.1% | 34.3M+0.3% | 34.2M+0.5% | 34.1M+0.8% | 33.8M+0.7% | |
| Common shares outstanding | 34.5M+0.5% | 34.3M+0.3% | 34.2M+0.5% | 34.1M+0.8% | 33.8M+0.7% | |
| Shares outstanding (cover) | 29.5M-2.7% | 30.4M-0.3% | 30.4M-1.1% | 30.8M-5.8% | 32.7M+0.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 167M-4.2% | 174M-20.2% | 218M+112.8% | 103M+345.1% | 23.1M-74.1% | ||
| Depreciation & amortization | 29.8M+56.1% | 19.1M+2.2% | 18.7M-28.5% | 26.2M-18.1% | 32.0M+52.8% | |
| Intangible amortization | 15.3M+141.0% | 6.34M+2.5% | 6.18M-46.6% | 11.6M-38.6% | 18.9M+95.1% | |
| Share-based compensation | 8.34M-17.0% | 10.0M+13.3% | 8.87M+6.4% | 8.33M-3.7% | 8.65M+5.9% | |
| Deferred income taxes | -1.97M-614.1% | -276K-102.4% | 11.6M+83.4% | 6.34M+113.5% | 2.97M-21.6% | |
| Change in receivables | -12.2M-547.1% | 2.73M+782.8% | -400K+98.8% | -32.8M-178.2% | 41.9M+1939.6% | |
| Change in inventory | 4.93M+369.9% | -1.83M+95.6% | -41.4M-188.1% | -14.4M-116.8% | 85.8M+1399.6% | |
| Change in payables | 7.20M-74.7% | 28.4M+273.2% | -16.4M+78.5% | -76.3M-298.8% | 38.4M+3407.5% | |
| Other operating activities | 2.37M-46.5% | 4.42M-56.6% | 10.2M | — | — | |
| -257M-3112.6% | 8.54M+154.3% | -15.7M+78.1% | -71.7M-392.1% | 24.5M+107.5% | ||
| Capital expenditure | 46.4M+167.1% | 17.4M+25.1% | 13.9M-31.1% | 20.1M+13.7% | 17.7M+35.5% | |
| Free cash flow | 121M-23.1% | 157M-23.3% | 205M+147.8% | 82.6M+1438.7% | 5.37M-92.9% | |
| Acquisitions | 211M | 0.00-100.0% | 9.86M-80.9% | 51.6M+1346.0% | -4.14M-101.3% | |
| Proceeds from sale of PP&E | — | — | — | — | 214K+177.9% | |
| -63.7M-422.4% | -12.2M+89.9% | -120M-381.2% | -25.0M+62.5% | -66.6M-183.8% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 50.0M-75.6% | 205M+243.7% | 59.5M-30.0% | |
| Long-term debt repaid | 0.00 | 0.00-100.0% | 141M+2.2% | 138M+14.4% | 121M | |
| Common stock issued | 198K | 0.00 | 0.00 | 0.00-100.0% | 1.02M-8.8% | |
| Common stock repurchased | 63.9M+424.0% | 12.2M-58.4% | 29.3M-67.2% | 89.5M+1277.5% | 6.50M-2.4% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 316K+155.9% | -565K+6.9% | -607K+51.1% | -1.24M-517.9% | -201K+82.8% | |
| Net change in cash | -154M-190.4% | 170M+107.8% | 81.8M+1619.2% | 4.76M+124.8% | -19.2M+87.9% | |
| Interest paid | 1.21M+15.1% | 1.05M-70.4% | 3.55M+0.3% | 3.54M+126.6% | 1.56M+146.5% | |
| Income taxes paid | 233K-99.2% | 31.0M+32.4% | 23.4M-13.2% | 27.0M+22.4% | 22.1M+3.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.46B-18.3% | 1.79B-25.6% | 2.40B+69.2% | 1.42B-34.8% | 2.18B-6.9% | |
| P/E | — | 13.0×-48.9% | 25.5×+58.4% | 16.1×-44.3% | 28.8×-20.6% | |
| P/S | 1.3×-26.4% | 1.7×-1.0% | 1.8×+75.1% | 1.0×-38.1% | 1.6×-28.3% | |
| P/B | 1.5×-9.9% | 1.7×-36.8% | 2.7×+60.4% | 1.7×-36.2% | 2.6×-16.1% | |
| P/FCF | 12.1×+6.3% | 11.4×+22.5% | 9.3×-62.0% | 24.5×-94.0% | 406.4×+1218.8% | |
| Earnings yield | — | 7.7%+95.5% | 3.9%-36.9% | 6.2%+79.4% | 3.5%+25.9% | |
| FCF yield | 8.3%-5.9% | 8.8%-18.4% | 10.7%+163.3% | 4.1%+1558.8% | 0.25%-92.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ROCK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ROCK filings on SEC EDGAR → Not investment advice.