20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Gibraltar Industries Inc (ROCK) operates in the BUILDING PRODUCTS & EQUIPMENT industry and is headquartered in Buffalo, United States with about 2,300 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, ROCK reported $1.1B in revenue and $98M in net income.
Gibraltar Industries, Inc. manufactures and provides products and services for the residential, agtech, and infrastructure markets in the United States and internationally. The company operates through three segments: Residential, Agtech, and Infrastructure.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4B | $1.1B | $1.3B | $1.4B | $1.4B | $1.3B | $1.0B | $898M | $1.0B | $987M | $1.0B | $1.0B | $862M | $828M | $790M | $767M | $685M | $834M | $1.2B | $1.3B | $1.3B |
| Gross Profit | $351M | $305M | $360M | $362M | $319M | $290M | $258M | $220M | $242M | $237M | $245M | $187M | $140M | $158M | $150M | $145M | $118M | $125M | $236M | $229M | $262M |
| Gross Margin % | 25.0% | 26.9% | 27.5% | 26.3% | 22.9% | 21.6% | 25.0% | 24.5% | 24.2% | 24.0% | 24.3% | 18.0% | 16.2% | 19.1% | 18.9% | 18.9% | 17.3% | 15.0% | 19.2% | 17.5% | 20.1% |
| Operating Income (EBIT) | $113M | $123M | $143M | $151M | $130M | $97M | $107M | $81M | $94M | $93M | $73M | $48M | ($70M) | $21M | $40M | $36M | ($68M) | ($52M) | $81M | $81M | $120M |
| Operating Margin % | 8.1% | 10.8% | 10.9% | 10.9% | 9.4% | 7.2% | 10.4% | 9.0% | 9.4% | 9.4% | 7.2% | 4.6% | -8.2% | 2.6% | 5.1% | 4.7% | -9.9% | -6.2% | 6.6% | 6.2% | 9.2% |
| Net Income | ($9M) | $98M | $137M | $111M | $82M | $76M | $65M | $65M | $64M | $63M | $34M | $23M | ($82M) | ($6M) | $13M | $17M | ($91M) | ($52M) | $24M | $13M | $57M |
| Net Margin % | -0.6% | 8.6% | 10.5% | 8.0% | 5.9% | 5.6% | 6.2% | 7.2% | 6.4% | 6.3% | 3.3% | 2.2% | -9.5% | -0.7% | 1.6% | 2.2% | -13.3% | -6.2% | 1.9% | 1.0% | 4.4% |
| EBITDA | $167M | $156M | $182M | $179M | $142M | $133M | $134M | $98M | $112M | $120M | $121M | $94M | ($45M) | $75M | $67M | $62M | ($42M) | ($21M) | $116M | $114M | $148M |
| Earnings Per Share (EPS) | $-0.32 | $3.25 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | $1.94 | $1.05 | $0.74 | $-2.63 | $-0.18 | $0.41 | $0.54 | $-3.01 | $-1.73 | $0.80 | $0.44 | $1.91 |
| Shares Outstanding (M) | 30M | 30M | 31M | 31M | 32M | 33M | 33M | 33M | 33M | 32M | 32M | 32M | 31M | 31M | 31M | 31M | 30M | 30M | 30M | 30M | 30M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $510M | $356M | $225M | $311M | $310M | $290M | $302M | $361M |
| Gross Profit | $132M | $79M | $57M | $83M | $88M | $78M | $78M | $94M |
| Gross Margin % | 25.9% | 22.1% | 25.3% | 26.6% | 28.4% | 26.8% | 25.8% | 25.9% |
| Operating Income (EBIT) | $60M | ($4M) | $18M | $40M | $40M | $26M | $25M | $44M |
| Operating Margin % | 11.7% | -1.2% | 7.9% | 12.8% | 12.8% | 8.8% | 8.2% | 12.2% |
| Net Income | $8M | ($67M) | $139M | ($89M) | $26M | $21M | $46M | $34M |
| Net Margin % | 1.6% | -18.9% | 62.0% | -28.6% | 8.4% | 7.3% | 15.3% | 9.4% |
| EBITDA | $81M | $12M | $25M | $49M | $47M | $36M | $43M | $52M |
| Earnings Per Share (EPS) | $0.27 | $-2.26 | $4.65 | $-2.98 | $0.87 | $0.69 | $1.50 | $1.11 |
| Shares Outstanding (M) | 30M | 30M | 30M | 30M | 30M | 30M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $71M | $167M | $174M | $218M | $103M | $23M | $89M | $130M | $98M | $70M | $123M | $87M | $33M | $60M | $50M | $47M | $69M | $132M | $108M | $159M | ($13M) |
| Capital Expenditures (CapEx) | $28M | $46M | $20M | $14M | $20M | $18M | $13M | $11M | $12M | $11M | $11M | $12M | $23M | $15M | $11M | $12M | $8M | $11M | $22M | $19M | $22M |
| Free Cash Flow (FCF) | $43M | $121M | $154M | $205M | $83M | $5M | $76M | $119M | $85M | $59M | $112M | $74M | $9M | $45M | $39M | $35M | $61M | $121M | $86M | $140M | ($35M) |
| FCF Margin % | 3.0% | 10.6% | 11.8% | 14.8% | 5.9% | 0.4% | 7.4% | 13.2% | 8.5% | 5.9% | 11.1% | 7.1% | 1.1% | 5.5% | 4.9% | 4.6% | 8.9% | 14.5% | 7.0% | 10.7% | -2.7% |
| Dividends Paid | — | — | — | — | — | — | $85M | — | $8M | $3M | $0M | $73M | $0M | $210M | $0M | $74M | $9M | $1M | $6M | $6M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4M | ($41M) | $35M | $73M | $45M | $14M | $20M | $65M |
| Capital Expenditures (CapEx) | $5M | $6M | $9M | $8M | $18M | $11M | $6M | $6M |
| Free Cash Flow (FCF) | ($1M) | ($47M) | $26M | $65M | $27M | $2M | $14M | $59M |
| FCF Margin % | -0.3% | -13.2% | 11.8% | 20.8% | 8.8% | 0.8% | 4.7% | 16.4% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $984M | $1.1B | $991M | $918M | $890M | $814M | $894M | $884M | $872M | $811M | $974M | $1.1B | $1.3B | $1.2B |
| Cash & Cash Equivalents | $15M | $116M | $269M | $99M | $18M | $13M | $32M | $191M | $297M | $222M | $170M | $69M | $111M | $97M | $48M | $54M | $61M | $24M | $11M | $35M | $13M |
| Total Liabilities | $1.9B | $443M | $371M | $341M | $389M | $390M | $469M | $310M | $465M | $460M | $457M | $480M | $427M | $422M | $407M | $412M | $370M | $446M | $578M | $714M | $603M |
| Total Debt (Short + Long-Term) | $1.2B | $11M | $11M | $10M | $97M | $31M | $94M | $6M | $210M | $210M | $210M | $209M | $214M | $214M | $208M | $207M | $207M | $257M | $356M | $489M | $401M |
| Total Shareholders' Equity | $891M | $950M | $1.0B | $915M | $822M | $825M | $744M | $674M | $597M | $532M | $461M | $410M | $387M | $472M | $477M | $460M | $441M | $528M | $568M | $568M | $550M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROCK viewer.
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