Gibraltar Industries, Inc. (ROCK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 26	$1.02	$1.11	+8.8%	—	—	—
Q3 26	$0.49	$0.45	-8.2%	—	—	—
Q2 26	$0.74	$0.76	+2.7%	—	—	—
Q1 26	$1.12	$1.13	+0.9%	—	—	—
Q4 25	$0.81	$0.95	+17.3%	—	—	—
Q3 25	$0.91	$1.01	+11.0%	—	—	—
Q2 25	$1.25	$1.27	+1.6%	—	—	—
Q1 25	$1.25	$1.18	-5.6%	—	—	—
Q4 24	$0.72	$0.8	+11.1%	—	—	—
Q3 24	$0.85	$0.85	0.0%	—	—	—
Q2 24	$1.19	$1.38	+16.0%	—	—	—
Q1 24	$0.92	$1.18	+28.3%	—	—	—
Q4 23	$0.55	$0.7	+27.3%	—	—	—
Q3 23	$0.73	$0.72	-1.4%	—	—	—
Q2 23	$0.99	$1.12	+13.1%	—	—	—
Q1 23	$0.8	$0.96	+20.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	-$1.48	—	—	$1.1B	—
FY24	—	$4.5	—	—	$1.3B	—
FY23	—	$3.61	—	—	$1.4B	—
FY22	—	$2.57	—	—	$1.4B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1B	$986.9M	$837.1M	$898.2M	$1B	$1.3B	$1.4B	$1.4B	$1.3B	$1.1B
YoY change	-3.16%	-2.09%	-15.2%	+7.3%	+15%	+29.8%	+3.75%	-0.88%	-5.01%	-13.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1B	986.9M	837.1M	898.2M	1B	1.3B	1.4B	1.4B	1.3B	1.1B
Cost of revenue	763.2M	750.4M	626.2M	678.3M	776.2M	1B	1.1B	1B	956.9M	830.3M
Gross profit	244.8M	236.5M	210.9M	219.9M	256.3M	290M	318.7M	362M	351.8M	305.2M
Gross margin	24.3%	24%	25.2%	24.5%	24.8%	21.6%	22.9%	26.3%	26.9%	26.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	161.1M	143.4M	128.2M	139.1M	149.2M	184.7M	188.6M	207.4M	197.5M	182.4M
Operating expenses	161.1M	143.4M	128.2M	139.1M	149.2M	184.7M	188.6M	207.4M	197.5M	182.4M
Operating income	83.7M	93.1M	82.7M	80.8M	107.2M	105.3M	130.1M	154.5M	154.3M	122.8M
Operating margin	8.3%	9.43%	9.88%	9%	10.4%	7.86%	9.36%	11.2%	11.8%	10.8%
Non-operating income, net	-19.1M	-1.2M	-4.9M	-408K	1.3M	-4.1M	-14.6M	-2.5M	13.4M	2.1M
Pretax income	50M	77.9M	67.1M	78.1M	107.8M	99.6M	111.5M	149M	173.9M	126.6M
Income tax	16.3M	14.9M	13M	18.2M	24.5M	25M	29.1M	38.5M	36.6M	29M
Net income	33.7M	62.6M	63.8M	65.1M	64.6M	75.6M	82.4M	110.5M	137.3M	-44.4M
Net margin	3.34%	6.34%	7.62%	7.25%	6.25%	5.64%	5.93%	8.02%	10.5%	-3.91%
EBITDA	98.8M	113.9M	96.8M	98M	129.4M	141.5M	141.7M	183.2M	192.9M	152.6M
EPS	1.07	1.97	2	2.01	1.98	2.3	2.57	3.61	4.5	-1.48
Diluted EPS	1.05	1.94	1.96	1.99	1.96	2.29	2.56	3.59	4.46	-1.48

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	390.7M	328.8M	292.5M	353M	361.2M	302.1M	290M	309.5M	310.9M	268.7M	356.3M	509.5M
Cost of revenue	285.4M	245.9M	208.1M	257.1M	267.7M	224M	212.3M	221.7M	228.2M	203.9M	277.4M	377.5M
Gross profit	105.4M	82.9M	84.4M	95.9M	93.5M	78M	77.7M	87.8M	82.7M	64.8M	78.9M	132.1M
Gross margin	27%	25.2%	28.9%	27.2%	25.9%	25.8%	26.8%	28.4%	26.6%	24.1%	22.1%	25.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	52.2M	54M	52.7M	53.4M	49.5M	41.9M	52.2M	48.3M	42.8M	50.1M	83.3M	72.3M
Operating expenses	52.2M	54M	52.7M	53.4M	49.5M	41.9M	52.2M	48.3M	42.8M	50.1M	83.3M	72.3M
Operating income	53.2M	28.9M	31.7M	42.5M	44M	36.1M	25.5M	39.5M	39.9M	14.6M	-4.5M	59.8M
Operating margin	13.6%	8.79%	10.8%	12%	12.2%	12%	8.8%	12.8%	12.8%	5.45%	-1.25%	11.7%
Non-operating income, net	1M	-4.5M	1M	-347K	-455K	13.2M	-94K	—	—	—	814K	-895K
Pretax income	53.8M	24.6M	33.5M	43.6M	45.5M	51.3M	27.1M	39.3M	41.9M	15.2M	-16.7M	38M
Income tax	14.5M	5.2M	8.6M	11.4M	11.4M	5.2M	5.9M	9.8M	8.7M	3.4M	-4.6M	10.6M
Net income	39.3M	19.4M	24.9M	32.2M	34M	46.2M	21.1M	26M	-89.1M	-2.4M	-67.5M	8.2M
Net margin	10.1%	5.91%	8.53%	9.12%	9.42%	15.3%	7.28%	8.4%	-28.6%	-0.91%	-18.9%	1.61%
EBITDA	60.1M	31.2M	38.4M	49.2M	54.8M	43.2M	34.6M	48.8M	46.9M	21.4M	11.4M	79.6M
EPS	1.29	0.64	0.82	1.05	1.11	1.52	0.7	0.87	-2.99	-0.08	-2.26	0.28
Diluted EPS	1.28	0.63	0.81	1.05	1.11	1.5	0.69	0.87	-2.99	-0.08	-2.26	0.28

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.3B	1B	1.1B	1.6B	2.3B	2.2B	1.5B	2.4B	1.8B	1.5B	1.2B
Enterprise value	1.4B	1B	1.1B	1.5B	2.4B	2.2B	1.6B	2.4B	1.6B	1.4B	2.6B
Shares outstanding	31.5M	31.7M	32M	32.4M	32.7M	32.9M	32.1M	30.6M	30.5M	29.9M	29.9M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	39	16.7	17.8	25.1	36.4	29	17.9	21.9	13.1	—	20.1
P/S	1.3	1.06	1.36	1.82	2.28	1.64	1.06	1.76	1.37	1.3	0.84
P/B	2.85	1.97	1.91	2.42	3.16	2.66	1.79	2.64	1.72	1.55	1.36
EV/EBITDA	13.7	9.08	10.9	14.9	18.8	15.7	11.1	12.9	8.17	9.3	12.7
EV/Sales	1.34	1.05	1.26	1.63	2.35	1.66	1.13	1.72	1.2	1.25	1.77
Earnings yield	2.56%	5.98%	5.61%	3.98%	2.75%	3.45%	5.6%	4.57%	7.64%	—	4.97%
FCF yield	8.62%	5.61%	7.66%	7.42%	3.24%	0.25%	5.61%	8.46%	8.58%	8.18%	25.6%
PEG	—	—	—	—	—	—	—	—	—	—	-0.3

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	24.3%	24%	25.2%	24.5%	24.8%	21.6%	22.9%	26.3%	26.9%	26.9%	25.9%
Operating margin	8.3%	9.43%	9.88%	9%	10.4%	7.86%	9.36%	11.2%	11.8%	10.8%	12.3%
Net margin	3.34%	6.34%	7.62%	7.25%	6.25%	5.64%	5.93%	8.02%	10.5%	-3.91%	-10.4%
ROE	7.31%	11.8%	10.7%	9.66%	8.68%	9.16%	10%	12.1%	13.1%	-4.67%	6.24%
ROA	3.67%	6.31%	6.01%	6.61%	5.33%	6.23%	6.81%	8.8%	9.68%	-3.19%	4.45%
ROIC	11.3%	14.5%	13.1%	12.3%	10.1%	9.22%	10.4%	13.3%	14.8%	10.6%	3.77%
Return on tangible assets	38%	45.4%	28.8%	30.1%	-50.1%	-84%	-92.4%	-496.2%	69.8%	-16.1%	24.6%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.57	2.71	1.39	1.91	1.41	1.56	1.97	2.05	2.56	1.72	1.46
Quick ratio	1.98	2.2	1.13	1.64	1.08	0.94	1.18	1.51	2.01	1.4	0.91
Debt / equity	0.45	0.39	0.35	0.03	0.15	0.05	0.14	0.05	0.04	0.06	1.54
Debt / assets	0.23	0.21	0.2	0.02	0.09	0.03	0.1	0.04	0.03	0.04	0.49
Net debt / EBITDA	0.4	-0.11	-0.89	-1.73	0.61	0.21	0.7	-0.29	-1.16	-0.38	8.49
Interest coverage	4.43	6.55	7.27	34.6	154.3	61.7	28.5	50.6	—	—	—
Effective tax rate	32.5%	19.2%	19.4%	23.2%	22.7%	25.2%	26.1%	25.8%	21%	22.9%	23.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	32	31.1	26.2	27.7	31.6	40.8	43.3	45	42.9	38	48.6
EPS (basic)	1.07	1.97	2	2.01	1.98	2.3	2.57	3.61	4.5	-1.48	-1.48
EPS (diluted)	1.05	1.94	1.96	1.99	1.96	2.29	2.56	3.59	4.46	-1.48	2.02
Book value per share	14.6	16.8	18.7	20.8	22.8	25.1	25.6	29.9	34.3	31.8	30
FCF per share	3.59	1.85	2.73	3.74	2.33	0.17	2.57	6.68	5.05	4.05	1.43
Cash per share	5.4	7.01	9.29	5.91	0.98	0.39	0.55	3.25	8.82	3.87	0.51
Capex per share	0.31	0.05	0.31	0.27	0.4	0.53	0.63	0.45	0.65	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.97%	0.17%	1.2%	0.97%	1.26%	1.31%	1.44%	1.01%	1.52%	—	—
Capex / operating cash flow	9.13%	2.53%	12.5%	8.82%	10.9%	56.1%	17.6%	7.3%	10.8%	—	—
Payout ratio	—	—	—	—	—	—	—	—	—	—	0%
Dividend yield	—	—	—	—	—	—	—	—	—	—	0.49%

Yield

0.49%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.05

ex-dividend Dec 30, 2008

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Dec 30, 2008	$0.05
Sep 29, 2008	$0.05
Jun 27, 2008	$0.05
Mar 28, 2008	$0.05
Dec 27, 2007	$0.05
Sep 27, 2007	$0.05
Jun 28, 2007	$0.05
Mar 29, 2007

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$390.7M	$328.8M	$292.5M	$353M	$361.2M	$302.1M	$290M	$309.5M	$310.9M	$268.7M	$356.3M	$509.5M
YoY change	-0.14%	+4.76%	-0.26%	-3.26%	-7.56%	-8.14%	-0.85%	-12.3%	-13.9%	-11%	+22.9%	+64.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	170.2M	222.3M	297M	191.4M	32.1M	12.8M	17.6M	99.4M	269.5M	115.7M
Receivables	122.8M	140.2M	124.6M	119.2M	174.6M	185.7M	179.2M	178.1M	169.3M	120.3M
Inventory	89.6M	86.4M	98.9M	62M	98.3M	176.2M	170.4M	120.5M	138.1M	116.8M
Total current assets	391.2M	462.8M	544.6M	437.1M	425.5M	447M	423.9M	462.3M	651.3M	628.9M
Property, plant & equipment	58M	50.5M	49.2M	59.5M	73.6M	72.5M	92.7M	108.8M	110.5M	121.8M
Goodwill & intangibles	829.6M	853.7M	840.1M	768.2M	1.3B	1.3B	1.3B	1.3B	1.2B	1.1B
Total assets	918.2M	991.4M	1.1B	984.5M	1.2B	1.2B	1.2B	1.3B	1.4B	1.4B
Accounts payable	69.9M	82.4M	79.1M	72.6M	134.7M	172.3M	106.6M	92.1M	117.4M	108.2M
Short-term debt	400K	400K	208.8M	6.5M	8M	7.2M	8.6M	10.3M	11.5M	11.5M
Total current liabilities	152.1M	171M	392.9M	229.2M	302.2M	287M	215.3M	225.6M	254.9M	366M
Long-term debt	209.2M	209.6M	1.6M	14.9M	103.4M	35.2M	107.8M	36M	35.1M	46.2M
Total liabilities	457.4M	459.7M	465M	310.5M	468.7M	389.6M	388.5M	341.5M	371.4M	443.2M
Shareholders' equity	460.9M	531.7M	596.7M	674M	743.8M	825.3M	822.1M	915M	1B	950.4M
Total debt	209.6M	210M	210.4M	21.4M	111.4M	42.4M	116.4M	46.3M	46.6M	57.7M
Net debt	39.5M	-12.3M	-86.6M	-169.9M	79.3M	29.6M	98.8M	-53.2M	-222.9M	-58M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	85.5M	99.4M	146.7M	179.1M	228.9M	269.5M	25.1M	43.3M	89.4M	115.7M	20.3M	15.1M
Receivables	216.8M	178.1M	194.3M	226.1M	206.8M	169.3M	195.2M	163.6M	166.3M	120.3M	224.6M	260M
Inventory	141M	120.5M	137.9M	134.5M	138.2M	138.1M	170.3M	125.9M	121.6M	116.8M	268.1M	268M
Total current assets	507.7M	462.3M	530.7M	591.9M	642.3M	651.3M	473.5M	753.5M	695.4M	628.9M	699.7M	712.4M
Property, plant & equipment	128.5M	108.8M	150.6M	149.4M	149M	110.5M	185.4M	180.8M	183.1M	121.8M	359.8M	354.6M
Goodwill & intangibles	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.6B	1.1B	1.1B	1.1B	3.4B	3.4B
Total assets	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	1.5B	1.4B	1.4B	2.8B	2.8B
Accounts payable	160.7M	92.1M	127.5M	140.9M	163.3M	117.4M	138M	119.3M	126.8M	108.2M	183.2M	210.7M
Short-term debt	—	10.3M	—	—	—	11.5M	—	—	—	11.5M	—	—
Total current liabilities	313M	225.6M	263.6M	285.5M	306.6M	254.9M	276.6M	296.3M	387.8M	366M	497.3M	489M
Long-term debt	16.9M	36M	33.8M	32.6M	31M	35.1M	46.3M	50.6M	48.2M	46.2M	1.4B	1.4B
Total liabilities	398.2M	341.5M	379.7M	401.3M	421.4M	371.4M	430.1M	441.6M	486M	443.2M	1.9B	1.9B
Shareholders' equity	889.8M	915M	940.2M	975.7M	1B	1B	1B	1B	951.8M	950.4M	880.6M	890.8M
Total debt	16.9M	46.3M	33.8M	32.6M	31M	46.6M	46.3M	50.6M	48.2M	57.7M	1.4B	1.4B
Net debt	-68.6M	-53.2M	-112.9M	-146.5M	-197.9M	-222.9M	21.2M	7.3M	-41.2M	-58M	1.4B	1.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	33.7M	63M	54.1M	59.9M	83.3M	74.5M	82.4M	110.5M	137.3M	97.6M
Depreciation & amortization	24.1M	21.7M	17.4M	17.6M	20.9M	32M	26.2M	27.4M	27.3M	29.8M
Stock-based compensation	6.4M	7.1M	9.2M	12.6M	8.2M	8.7M	8.3M	9.8M	11M	8.3M
Change in working capital	38.8M	-17.6M	-8.1M	-1.5M	865K	-89.7M	-27.1M	16.7M	3.3M	15M
Operating cash flow	107.6M	67.2M	80.5M	98.5M	119.5M	31.2M	113.9M	190.4M	184.3M	167M
Capital expenditure	-9.8M	1.7M	-10M	-8.7M	-13M	-17.5M	-20.1M	-13.9M	-19.9M	—
Investing cash flow	-23.9M	-16.8M	-15.3M	-17.3M	-324.7M	24.7M	-71.7M	-15.7M	8.5M	-210.3M
Dividends paid	—	—	—	—	—	—	—	—	—	—
Share repurchases	-1.5M	-2.9M	-7.2M	-4.3M	-6.7M	-6.5M	-89.5M	-29.3M	-12.2M	-63.9M
Financing cash flow	1.3M	-2.6M	-6.2M	-217.1M	79.5M	-66.6M	-25M	-120.3M	-12.2M	-63.7M
Net change in cash	85.1M	47.8M	59M	-135.8M	-125.7M	-10.7M	17.3M	54.3M	180.7M	-107M
Free cash flow	113.2M	58.7M	87.2M	121.2M	76M	5.6M	82.6M	204.6M	154.3M	120.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	39.3M	19.4M	24.9M	32.2M	37.2M	46.2M	21.1M	29.4M	33.2M	11.8M	-12.1M	27.3M
Depreciation & amortization	6.9M	6.8M	6.7M	6.8M	10.8M	7.1M	9.1M	9.3M	7M	6.7M	15.9M	19.8M
Stock-based compensation	2.2M	2.5M	2.6M	3.7M	2.8M	2.3M	3.1M	3.4M	1.2M	874K	1.9M	3.3M
Change in working capital	28.3M	-21.2M	11.7M	-14.6M	8.7M	-13.7M	-4.8M	-6.3M	20.3M	20.7M	-32.3M	-16.2M
Operating cash flow	77.6M	29.9M	47.6M	28.9M	60.1M	43.6M	28.7M	44.9M	73M	35.5M	-41.2M	3.8M
Capital expenditure	-2.7M	-5.9M	-4.4M	-4.3M	-7M	-5.6M	-11.4M	—	—	—	—	—
Investing cash flow	-13.1M	2.1M	-4.4M	-4M	-6.7M	22.5M	-195.7M	-8.4M	-17.5M	-195K	-1.3B	370K
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-412K	-147K	-1.4M	-13K	-9.5M	-1.2M	-62.4M	-105K	-1.2M	-131K	-3.9M	-71K
Financing cash flow	-12.2M	-147K	-1.4M	-13K	-9.5M	-1.2M	-62.4M	-105K	-1.2M	-131K	1.2B	-4.1M
Net change in cash	52.3M	31.9M	41.8M	24.9M	44M	64.8M	-229.3M	36.4M	54.2M	35.1M	-164.3M	7K
Free cash flow	89.9M	5.9M	48.8M	32.1M	57.7M	14.3M	2.3M	26.7M	64.8M	26.5M	-47.2M	-1.4M

Gibraltar Industries, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history