Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
31.30
-2.69 (-7.91%)
At close: Nov 10, 2026, 4:00 PM EST
31.92
+0.62 (1.98%)
Pre-market: Nov 11, 2026, 7:33 AM EST

Gibraltar Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6141,1361,0231,0471,3901,340
Revenue Growth
46.95%10.96%-2.26%-24.68%3.75%29.75%
Gross Profit
400308.2301.56286.43325.38296.19
Operating Income
162.45141.84144.03126.43136.81114.17
Net Income
-50.02-44.39137.34110.5382.4175.63
Earnings Per Share
-1.68-1.484.463.592.562.28
EPS Growth
--24.30%40.30%12.10%16.45%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
1,290824.08782.52814.8767.25635.51
Infrastructure
87.9292.1288.0387.2376.2873.02
Agtech
236.39219.3152.81144.97168.87199.16
Total
1,6141,1361,0231,0471,3901,340

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.19115.72269.4899.4317.6112.85
Total Debt
1,38557.6843.1146.27116.4242.41
Net Cash (Debt)
-1,35058.05226.3753.16-98.82-29.56
Net Cash Growth
--74.36%325.83%---
Net Cash Per Share
-45.361.947.361.73-3.07-0.89

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.74167174.26218.48102.6923.07
Capital Expenditures
-24.24-46.13-16.85-12.85-20.06-17.49
Free Cash Flow
-24.98120.87157.41205.6382.635.58
Free Cash Flow Growth
--23.21%-23.45%148.86%1381.07%-92.67%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.78%27.14%29.47%27.36%23.41%22.11%
Operating Margin
10.06%12.49%14.07%12.08%9.84%8.52%
Pretax Margin
4.15%11.15%16.71%11.81%8.02%7.43%
Profit Margin
-3.10%-3.91%13.42%10.56%5.93%5.64%
FCF Margin
-1.55%10.64%15.38%19.64%5.95%0.42%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.0121.7517.2428.81
Forward PE
9.9610.9412.8617.3013.5919.34
P/FCF Ratio
-12.0811.3511.6917.20390.59
PS Ratio
0.581.291.752.301.021.63