Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
46.48
+0.09 (0.19%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Gibraltar Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4451,1361,0231,0471,3901,340
Revenue Growth
35.77%10.96%-2.26%-24.68%3.75%29.75%
Gross Profit
367.8308.2301.56286.43325.38296.19
Operating Income
152.01141.84144.03126.43136.81114.17
Net Income
-150.79-44.39137.34110.5382.4175.63
Earnings Per Share
-5.08-1.484.463.592.562.28
EPS Growth
--24.30%40.30%12.10%16.45%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Residential
1,121824.08782.52814.8767.25635.51
Agtech
234.63219.3152.81144.97168.87199.16
Infrastructure
89.7292.1288.0387.2376.2873.02
Total
1,4451,1361,0231,0471,3901,340

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
15.15115.72269.4899.4317.6112.85
Total Debt
1,36957.6843.1146.27116.4242.41
Net Cash (Debt)
-1,35458.05226.3753.16-98.82-29.56
Net Cash Growth
--74.36%325.83%---
Net Cash Per Share
-45.511.947.361.73-3.07-0.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
71.04167174.26218.48102.6923.07
Capital Expenditures
-28.36-46.13-16.85-12.85-20.06-17.49
Free Cash Flow
42.68120.87157.41205.6382.635.58
Free Cash Flow Growth
-59.23%-23.21%-23.45%148.86%1381.07%-92.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.45%27.14%29.47%27.36%23.41%22.11%
Operating Margin
10.52%12.49%14.07%12.08%9.84%8.52%
Pretax Margin
5.42%11.15%16.71%11.81%8.02%7.43%
Profit Margin
-10.43%-3.91%13.42%10.56%5.93%5.64%
FCF Margin
2.95%10.64%15.38%19.64%5.95%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.07-13.0121.7517.2428.81
Forward PE
10.6710.9412.8617.3013.5919.34
P/FCF Ratio
32.3312.0811.3511.6917.20390.59
PS Ratio
0.951.291.752.301.021.63