Gibraltar Industries, Inc. (ROCK)
NASDAQ: ROCK · Real-Time Price · USD
42.26
-0.61 (-1.42%)
At close: Jul 31, 2026, 4:00 PM EDT
41.44
-0.82 (-1.94%)
After-hours: Jul 31, 2026, 6:17 PM EDT

Gibraltar Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2451,1361,0231,0471,3901,340
Revenue Growth
21.07%10.96%-2.26%-24.68%3.75%29.75%
Gross Profit
314.21305.19301.41281.85318.69290.01
Operating Income
79.45122.75139.67120.57130.196.99
Net Income
-132.98-44.39137.34110.5382.4175.63
Earnings Per Share
-4.34-1.484.463.592.562.29
EPS Growth
--24.23%40.23%11.79%16.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Agtech
229.89219.3152.81144.97168.87199.16
Infrastructure
90.0292.1288.0387.2376.2873.02
Residential
925.52824.08782.52814.8767.25635.51
Total
1,2451,1361,0231,0471,3901,340

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.35115.72269.4899.4317.6112.85
Total Debt
1,37446.233.3935.99107.835.17
Net Cash (Debt)
-1,35469.53236.0963.44-90.2-22.32
Net Cash Growth
--70.55%272.16%---
Net Cash Per Share
-45.392.327.672.06-2.80-0.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
112.15167174.26218.48102.6923.07
Capital Expenditures
-40.7-46.13-16.85-12.85-20.06-17.49
Free Cash Flow
71.45120.87157.41205.6382.635.58
Free Cash Flow Growth
-35.13%-23.21%-23.45%148.86%1381.07%-92.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.23%26.88%29.45%26.92%22.93%21.65%
Operating Margin
6.38%10.81%13.65%11.52%9.36%7.24%
Pretax Margin
6.40%11.15%16.71%11.81%8.02%7.43%
Profit Margin
5.01%8.59%13.20%8.73%5.93%5.56%
FCF Margin
5.74%10.64%15.38%19.64%5.94%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
20.17-13.2122.0017.9229.12
Forward PE
10.4210.9412.8617.3013.5919.34
P/FCF Ratio
17.7112.0911.3611.6917.14390.73
PS Ratio
1.011.291.752.301.021.63