Gibraltar Industries, Inc. (ROCK) Financial Statements
Industry: Steel Works, Blast Furnaces & Rolling & Finishing Mills
In fiscal 2025, Gibraltar Industries reported revenue of $1.14B, down 13.2% from $1.31B the year before. Net income was -$44.4M (a -3.9% net margin), or -$1.48 per diluted share. Gross margin was 26.9% and operating margin was 10.8%. Operating activities generated $167.0M of cash, leaving $120.6M of free cash flow. At fiscal year end, Gibraltar Industries held $1.39B in total assets against $443.2M in total liabilities, including $115.7M of cash and equivalents.
Open the full interactive Gibraltar Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Gibraltar Industries Key Stats
| Share Price | $37.10 |
|---|---|
| Market Cap | $1.11B |
| Revenue YoY Growth | -13.2% |
| 52-Week Range | $33.82 – $74.58 |
| Shares Outstanding | 29.8 million (basic, 2026 Q2) |
Gibraltar Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.03B | $1.34B | $1.39B | $1.38B | $1.31B | $1.14B |
| Gross Profit | $256.3M | $290.0M | $318.7M | $362.0M | $351.8M | $305.2M |
| Operating Income | $107.2M | $97.0M | $130.1M | $150.7M | $143.0M | $122.8M |
| Pre-Tax Income | $107.8M | $99.6M | $111.5M | $149.0M | $173.9M | $126.6M |
| Income Tax | $24.5M | $25.0M | $29.1M | $38.5M | $36.6M | $29.0M |
| Net Income | $64.6M | $75.6M | $82.4M | $110.5M | $137.3M | -$44.4M |
| Diluted EPS | $1.96 | $2.29 | $2.56 | $3.59 | $4.46 | -$1.48 |
Gibraltar Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $310.9M | $225.0M | $356.3M | $509.5M |
| Net Income | -$89.1M | -$2.4M | -$67.5M | $8.2M |
| Diluted EPS | -$2.98 | -$0.08 | -$2.26 | $0.28 |
Gibraltar Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.1M | $12.8M | $17.6M | $99.4M | $269.5M | $115.7M |
| Current Assets | $425.5M | $447.0M | $423.9M | $462.3M | $651.3M | $628.9M |
| Total Assets | $1.21B | $1.21B | $1.21B | $1.26B | $1.42B | $1.39B |
| Current Liabilities | $302.2M | $287.0M | $215.3M | $225.6M | $254.9M | $366.0M |
| Total Long-Term Debt | $85.6M | $23.8M | $88.8M | — | — | — |
| Total Liabilities | $468.7M | $389.6M | $388.5M | $341.5M | $371.4M | $443.2M |
| Shareholders' Equity | $743.8M | $825.3M | $822.1M | $915.0M | $1.05B | $950.4M |
Gibraltar Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $89.1M | $23.1M | $102.7M | $218.5M | $174.3M | $167.0M |
| Cash From Investing | -$326.7M | $24.5M | -$71.7M | -$15.7M | $8.5M | -$257.4M |
| Cash From Financing | $79.5M | -$66.6M | -$25.0M | -$120.3M | -$12.2M | -$63.7M |
| Free Cash Flow | $76.0M | $5.4M | $82.6M | $203.5M | $153.8M | $120.6M |
Figures from Gibraltar Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gibraltar Industries financials page for every line item.
Gibraltar Industries Company Profile
| Ticker | ROCK |
|---|---|
| Exchange | Nasdaq |
| Industry | Steel Works, Blast Furnaces & Rolling & Finishing Mills |
| Headquarters | Buffalo, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000912562 |
Frequently Asked Questions
What was Gibraltar Industries' revenue in fiscal 2025?
Gibraltar Industries (ROCK) reported revenue of $1.14B for fiscal 2025.
What is Gibraltar Industries' annual revenue history?
Gibraltar Industries' annual revenue by fiscal year: 2020: $1.03B; 2021: $1.34B; 2022: $1.39B; 2023: $1.38B; 2024: $1.31B; 2025: $1.14B.
What was Gibraltar Industries' net income in fiscal 2025?
Gibraltar Industries reported net income of -$44.4M for fiscal 2025.
What was Gibraltar Industries' earnings per share (EPS) in fiscal 2025?
Gibraltar Industries' diluted EPS was -$1.48 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Gibraltar Industries generate in fiscal 2025?
Gibraltar Industries generated $120.6M of free cash flow in fiscal 2025.
What was Gibraltar Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Gibraltar Industries reported revenue of $509.5M.
How many shares of Gibraltar Industries are outstanding?
Gibraltar Industries reported a weighted average of 29.8 million basic shares outstanding in 2026 Q2.
What is Gibraltar Industries' market cap?
Based on its latest closing price, Gibraltar Industries (ROCK) has a market capitalization of about $1.11B.
When does Gibraltar Industries' fiscal year end?
Gibraltar Industries' fiscal year end, as registered with the SEC, is December 31.
Where is Gibraltar Industries headquartered?
Gibraltar Industries lists its business address in Buffalo, New York in its SEC filings.
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