Gibraltar Industries Inc (ROCK) financial statements: income statement, balance sheet and cash flow

Gibraltar Industries Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Gibraltar Industries Inc reported revenue of $1.1B (-13.2% year on year).

Income statement

Gibraltar Industries Inc income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net sales	$1.1B	$1.3B	$1.4B	$1.4B
Cost of sales	$830.3M	$956.9M	$1.0B	$1.1B
Gross profit	$305.2M	$351.8M	$362.0M	$318.7M
Selling, general, and administrative expense	$182.4M	$197.5M	$207.4M	$188.6M
Intangible asset impairment	$0	$11.3M	$3.8M	$0
Operating income	$122.8M	$143.0M	$150.7M	$130.1M
Interest (income) expense, net	($1.7M)	($6.2M)	$3.0M	$4.0M
Other income, net	($2.1M)	—	—	—
Income before taxes from continuing operations	$126.6M	$173.9M	$149.0M	$111.5M
Provision for income taxes	$29.0M	$36.6M	$38.5M	$29.1M
Income from continuing operations	$97.6M	—	$110.5M	$82.4M
(Loss) income before taxes from discontinued operations	($192.4M)	—	$0	$0
(Benefit of) provision for income taxes from discontinued operations	($50.4M)	—	$0	$0
(Loss) income from discontinued operations	($141.9M)	—	$0	$0
Net (loss) income	($44.4M)	$137.3M	$110.5M	$82.4M
Basic (in dollars per share)	$3.27	—	$3.61	$2.57
Basic (in dollars per share)	-$4.75	—	$0.00	$0.00
Diluted (in dollars per share)	$3.25	$4.46	$3.59	$2.56
Basic (in shares)	29.9M	30.5M	30.6M	32.1M
Diluted (in dollars per share)	-$4.73	—	$0.00	$0.00
Net (loss) income (in dollars per share)	-$1.48	$4.50	$3.61	$2.57
Diluted (in shares)	30.0M	30.8M	30.8M	32.2M

Gibraltar Industries Inc income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Net sales	$509.5M	$356.3M	$310.9M	$309.5M
Cost of sales	$377.5M	$277.4M	$228.2M	$221.7M
Gross profit	$132.1M	$78.9M	$82.7M	$87.8M
Selling, general, and administrative expense	$72.3M	$83.3M	$42.8M	$48.3M
Operating income	$59.8M	($4.5M)	$39.9M	$39.5M
Interest expense (income), net	$21.0M	$13.0M	$2.0K	$354.0K
Other expense (income), net	$895.0K	($814.0K)	($2.0M)	($105.0K)
Income before taxes from continuing operations	$38.0M	($16.7M)	$41.9M	$39.3M
Provision for income taxes	$10.6M	($4.6M)	$8.7M	$9.8M
Income from continuing operations	$27.3M	($12.1M)	$33.2M	$29.4M
Loss before taxes from discontinued operations	($22.6M)	($59.9M)	($163.2M)	($5.4M)
Benefit of income taxes from discontinued operations	($3.4M)	($4.5M)	($40.9M)	($1.9M)
Loss from discontinued operations	($19.1M)	($55.4M)	($122.3M)	($3.4M)
Net income (loss)	$8.2M	($67.5M)	($89.1M)	$26.0M
Basic (in dollars per share)	$0.92	-$0.40	$1.12	$0.99
Basic (in shares)	29.8M	29.8M	29.7M	29.7M
Diluted (in dollars per share)	$0.92	-$0.40	$1.11	$0.99
Income from discontinued operations (in dollars per share)	-$0.64	-$1.86	-$4.11	-$0.12
Net (loss) income (in dollars per share)	$0.28	-$2.26	-$2.99	$0.87
Diluted (in shares)	29.8M	29.8M	29.9M	29.8M

Balance sheet

Gibraltar Industries Inc balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$115.7M	$269.5M	$99.4M	$17.6M
Trade receivables, net of allowance of $2,558 and $1,793, respectively	$120.3M	$169.3M	$224.6M	$217.2M
Costs in excess of billings, net	$26.8M	$34.6M	—	—
Inventories, net	$116.8M	$138.1M	$120.5M	$170.4M
Prepaid expenses and other current assets	$56.9M	$39.8M	$17.8M	$18.8M
Assets of discontinued operations	$192.4M	—	—	—
Total current assets	$628.9M	$651.3M	$462.3M	$423.9M
Property, plant, and equipment, net	$130.5M	$109.8M	$107.6M	$109.6M
Operating lease assets	$55.4M	$45.0M	$44.9M	$26.5M
Goodwill	$415.0M	$507.4M	$513.4M	$512.4M
Customer relationships, net	$109.1M	—	—	—
Other intangibles, net	$34.5M	$103.9M	$126.0M	$137.5M
Other assets	$20.3M	$1.9M	$2.3M	$701.0K
Assets of discontinued operations	$0	—	—	—
Total assets	$1.4B	$1.4B	$1.3B	$1.2B
Accounts payable	$108.2M	$117.4M	$92.1M	$106.6M
Accrued expenses	$155.8M	$95.7M	$88.7M	$73.7M
Billings in excess of costs	$8.9M	$41.8M	$44.7M	$35.0M
Liabilities of discontinued operations	$93.1M	—	—	—
Total current liabilities	$366.0M	$254.9M	$225.6M	$215.3M
Deferred income taxes	$5.1M	$56.7M	$57.1M	$47.1M
Non-current operating lease liabilities	$46.2M	$35.1M	$36.0M	$19.0M
Other non-current liabilities	$25.9M	$24.7M	$22.8M	$18.3M
Liabilities of discontinued operations	$0	—	—	—
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding	0	0	0	0
Common stock, $0.01 par value; authorized 100,000 shares; 34,482 and 34,313 shares issued and outstanding, respectively	345.0K	343.0K	342.0K	340.0K
Additional paid-in capital	$353.0M	$343.6M	$332.6M	$322.9M
Retained earnings	$831.5M	$875.9M	$738.5M	$628.0M
Accumulated other comprehensive loss	($3.7M)	($5.3M)	($2.1M)	($3.4M)
Treasury stock, at cost; 4,935 and 3,960 shares, respectively	-230.7M	-166.4M	-154.4M	-125.7M
Total stockholders’ equity	$950.4M	$1.0B	$915.0M	$822.1M
Total liabilities and shareholders' equity	$1.4B	$1.4B	$1.3B	$1.2B

Gibraltar Industries Inc balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$15.1M	$20.3M	$89.4M	$43.3M
Trade receivables, net of allowance of $3,004 and $2,558, respectively	$260.0M	$224.6M	$166.3M	$163.6M
Costs in excess of billings, net	$23.8M	$25.5M	$21.9M	$22.0M
Inventories, net	$268.0M	$268.1M	$121.6M	$125.9M
Prepaid expenses and other current assets	$74.4M	$71.9M	$55.3M	$29.1M
Assets of discontinued operations	$71.1M	$89.3M	$241.0M	$369.7M
Total current assets	$712.4M	$699.7M	$695.4M	$753.5M
Property, plant, and equipment, net	$190.5M	$192.0M	$125.6M	$121.1M
Operating lease assets	$164.0M	$167.8M	$57.4M	$59.8M
Goodwill	$939.1M	$932.2M	$403.5M	$410.8M
Customer relationships, net	$620.1M	$631.7M	—	—
Other intangibles, net	$140.7M	$142.7M	—	—
Other assets	$19.4M	$21.3M	$1.9M	$1.9M
Total assets	$2.8B	$2.8B	$1.4B	$1.5B
Accounts payable	$210.7M	$183.2M	$126.8M	$119.3M
Accrued expenses	$199.7M	$193.4M	$152.9M	$70.7M
Billings in excess of costs	$6.3M	$8.5M	$13.7M	$12.3M
Liabilities of discontinued operations	$72.3M	$112.3M	$94.3M	$93.9M
Total current liabilities	$489.0M	$497.3M	$387.8M	$296.3M
Long-term debt	$1.2B	$1.2B	—	—
Deferred income taxes	$12.9M	$11.1M	$19.9M	$66.7M
Non-current operating lease liabilities	$151.2M	$153.4M	$48.2M	$50.6M
Other non-current liabilities	$24.3M	$24.2M	$30.2M	$28.1M
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding	0	0	0	0
Common stock, $0.01 par value; authorized 100,000 shares; 34,698 and 34,482 shares issued and outstanding, respectively	347.0K	347.0K	345.0K	344.0K
Additional paid-in capital	$358.4M	$355.0M	$351.9M	$350.3M
Retained earnings	$772.2M	$764.0M	$833.9M	$923.0M
Accumulated other comprehensive loss	($6.0M)	($4.6M)	($3.8M)	($3.0M)
Treasury stock, at cost; 5,015 and 4,935 shares, respectively	-234.2M	-234.1M	-230.6M	-229.4M
Total stockholders’ equity	$890.8M	$880.6M	$951.8M	$1.0B
Total liabilities and shareholders' equity	$2.8B	$2.8B	$1.4B	$1.5B

Cash flow statement

Gibraltar Industries Inc cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net (loss) income	($44.4M)	$137.3M	$110.5M	$82.4M
(Loss) income from discontinued operations	($141.9M)	—	$0	$0
Income from continuing operations	$97.6M	—	$110.5M	$82.4M
Depreciation and amortization	$29.8M	$27.3M	$27.4M	$26.2M
Intangible asset impairment	$0	$11.3M	$3.8M	$0
Stock compensation expense	$8.3M	$11.0M	$9.8M	$8.3M
Gain on sale of business	$0	($25.3M)	—	$14.0M
(Benefit of) provision for deferred income taxes	($2.0M)	($486.0K)	$10.8M	$6.3M
Other, net	$2.4M	$5.9M	$12.5M	$1.5M
Trade receivables and costs in excess of billings	$12.2M	$17.9M	($15.4M)	$32.8M
Inventories	($4.9M)	($18.6M)	$45.9M	$14.4M
Other current assets and other assets	$516.0K	($22.5M)	$514.0K	$2.1M
Accounts payable	$7.2M	$26.5M	($14.4M)	($76.3M)
Accrued expenses and other non-current liabilities	($14.0M)	$3.9M	$24.3M	($11.3M)
Net cash provided by operating activities of continuing operations	$137.1M	—	$218.5M	$102.7M
Net cash provided by operating activities of discontinued operations	$29.9M	—	$0	$0
Net cash provided by operating activities	$167.0M	$174.3M	$218.5M	$102.7M
Purchases of property, plant, and equipment, net	($46.1M)	($19.9M)	($13.9M)	($20.1M)
Acquisitions, net of cash acquired	($210.7M)	$0	($9.9M)	($51.6M)
Net proceeds from sale of business	$352.0K	$28.5M	$8.0M	$0
Net cash (used in) provided by investing activities of continuing operations	($256.4M)	—	($15.7M)	($71.7M)
Net cash (used in) provided by investing activities of discontinued operations	($972.0K)	—	$0	$0
Net cash (used in) provided by investing activities	($257.4M)	$8.5M	($15.7M)	($71.7M)
Long-term debt payments	$0	$0	($141.0M)	($138.0M)
Proceeds from long-term debt	$0	$0	$50.0M	$204.5M
Purchase of common stock at market prices	($63.9M)	($12.2M)	($29.3M)	($89.5M)
Net proceeds from issuance of common stock	$198.0K	—	$0	$0
Net cash used in financing activities	($63.7M)	($12.2M)	($120.3M)	($25.0M)
Effect of exchange rate changes on cash	$316.0K	($565.0K)	($607.0K)	($1.2M)
Net (decrease) increase in cash and cash equivalents	($153.8M)	$170.1M	$81.8M	$4.8M
Cash and cash equivalents at beginning of year	$269.5M	$99.4M	$17.6M	$12.8M
Cash and cash equivalents at end of year	$115.7M	$269.5M	$99.4M	$17.6M
Cash paid for interest	$1.2M	$1.1M	—	—

Gibraltar Industries Inc cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income available to common stockholders	($59.3M)	($67.5M)	($41.9M)	$47.1M
Loss from discontinued operations	($74.6M)	($55.4M)	($127.7M)	($5.4M)
Income from continuing operations	$15.3M	($12.1M)	$85.8M	$52.6M
Depreciation and amortization	$35.7M	$15.9M	$23.1M	$16.1M
Stock compensation expense	$5.1M	$1.9M	$7.5M	$6.2M
Provision for deferred income taxes	$921.0K	—	$7.0K	—
Other, net	$4.1M	$2.4M	$1.2M	$442.0K
Trade receivables and costs in excess of billings	($90.1M)	($56.1M)	($28.7M)	($25.2M)
Inventories	($23.5M)	($20.5M)	($7.9M)	($12.9M)
Other current assets and other assets	($10.0M)	($3.3M)	$5.0M	($6.2M)
Accounts payable	$75.2M	$47.6M	$26.0M	$18.3M
Accrued expenses and other non-current liabilities	($2.7M)	($10.4M)	($6.4M)	($711.0K)
Net cash provided by operating activities of continuing operations	$10.0M	($34.6M)	$105.4M	$48.6M
Net cash (used in) provided by operating activities of discontinued operations	($47.4M)	($6.6M)	$26.2M	$9.9M
Net cash (used in) provided by operating activities	($37.4M)	($41.2M)	$131.5M	$58.6M
Acquisitions, net of cash acquired	($1.3B)	($1.3B)	($210.5M)	($192.9M)
Purchases of property, plant, and equipment, net	($11.2M)	($6.0M)	($37.2M)	($29.0M)
Net proceeds from sale of business	$0	$0	$352.0K	$352.0K
Net cash used in investing activities of continuing operations	($1.4B)	($1.3B)	($247.3M)	($221.6M)
Net cash provided by (used in) investing activities of discontinued operations	$74.9M	$74.9M	($1.0M)	($974.0K)
Net cash used in investing activities	($1.3B)	($1.3B)	($248.3M)	($222.5M)
Proceeds from long-term debt	$1.3B	$1.3B	—	—
Long-term debt payments	($75.0M)	($75.0M)	—	—
Payment of debt issuance costs	($29.3M)	($29.3M)	—	—
Purchase of common stock at market prices	($3.9M)	($3.9M)	($63.7M)	($62.5M)
Net cash provided by (used in) financing activities	$1.2B	$1.2B	($63.5M)	($62.5M)
Effect of exchange rate changes on cash	($30.0K)	($19.0K)	$211.0K	$280.0K
Net decrease in cash and cash equivalents	($100.6M)	($95.4M)	($180.1M)	($226.2M)
Cash and cash equivalents at beginning of year	$115.7M	$115.7M	$269.5M	$269.5M
Cash and cash equivalents at end of period	$15.1M	$20.3M	$89.4M	$43.3M

Gibraltar Industries Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.