GIBRALTAR INDUSTRIES, INC. financial data

Symbol
ROCK on Nasdaq
Location
Buffalo, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192% % -12%
Quick Ratio 40% % -11%
Return On Assets -3.1% % -131%
Operating Margin 11% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,547,065 shares 0.19%
Common Stock, Shares, Outstanding 34,482,000 shares 0.49%
Entity Public Float $1,700,000,000 USD -19%
Common Stock, Value, Issued $345,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 29,875,000 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 29,984,000 shares -2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,135,501,000 USD 11%
Cost of Revenue $830,310,000 USD 15%
Operating Income (Loss) $122,751,000 USD -12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $126,576,000 USD -26%
Income Tax Expense (Benefit) $29,020,000 USD -19%
Net Income (Loss) Attributable to Parent $44,388,000 USD -132%
Earnings Per Share, Basic -2.99 USD/shares -369%
Earnings Per Share, Diluted -2.98 USD/shares -368%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,724,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $120,327,000 USD 4.7%
Inventory, Net $116,770,000 USD 25%
Other Assets, Current $56,904,000 USD 155%
Assets, Current $628,886,000 USD -3.4%
Property, Plant and Equipment, Net $130,456,000 USD 50%
Operating Lease, Right-of-Use Asset $55,355,000 USD 33%
Intangible Assets, Net (Excluding Goodwill) $34,464,000 USD 32%
Goodwill $415,032,000 USD 28%
Other Assets, Noncurrent $20,318,000 USD 949%
Assets $1,393,603,000 USD -1.8%
Accounts Payable, Current $108,216,000 USD 19%
Employee-related Liabilities, Current $14,905,000 USD -19%
Accrued Liabilities, Current $155,807,000 USD 136%
Contract with Customer, Liability, Current $8,879,000 USD -40%
Liabilities, Current $366,022,000 USD 44%
Deferred Income Tax Liabilities, Net $5,116,000 USD -91%
Operating Lease, Liability, Noncurrent $46,199,000 USD 38%
Other Liabilities, Noncurrent $25,868,000 USD 4.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,683,000 USD 31%
Retained Earnings (Accumulated Deficit) $831,463,000 USD -5.1%
Stockholders' Equity Attributable to Parent $950,398,000 USD -9.3%
Liabilities and Equity $1,393,603,000 USD -1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $13,684,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $62,394,000 USD -4251%
Net Cash Provided by (Used in) Investing Activities $195,664,000 USD -4382%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 34,482,000 shares 0.49%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $244,366,000 USD -617%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,724,000 USD -57%
Deferred Tax Assets, Valuation Allowance $19,696,000 USD 1.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $110,000,000 USD 89%
Operating Lease, Liability $57,679,000 USD 24%
Payments to Acquire Property, Plant, and Equipment $11,431,000 USD 162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $42,745,000 USD -132%
Lessee, Operating Lease, Liability, to be Paid $67,848,000 USD 25%
Property, Plant and Equipment, Gross $310,767,000 USD 15%
Operating Lease, Liability, Current $11,480,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,662,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,218,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 5.3 pure 1.9%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,169,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,714,000 USD 62%
Deferred Tax Assets, Operating Loss Carryforwards $1,300,000 USD 62%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,900,000 USD 72%
Additional Paid in Capital $353,018,000 USD 2.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $15,275,000 USD 141%
Depreciation, Depletion and Amortization $29,849,000 USD 56%
Deferred Tax Assets, Net of Valuation Allowance $90,304,000 USD 134%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%