GIBRALTAR INDUSTRIES, INC. financials

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ROCK CIK 0000912562

Source: EDGAR filings · Built 2026-06-02T03:58:02Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 120.59M 156.89M 204.59M 82.55M 5.37M 76.04M
EBITDA 152.60M 158.79M 139.28M 156.27M 128.95M 128.10M
Working Capital 262.86M 396.47M 236.67M 208.62M 159.98M 123.22M
Net Debt -58.05M -222.88M -53.16M 98.81M 29.56M 79.35M
Gross Margin 26.88% 29.45% 26.92% 22.93% 21.65% 24.83%
Operating Margin 10.81% 13.65% 11.52% 9.36% 7.24% 10.38%
Net Margin -3.91% 13.42% 10.56% 5.93% 5.64% 6.25%
Return on Equity (ROE) -4.67% 13.10% 12.08% 10.02% 9.16% 8.68%
Return on Assets (ROA) -3.19% 9.68% 8.80% 6.81% 6.23% 5.33%
Current Ratio 1.72× 2.56× 2.05× 1.97× 1.56× 1.41×
Debt-to-Equity 0.06× 0.04× 0.05× 0.14× 0.05× 0.15×
Effective Tax Rate 22.93% 21.02% 26.08% 26.09% 25.16% 22.71%
Cash Conversion Ratio -3.76× 1.27× 1.98× 1.25× 0.30× 1.38×
Accruals Ratio -0.15× -0.03× -0.09× -0.02× 0.04× -0.02×
SBC % of Revenue 0.73% 0.98% 0.85% 0.60% 0.65% 0.79%
CapEx Coverage 3.60× 10.03× 15.74× 5.10× 1.30× 6.82×
Free Cash Flow Per Share $4.02 $5.10 $6.65 $2.56 $0.16 $2.31

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — 13.21× 22.00× 17.92× 29.12× 36.70×
P/FCF 12.29× 11.55× 11.88× 17.89× 410.84× 31.14×
FCF Yield 8.13% 8.66% 8.41% 5.59% 0.24% 3.21%
EV / EBITDA 10.79× 11.32× 19.02× 10.63× 17.71× 19.47×
P/S 1.50× 1.97× 2.58× 1.12× 1.68× 2.34×
P/B 1.79× 1.93× 2.95× 1.90× 2.73× 3.25×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 1.14B 1.02B 1.05B 1.39B 1.34B 1.03B
Cost of Revenue 830.31M 721.95M 765.14M 1.07B 1.05B 776.24M
Gross Profit 305.19M 301.41M 281.85M 318.69M 290.01M 256.34M
Selling, General and Administrative Expense 182.44M 155.73M 158.09M 188.59M 184.72M 149.15M
Operating Income (Loss) 122.75M 139.67M 120.57M 130.10M 96.99M 107.19M
Income Tax Expense (Benefit) 29.02M 35.94M 32.25M 29.08M 25.05M 24.47M
Net Income (Loss) Attributable to Parent -44.39M 137.34M 110.53M 82.41M 75.63M 64.57M
Earnings Per Share, Basic $-1.48 $4.50 $3.61 $2.57 $2.30 $1.98
Weighted Average Number of Shares Outstanding, Basic 29.88M 30.54M 30.63M 32.10M 32.87M 32.66M
Earnings Per Share, Diluted $-1.48 $4.46 $3.59 $2.56 $2.29 $1.96
Weighted Average Number of Shares Outstanding, Diluted 29.98M 30.77M 30.79M 32.19M 33.05M 32.92M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 115.72M 269.48M 99.43M 17.61M 12.85M 32.05M
Assets, Current 628.89M 651.33M 462.25M 423.94M 446.97M 425.46M
Assets 1.39B 1.42B 1.26B 1.21B 1.21B 1.21B
Long-term Debt 0 0 0 88.76M 23.78M 85.64M
Liabilities, Current 366.02M 254.86M 225.58M 215.32M 286.99M 302.24M
Long-term Debt, Excluding Current Maturities 0 — 0 88.76M 23.78M 85.64M
Stockholders' Equity Attributable to Parent 950.40M 1.05B 915.00M 822.10M 825.26M 743.80M
Common Stock, Shares, Outstanding 34.48M 34.31M 34.22M 34.06M 33.80M 33.57M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 167.00M 174.26M 218.48M 102.69M 23.07M 89.10M
Payments to Acquire Property, Plant, and Equipment 46.41M 17.37M 13.88M 20.14M 17.70M 13.07M
Net Cash Provided by (Used in) Investing Activities -257.40M 8.54M -15.72M -71.68M 24.54M -326.71M
Payments for Repurchase of Common Stock 63.87M 12.19M 29.33M 89.49M 6.50M 6.66M
Net Cash Provided by (Used in) Financing Activities -63.67M -12.19M -120.33M -25.01M -66.61M 79.46M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ROCK CIK 0000912562), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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