ROCK
Gibraltar Industries, Inc.
NASDAQ · USIndustrialsConstruction
$43.59+0.95%
Price as of Jul 20, 2026
ROCK financials
Gibraltar Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.1B | $1.3B | $1.4B | $1.4B |
| Cost of revenue | $830.3M | $948.4M | $1.0B | $1.1B |
| Gross profit | $305.2M | $360.3M | $362.0M | $318.7M |
| Operating expenses | $182.4M | $217.3M | $211.2M | $188.6M |
| Operating income | $122.8M | $143.0M | $150.7M | $130.1M |
| Net income | $97.6M | $137.3M | $110.5M | $82.4M |
| EBITDA | $156.4M | $181.6M | $179.4M | $141.7M |
| Basic EPS | $3.27 | $4.50 | $3.61 | $2.57 |
| Diluted EPS | $3.25 | $4.46 | $3.59 | $2.56 |
| Balance sheet | ||||
| Cash & equivalents | $115.7M | $269.5M | $99.4M | $17.6M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B |
| Total liabilities | $443.2M | $371.4M | $341.5M | $388.5M |
| Stockholders’ equity | $950.4M | $1.0B | $915.0M | $822.1M |
| Total debt | $103.9M | $46.6M | $46.3M | $116.4M |
| Net debt | -$11.8M | -$222.9M | -$53.2M | $98.8M |
| Cash flow | ||||
| Operating cash flow | $167.0M | $174.3M | $218.5M | $102.7M |
| Capital expenditure | -$46.1M | -$19.9M | -$13.9M | -$20.1M |
| Free cash flow | $120.9M | $154.3M | $204.6M | $82.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$63.9M | -$12.2M | -$29.3M | -$89.5M |