Gibraltar Industries, Inc. financial data

Symbol
ROCK on Nasdaq
Location
3556 Lake Shore Road, P O Box 2028, Buffalo, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % +15.5%
Quick Ratio 46.5 % -5.24%
Return On Assets 8.83 % -0.11%
Operating Margin 10.1 % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.5M shares -3.17%
Common Stock, Shares, Outstanding 34.3M shares +0.28%
Entity Public Float 2.1B USD +10.5%
Common Stock, Value, Issued 344K USD +0.29%
Weighted Average Number of Shares Outstanding, Basic 29.7M shares -2.85%
Weighted Average Number of Shares Outstanding, Diluted 29.8M shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34B USD +4.39%
Cost of Revenue 993M USD +6.76%
Operating Income (Loss) 135M USD -10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 165M USD +6.83%
Income Tax Expense (Benefit) 32.6M USD -17.3%
Net Income (Loss) Attributable to Parent 127M USD +9.9%
Earnings Per Share, Basic 0.87 USD/shares -17.1%
Earnings Per Share, Diluted 0.87 USD/shares -17.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.3M USD -75.8%
Accounts Receivable, after Allowance for Credit Loss, Current 164M USD -36.9%
Inventory, Net 126M USD -6.42%
Other Assets, Current 29.1M USD +53.6%
Assets, Current 754M USD +27.3%
Property, Plant and Equipment, Net 121M USD +11.8%
Operating Lease, Right-of-Use Asset 59.8M USD +45.3%
Intangible Assets, Net (Excluding Goodwill) 136M USD +11.7%
Goodwill 411M USD -19.7%
Other Assets, Noncurrent 1.9M USD -23.1%
Assets 1.48B USD +7.68%
Accounts Payable, Current 119M USD -15.3%
Employee-related Liabilities, Current 20.2M USD -11.8%
Accrued Liabilities, Current 70.7M USD -17%
Contract with Customer, Liability, Current 12.3M USD -79.3%
Liabilities, Current 296M USD +3.78%
Deferred Income Tax Liabilities, Net 66.7M USD +16.7%
Operating Lease, Liability, Noncurrent 50.6M USD +55.1%
Other Liabilities, Noncurrent 28.1M USD +7.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.02M USD +13.8%
Retained Earnings (Accumulated Deficit) 923M USD +16%
Stockholders' Equity Attributable to Parent 1.04B USD +6.71%
Liabilities and Equity 1.48B USD +7.68%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 13.7M USD -74.3%
Net Cash Provided by (Used in) Financing Activities -62.4M USD -4251%
Net Cash Provided by (Used in) Investing Activities -196M USD -4382%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 34.4M shares +0.42%
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 -244M USD -617%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.3M USD -75.8%
Deferred Tax Assets, Valuation Allowance 19.4M USD -26.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 58.6M USD -8.97%
Operating Lease, Liability 46.6M USD +0.72%
Payments to Acquire Property, Plant, and Equipment 11.4M USD +162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 128M USD +9.72%
Lessee, Operating Lease, Liability, to be Paid 54.2M USD -1.06%
Property, Plant and Equipment, Gross 314M USD +5.72%
Operating Lease, Liability, Current 11.5M USD +11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.6M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 5.2 pure +4%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.56M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.01M USD -4.62%
Deferred Tax Assets, Operating Loss Carryforwards 800K USD -27.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.17M USD +8.17%
Additional Paid in Capital 350M USD +3.33%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.7M USD +66.9%
Depreciation, Depletion and Amortization 9.29M USD +97.6%
Deferred Tax Assets, Net of Valuation Allowance 39.2M USD +3.65%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%