GIBRALTAR INDUSTRIES, INC. financial data

Symbol
ROCK on Nasdaq
Location
Buffalo, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % 2.8%
Quick Ratio 42% % -14%
Return On Assets 0% % -97%
Operating Margin 10% % -20%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,542,662 shares -2.6%
Common Stock, Shares, Outstanding 34,313,000 shares 0.28%
Entity Public Float $2,100,000,000 USD 11%
Common Stock, Value, Issued $345,000 USD 0.58%
Weighted Average Number of Shares Outstanding, Basic 29,736,000 shares -2.6%
Weighted Average Number of Shares Outstanding, Diluted 29,863,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,375,973,000 USD 17%
Cost of Revenue $1,024,964,000 USD 22%
Operating Income (Loss) $132,250,000 USD -6.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $161,824,000 USD 12%
Income Tax Expense (Benefit) $30,464,000 USD -15%
Net Income (Loss) Attributable to Parent $4,218,000 USD -96%
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 $89,403,000 USD -61%
Accounts Receivable, after Allowance for Credit Loss, Current $166,341,000 USD -20%
Inventory, Net $121,562,000 USD -12%
Other Assets, Current $55,322,000 USD 106%
Assets, Current $695,448,000 USD 8.3%
Property, Plant and Equipment, Net $125,631,000 USD 14%
Operating Lease, Right-of-Use Asset $57,432,000 USD 47%
Intangible Assets, Net (Excluding Goodwill) $153,907,000 USD 29%
Goodwill $403,475,000 USD -21%
Other Assets, Noncurrent $1,900,000 USD -21%
Assets $1,437,793,000 USD 0.93%
Accounts Payable, Current $126,839,000 USD -22%
Employee-related Liabilities, Current $20,193,000 USD -12%
Accrued Liabilities, Current $152,893,000 USD 71%
Contract with Customer, Liability, Current $13,746,000 USD -74%
Liabilities, Current $387,766,000 USD 26%
Deferred Income Tax Liabilities, Net $19,910,000 USD -65%
Operating Lease, Liability, Noncurrent $48,179,000 USD 55%
Other Liabilities, Noncurrent $30,164,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,780,000 USD -35%
Retained Earnings (Accumulated Deficit) $833,912,000 USD 0.51%
Stockholders' Equity Attributable to Parent $951,774,000 USD -5.1%
Liabilities and Equity $1,437,793,000 USD 0.93%

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 34,476,000 shares 0.52%
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 $89,403,000 USD -61%
Deferred Tax Assets, Valuation Allowance $19,434,000 USD -27%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $58,625,000 USD -9%
Operating Lease, Liability $46,598,000 USD 0.72%
Payments to Acquire Property, Plant, and Equipment $11,431,000 USD 162%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,231,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $54,159,000 USD -1.1%
Property, Plant and Equipment, Gross $313,913,000 USD 5.7%
Operating Lease, Liability, Current $11,473,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,959,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $13,571,000 USD 10%
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 $7,561,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,013,000 USD -4.6%
Deferred Tax Assets, Operating Loss Carryforwards $800,000 USD -27%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,165,000 USD 8.2%
Additional Paid in Capital $351,914,000 USD 3.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $18,374,000 USD 111%
Depreciation, Depletion and Amortization $36,608,000 USD 48%
Deferred Tax Assets, Net of Valuation Allowance $39,191,000 USD 3.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%