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ROCK FINANCIAL STATEMENTS

Gibraltar Industries Inc — balance sheet, income statement and cash flow trends

ROCKGibraltar Industries Inc

🇺🇸 USA · NASDAQ · Industrials · Building Products & Equipment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit350.6 M $ · 25%Operating Income113.1 M $ · 8%Pre-tax Income81.6 M $ · 6%Net Income to Owners-8.8 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+11.0%
Gross Profit350.6 M $+4.0%
Operating Income113.1 M $-15.5%
EBITDA167.2 M $-6.2%
Net Income to Owners-8.8 M $-106.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity890.8 M $32%
  • Current Liabilities489 M $18%
  • Long-term Liabilities1.4 B $50%

Key Figures

YoY change
Total Assets2.8 B $+87.9%
Total Liabilities1.9 B $+329.3%
Total Equity890.8 M $-14.4%
Cash & ST Investments15.1 M $-65.0%
Total Debt1.4 B $+2,608.1%
Net Debt1.4 B $+18,523.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M071 M $Operating-1.3 B $Investing1.2 B $Financing-28.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow71 M $-50.4%
Capital Expenditures28.4 M $-29.4%
Free Cash Flow42.7 M $-58.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.