Gibraltar Industries, Inc.
ROCK Nasdaq· Steel Works, Blast Furnaces & Rolling & Finishing Mills
Last close · Oct 26, 2026
$38.10
KIRA · Stoqly’s AI analyst, in plain words
- Gibraltar Industries, Inc. had $1.1B of revenue in fiscal 2025, up 11.0% on the year before. Over five years, revenue changed +1.9% a year on average.
- Its operating margin was 10.8%, down 2.8 pts: of every 100 in sales, about 11 is left after running the business.
- Gibraltar Industries, Inc. lost $44.4M in fiscal 2025.
- Free cash flow was $121M in fiscal 2025, 10.6% of revenue.
- Gibraltar Industries, Inc. returned $63.9M to shareholders in fiscal 2025, 53% of free cash flow. The diluted share count fell 2.6%.
- Gibraltar Industries, Inc. has $116M more cash than debt.
Market cap
$1.1B
P/E
—
Revenue
$1.1B
Net income
−$44.4M
Free cash flow
$121M
Operating margin
10.8%
Gibraltar Industries, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+11.0%
Yes. Sales grew 11.0% last year.
Does it make a profit?
−3.9%
No. It lost money last year.
Does profit turn into cash?
10.6%
Yes. 10.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Gibraltar Industries, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- GIBRALTAR INDUSTRIES, INC.
- CIK
- 0000912562
Gibraltar Industries, Inc. · ROCK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.4B | $1.0B | $1.0B | $1.1B |
| Revenue growth | 29.8% | 3.7% | −24.7% | −2.3% | 11.0% |
| Net interest income | −$1.6M | −$4.0M | −$2.0M | $6.2M | $1.7M |
| Gross margin | 21.6% | 22.9% | 26.9% | 29.5% | 26.9% |
| Operating margin | 7.2% | 9.4% | 11.5% | 13.6% | 10.8% |
| Net income | $75.6M | $82.4M | $111M | $137M | −$44.4M |
| Net margin | 5.6% | 5.9% | 10.6% | 13.4% | −3.9% |
| Diluted EPS | $2.29 | $2.56 | $3.59 | $4.46 | −$1.48 |
| Cash | |||||
| Cash from operations | $23.1M | $103M | $218M | $174M | $167M |
| Capital expenditure | $17.7M | $20.1M | $13.9M | $17.4M | $46.4M |
| Free cash flow | $5.4M | $82.6M | $205M | $157M | $121M |
| FCF margin | 0.4% | 5.9% | 19.5% | 15.3% | 10.6% |
| Share buybacks | $6.5M | $89.5M | $29.3M | $12.2M | $63.9M |
| Share count change | 0.4% | −2.6% | −4.4% | −0.1% | −2.6% |
| Debt and strength | |||||
| Cash and short-term investments | $12.8M | $17.6M | $99.4M | $269M | $116M |
| Debt incl. finance leases | $23.8M | $88.8M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $825M | $822M | $915M | $1.0B | $950M |
| Net debt / EBITDA | 0.1x | 0.5x | −0.7x | −1.7x | −0.8x |
| Current ratio | 1.6x | 2.0x | 2.0x | 2.6x | 1.7x |
| Returns and quality | |||||
| Return on capital | 8.7% | 10.8% | 10.9% | 14.2% | 11.3% |
| Return on equity | 9.6% | 10.0% | 12.7% | 14.0% | −4.4% |
| Return on tangible equity | 43.8% | 47.9% | 24.0% | 19.7% | −8.9% |
| Piotroski F-score | 6 | 8 | 8 | 7 | 4 |
| Altman Z'' | 5.1 | 5.8 | 6.6 | 7.5 | 6.0 |
Insiders bought, 12 months
$1.6M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gibraltar Industries, Inc. · ROCK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $38.10 a share, the company is worth $1.1B.
Source: SEC EDGAR XBRL filings (CIK 0000912562). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.