ROCK
Gibraltar Inds (ROCK)
NASDAQ
$39.41-$0.60 (-1.51%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $1.2B
    Market Cap
  • -33.11%
    1-Year Change
  • Building Products & Equipment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.1B
-13.24%
1.3B
-5.01%
1.4B
-0.88%
1.4B
+3.75%
Cost of Revenue
830.3M
-13.23%
956.9M
-5.79%
1.0B
-5.18%
1.1B
+2.05%
Gross Profit
305.2M
-13.26%
351.8M
-2.80%
362.0M
+13.58%
318.7M
+9.89%
Sales and Marketing Expense
182.4M
-7.63%
197.5M
-4.79%
207.4M
+9.99%
188.6M
+2.09%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
29.8M
+9.29%
27.3M
-0.24%
27.4M
+4.63%
26.2M
-18.14%
Total Operating Expenses
182.4M
-7.63%
197.5M
-4.79%
207.4M
+9.99%
188.6M
+2.09%
Operating Profit
122.8M
-14.17%
143.0M
-5.11%
150.7M
+15.85%
130.1M
+34.14%
Interest Income
N/A
N/A
N/A
N/A
679,000
+290.23%
174,000
-35.32%
Interest Expense
N/A
N/A
N/A
N/A
-3.0M
-25.82%
-4.0M
+146.92%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-2.3M
-40.02%
-3.9M
+182.70%
Total Nonoperating Income and Expense
2.1M
-66.33%
6.2M
+305.56%
-3.0M
-25.82%
-4.0M
+146.92%
Income before Taxes
126.6M
-27.22%
173.9M
+16.73%
149.0M
+33.64%
111.5M
+11.98%
Income Taxes
29.0M
-20.68%
36.6M
-4.87%
38.5M
+32.23%
29.1M
+16.12%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-44.4M
-132.32%
137.3M
+24.25%
110.5M
+34.13%
82.4M
+8.96%
Net Income from Continuing Operations Applicable to Common
97.6M
-43.91%
173.9M
+57.35%
110.5M
+34.13%
82.4M
+10.59%
Basic EPS and Net Income
-1.48
-132.89%
4.50
+24.65%
3.61
+40.47%
2.57
+11.74%
Diluted EPS and Net Income
-1.48
-133.18%
4.46
+24.23%
3.59
+40.23%
2.56
+11.79%
Basic Weighted Average Shares
29.9M
-2.17%
30.5M
-0.29%
30.6M
-4.58%
32.1M
-2.36%
Diluted Weighted Average Shares
30.0M
-2.55%
30.8M
-0.05%
30.8M
-4.37%
32.2M
-2.61%
Balance Sheet
Cash and Cash Equivalents
115.7M
-57.06%
269.5M
+171.04%
99.4M
+464.66%
17.6M
+37.04%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
115.7M
-57.06%
269.5M
+171.04%
99.4M
+464.66%
17.6M
+37.04%
Total Current Assets
628.9M
-3.45%
651.3M
+40.90%
462.3M
+9.04%
423.9M
-5.15%
Accumulated Depreciation
180.3M
-11.65%
204.1M
+7.79%
189.3M
+7.92%
175.4M
+6.60%
Property and Plant and Equipment and Net
130.5M
+18.79%
109.8M
+2.06%
107.6M
-1.81%
109.6M
+13.11%
Total Long-Term Assets
20.3M
+949.48%
1.9M
-16.41%
2.3M
+230.39%
701,000
+45.13%
Total Assets
1.4B
-1.82%
1.4B
+12.97%
1.3B
+3.79%
1.2B
-0.35%
Income Taxes Payable
5.1M
-90.97%
56.7M
-0.78%
57.1M
+21.27%
47.1M
+16.91%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
366.0M
+43.62%
254.9M
+12.98%
225.6M
+4.76%
215.3M
-24.97%
Total Long-Term Debt
0
N/A
0
N/A
0
-100.00%
88.8M
+273.25%
Total Long-Term Liabilities
25.9M
+4.58%
24.7M
+8.56%
22.8M
+24.48%
18.3M
-32.72%
Total Liabilities
412.2M
+42.15%
290.0M
+10.87%
261.6M
+11.61%
234.4M
-21.46%
Retained Earnings
831.5M
-5.07%
875.9M
+18.60%
738.5M
+17.60%
628.0M
+15.10%
Total Stockholders Equity
950.4M
-9.32%
1.0B
+14.54%
915.0M
+11.30%
822.1M
-0.38%
Total Shares Outstanding
34.5M
+0.49%
34.3M
+0.27%
34.2M
+0.47%
34.1M
+0.77%
Cash Flow
Cash from Operating Activities
167.0M
-4.17%
174.3M
-20.24%
218.5M
+112.75%
102.7M
+345.13%
Capital Expenditures
16.5M
-19.41%
20.5M
+36.53%
15.0M
-25.53%
20.1M
+13.74%
Cash from Investing Activities
-257.4M
-3,112.64%
8.5M
+154.34%
-15.7M
-78.07%
-71.7M
-392.13%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-63.7M
+422.38%
-12.2M
-89.87%
-120.3M
+381.18%
-25.0M
-62.46%
Financials Ratio
Gross Margin
26.88%
-0.02%
26.88%
+2.32%
26.27%
+14.59%
22.93%
+5.92%
Operating Margin
10.81%
-1.08%
10.93%
-0.11%
10.94%
+16.88%
9.36%
+29.30%
Return on Assets
-3.16%
-130.74%
10.27%
+14.56%
8.96%
+31.87%
6.79%
+9.04%
Return on Equity
-4.44%
-131.75%
13.99%
+9.95%
12.73%
+27.20%
10.00%
+3.78%
Revenue Growth
-13.24%
+164.45%
-5.01%
+468.95%
-0.88%
-123.49%
3.75%
-87.41%
Current Ratio
1.72
-32.77%
2.56
+24.71%
2.05
+4.08%
1.97
+26.42%
Cash Ratio
0.32
-70.10%
1.06
+139.88%
0.44
+438.88%
0.08
+82.59%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow