ROCK: financial statements from SEC — TradeAlmanac

ROCK

Gibraltar Industries, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Dec 2025	31 Dec 2024
Revenue	1.14B	1.02B
Cost of revenue	830M	722M
Gross profit	305M	301M
Selling, general and administrative	182M	156M
Operating income	123M	140M
Pre-tax income	127M	171M
Income tax	29M	36M
Net income	−44M	137M
Earnings per share	−1.48	4.50
Earnings per share, diluted	−1.48	4.46
Weighted average shares	30M	31M
Weighted average shares, diluted	30M	31M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	20M	116M	89M	43M	25M	269M	229M	179M
Receivables	225M	120M	166M

Cash flow

Metric	31 Dec 2025	31 Dec 2024
Operating cash flow	167M	174M
Depreciation and amortisation	30M	19M
Share-based compensation	8M	10M
Investing cash flow	−257M	9M
Share buybacks	64M	12M
Financing cash flow	−64M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator