Company research
GIBRALTAR INDUSTRIES, INC.
CIK 912562Updated Sep 27, 2026
SecurityROCK · NASDAQ · equity
Name history
GIBRALTAR STEEL CORP · through Oct 20, 2004
ROCK price & chart
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NASDAQ:ROCK on TradingView ↗About the company
Gibraltar is a leading manufacturer and provider of products and services for the residential, agtech, and infrastructure markets. Gibraltar’s mission, to make life better for people and the planet, is fueled by advancing the disciplines of engineering, science, and technology. Gibraltar is innovating to reshape critical markets in comfortable living and productive growing throughout North America. For more please visit www.gibraltar1.com.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
11-K filing
SD filing
Show 5 more recent filings
SCHEDULE 13G/A - filed by ALLIANCEBERNSTEIN L.P. regarding GIBRALTAR INDUSTRIES, INC.
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding GIBRALTAR INDUSTRIES, INC.
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,393,603,000Source | 1,419,410,000Source | 1,256,451,000Source | 1,210,613,000Source |
| Property, Plant and Equipment, NetUSD | 130,456,000Source | 109,820,000Source | 107,603,000Source | 109,584,000Source |
| GoodwillUSD | 415,032,000Source | 507,419,000Source | 513,383,000Source | 512,363,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 34,464,000Source | 103,882,000Source | 125,980,000Source | 137,526,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 115,724,000Source | 269,480,000Source | 99,426,000Source | 17,608,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 120,327,000Source | 169,350,000Source | 224,550,000Source | 217,156,000Source |
| Inventory, NetUSD | 116,770,000Source | 138,140,000Source | 120,503,000Source | 170,360,000Source |
| Assets, CurrentUSD | 628,886,000Source | 651,332,000Source | 462,251,000Source | 423,937,000Source |
| Operating Lease, Right-of-Use AssetUSD | 55,355,000Source | 45,021,000Source | 44,918,000Source | 26,502,000Source |
| Other Assets, NoncurrentUSD | 20,318,000Source | 1,936,000Source | 2,316,000Source | 701,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 345,000Source | 343,000Source | 342,000Source | 340,000Source |
| Additional Paid in CapitalUSD | 353,018,000Source | 343,583,000Source | 332,621,000Source | 322,873,000Source |
| Retained Earnings (Accumulated Deficit)USD | 831,463,000Source | 875,851,000Source | 738,511,000Source | 627,978,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -3,683,000Source | -5,326,000Source | -2,114,000Source | -3,432,000Source |
| Stockholders' Equity Attributable to ParentUSD | 950,398,000Source | 1,048,034,000Source | 914,998,000Source | 822,099,000Source |
| Liabilities and EquityUSD | 1,393,603,000Source | 1,419,410,000Source | 1,256,451,000Source | 1,210,613,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 366,022,000Source | 254,862,000Source | 225,578,000Source | 215,320,000Source |
| Operating Lease, Liability, CurrentUSD | 11,480,000Source | 11,473,000Source | 10,278,000Source | 8,620,000Source |
| Accounts Payable, CurrentUSD | 108,216,000Source | 117,408,000Source | 92,124,000Source | 106,582,000Source |
| Operating Lease, Liability, NoncurrentUSD | 46,199,000Source | 35,125,000Source | 35,989,000Source | 19,041,000Source |
| Deferred Income Tax Liabilities, NetUSD | 5,116,000Source | 56,655,000Source | 57,103,000Source | 47,088,000Source |
| Other Liabilities, NoncurrentUSD | 25,868,000Source | 24,734,000Source | 22,783,000Source | 18,303,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 155,807,000Source | 95,664,000Source | 88,719,000Source | 73,721,000Source |
| Deferred Tax Liabilities, NetUSD | — | 56,642,000Source | 57,086,000Source | 46,881,000Source |
| Long-term DebtUSD | 0Source | 0Source | 0Source | 88,762,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | 88,762,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 29,849,000Source | 27,312,000Source | 27,378,000Source | 26,167,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 8,339,000Source | 10,963,000Source | 9,750,000Source | 8,334,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -12,210,000Source | -17,914,000Source | 15,375,000Source | -32,754,000Source |
| Increase (Decrease) in InventoriesUSD | 4,933,000Source | 18,623,000Source | -45,908,000Source | -14,377,000Source |
| Increase (Decrease) in Accounts PayableUSD | 7,197,000Source | 26,528,000Source | -14,387,000Source | -76,260,000Source |
| Deferred Income Tax Expense (Benefit)USD | -1,971,000Source | -486,000Source | 10,800,000Source | 6,337,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 167,001,000Source | 174,264,000Source | 218,476,000Source | 102,691,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 210,650,000Source | 0Source | 9,863,000Source | 51,621,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -257,400,000Source | 8,544,000Source | -15,722,000Source | -71,683,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 46,413,000Source | 20,475,000Source | 14,997,000Source | 20,138,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 63,871,000Source | 12,189,000Source | 29,329,000Source | 89,494,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -63,673,000Source | -12,189,000Source | -120,329,000Source | -25,007,000Source |
| Repayments of Long-term DebtUSD | 0Source | 0Source | 141,000,000Source | 138,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -153,756,000Source | 170,054,000Source | 81,818,000Source | 4,759,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 115,724,000Source | 269,480,000Source | 99,426,000Source | 17,608,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,209,000Source | 1,050,000Source | 3,553,000Source | 3,542,000Source |
| Income Taxes Paid, NetUSD | 233,000Source | 31,044,000Source | 23,447,000Source | 27,017,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 316,000Source | -565,000Source | -607,000Source | -1,242,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 31,000Source | 2,771,000Source | 2,276,000Source |
| Amortization of Intangible AssetsUSD | 15,275,000Source | 10,656,000Source | 11,239,000Source | 11,584,000Source |
| DepreciationUSD | 14,574,000Source | 16,656,000Source | 16,139,000Source | 14,583,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 25,265,000Source | — | -13,990,000Source |
| GoodwillUSD | 415,032,000Source | 507,419,000Source | 513,383,000Source | 512,363,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 11,300,000Source | 3,797,000Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 11,300,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 97,556,000Source | — | 110,533,000Source | 82,406,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -141,944,000Source | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 29,020,000Source | 36,585,000Source | 38,459,000Source | 29,084,000Source |
| Net Income (Loss) Attributable to ParentUSD | -44,388,000Source | 137,340,000Source | 110,533,000Source | 82,406,000Source |
| Other Nonoperating Income (Expense)USD | 2,078,000Source | — | — | — |
| Payments of Financing CostsUSD | — | 0Source | 0Source | 2,013,000Source |
| Proceeds from Issuance of Common StockUSD | 198,000Source | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 0Source | 50,000,000Source | 204,500,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,135,501,000Source | 1,308,764,000Source | 1,377,736,000Source | 1,389,966,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 182,440,000Source | 197,505,000Source | 207,440,000Source | 188,592,000Source |
| Operating Income (Loss)USD | 122,751,000Source | 143,023,000Source | 150,729,000Source | 130,102,000Source |
| Other Nonoperating Income (Expense)USD | 2,078,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 126,576,000Source | 173,925,000Source | 148,992,000Source | 111,490,000Source |
| Income Tax Expense (Benefit)USD | 29,020,000Source | 36,585,000Source | 38,459,000Source | 29,084,000Source |
| Net Income (Loss) Attributable to ParentUSD | -44,388,000Source | 137,340,000Source | 110,533,000Source | 82,406,000Source |
| Earnings Per Share, BasicUSD per share | -1.48Source | 4.5Source | 3.61Source | 2.57Source |
| Earnings Per Share, DilutedUSD per share | -1.48Source | 4.46Source | 3.59Source | 2.56Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 29,875,000Source | 30,538,000Source | 30,626,000Source | 32,096,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 29,984,000Source | 30,769,000Source | 30,785,000Source | 32,192,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 15,275,000Source | 10,656,000Source | 11,239,000Source | 11,584,000Source |
| Business Combination, Acquisition Related CostsUSD | 13,869,000Source | 491,000Source | 265,000Source | 1,972,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 305,191,000Source | 351,828,000Source | 361,966,000Source | 318,694,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 97,556,000Source | — | 110,533,000Source | 82,406,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 126,226,000Source | 167,870,000Source | 149,348,000Source | 112,635,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 3.27Source | — | 3.61Source | 2.57Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 3.25Source | — | 3.59Source | 2.56Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | -141,944,000Source | — | 0Source | 0Source |
| Interest Income (Expense), NetUSD | 1,747,000Source | 6,171,000Source | -3,002,000Source | -4,047,000Source |
| Interest Income, OtherUSD | — | — | 679,000Source | 174,000Source |
| Other IncomeUSD | 2,078,000Source | 24,731,000Source | 1,265,000Source | -14,565,000Source |
| Other Operating IncomeUSD | 8,100,000Source | — | — | — |
Filing attachments
ef20064499_ex99-1.htm · 8-K · 2026-02-02
EX-99.1 3 ef20064499_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GIBRALTAR COMPLETES ACQUISITION OF OMNIMAX INTERNATIONAL FOR $1.335 BILLION Jumps Gibraltar’s building products growth strategy ahead 3 years and enhances scale and profitability Expected to be accretive to EBITDA margin and cash flow immediately and to adjusted EPS within first fiscal full year post-close Clear path to deleveraging to 2.0-2.5x within 24 months of close BUFFALO, N.Y., February 2, 2026 - Gibraltar Industries, Inc.…
Read attachment ↗ef20059383_ex99-1.htm · 8-K · 2025-11-17
EX-99.1 3 ef20059383_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 GIBRALTAR TO ACQUIRE OMNIMAX INTERNATIONAL FOR $1.335 BILLION Combination significantly enhances Gibraltar’s position in building products Expected to be immediately accretive to EBITDA margin and cash flow $35 million of expected cost synergies and approximately $100 million of cash tax benefits expected as part of purchase for an effective adjusted EBITDA multiple of 8.4x BUFFALO, N.Y., November 17, 2025 - Gibraltar Industries,…
Read attachment ↗