Gibraltar Industries (ROCK) financial statements
Gibraltar Industries reported revenue of $1.1B in fiscal 2025, up 1.3% a year over 9 years.
Net income was -$44M and the operating margin 10.8%, against 7.3% in 2016.
Free cash flow was $121M, and the company returned $64M in net buybacks.
The diluted share count fell 7% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Gibraltar Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $987M | $837M | $898M | $1.0B | $1.3B | $1.4B | $1.0B | $1.0B | $1.1B |
| Cost of revenue | $763M | $750M | $626M | $678M | $776M | $1.0B | $1.1B | $765M | $722M | $830M |
| Gross profit | $245M | $237M | $211M | $220M | $256M | $290M | $319M | $282M | $301M | $305M |
| Research and development | $2M | $3M | $2M | — | — | — | — | — | — | — |
| Selling, general and admin | $161M | $143M | $128M | $139M | $149M | $185M | $189M | $158M | $156M | $182M |
| Operating income | $73M | $93M | $81M | $81M | $107M | $97M | $130M | $121M | $140M | $123M |
| Interest expense | $15M | $14M | $12M | — | — | — | — | — | — | — |
| Pre-tax income | $50M | $78M | $67M | $78M | $108M | $100M | $111M | $124M | $171M | $127M |
| Income tax | $16M | $15M | $13M | $18M | $24M | $25M | $29M | $32M | $36M | $29M |
| Net income | $34M | $63M | $64M | $65M | $65M | $76M | $82M | $111M | $137M | -$44M |
| EPS (diluted) | $1.05 | $1.94 | $1.96 | $1.99 | $1.96 | $2.29 | $2.56 | $3.59 | $4.46 | -$1.48 |
| Diluted shares | 32M | 32M | 33M | 33M | 33M | 33M | 32M | 31M | 31M | 30M |
| Gross margin | 24.3% | 24.0% | 25.2% | 24.5% | 24.8% | 21.6% | 22.9% | 26.9% | 29.5% | 26.9% |
| Operating margin | 7.3% | 9.4% | 9.7% | 9.0% | 10.4% | 7.2% | 9.4% | 11.5% | 13.6% | 10.8% |
| Net margin | 3.3% | 6.3% | 7.6% | 7.2% | 6.3% | 5.6% | 5.9% | 10.6% | 13.4% | -3.9% |
Balance sheet
Fiscal years, from Gibraltar Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $170M | $222M | $297M | $191M | $32M | $13M | $18M | $99M | $269M | $116M |
| Receivables | $124M | $145M | $140M | $134M | $198M | $236M | $217M | $173M | $115M | $120M |
| Inventory | $90M | $86M | $99M | $62M | $98M | $176M | $170M | $121M | $93M | $117M |
| Total current assets | $391M | $463M | $545M | $437M | $425M | $447M | $424M | $462M | $651M | $629M |
| Property, plant and equipment | $108M | $97M | $96M | $78M | $90M | $97M | $110M | $108M | $87M | $130M |
| Goodwill | $304M | $321M | $302M | $307M | $514M | $511M | $512M | $329M | $323M | $415M |
| Total assets | $918M | $991M | $1.1B | $984M | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B |
| Total current liabilities | $152M | $171M | $393M | $229M | $302M | $287M | $215M | $226M | $255M | $366M |
| Long-term debt | $209M | $210M | $2M | $0 | $86M | $24M | $89M | $0 | — | $0 |
| Total liabilities | $457M | $460M | $465M | $310M | $469M | $390M | $389M | $341M | $371M | $443M |
| Shareholders' equity | $461M | $532M | $597M | $674M | $744M | $825M | $822M | $915M | $1.0B | $950M |
| Net debt | $39M | -$12M | -$87M | -$191M | $54M | $11M | $71M | -$99M | -$269M | -$116M |
Cash flow
Fiscal years, from Gibraltar Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124M | $70M | $98M | $130M | $89M | $23M | $103M | $218M | $174M | $167M |
| Capital spending | $11M | $11M | $10M | $9M | $13M | $18M | $20M | $13M | $17M | $46M |
| Free cash flow | $113M | $59M | $87M | $121M | $76M | $5M | $83M | $206M | $157M | $121M |
| Stock-based compensation | $6M | $7M | $9M | $13M | $8M | $9M | $8M | $9M | $10M | $8M |
| Share buybacks (net) | -$2M | -$3M | -$7M | -$4M | -$7M | -$6M | -$89M | -$29M | -$12M | -$64M |
| Net borrowing | -$400,000 | -$400,000 | -$400,000 | -$212M | $85M | -$61M | $66M | -$91M | $0 | $0 |
| Free cash flow margin | 11.2% | 5.9% | 10.4% | 13.5% | 7.4% | 0.4% | 5.9% | 19.6% | 15.4% | 10.6% |
Questions
What was Gibraltar Industries's revenue in 2025?
$1.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does Gibraltar Industries generate?
$121M in fiscal 2025 (operating cash flow minus capital spending).
From Gibraltar Industries's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.