Gibraltar Inds Inc Financials

ROCK

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

This page shows Gibraltar Inds Inc (ROCK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Key Financial Metrics

Revenue

$1.3B

YoY-2.3%

5Y CAGR+5.8%

10Y CAGR+5.2%

Gibraltar Inds Inc generated $1.3B in revenue in fiscal year 2024. This represents a decrease of 2.3% from the prior year.

EBITDA

$170.3M

YoY+32.1%

5Y CAGR+8.3%

10Y CAGR+9.8%

Gibraltar Inds Inc's EBITDA was $170.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.1% from the prior year.

Free Cash Flow

$153.8M

YoY+2766.5%

5Y CAGR+21.3%

10Y CAGR+14.8%

Gibraltar Inds Inc generated $153.8M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 2766.5% from the prior year.

Net Income

$137.3M

YoY+81.6%

5Y CAGR+17.0%

10Y CAGR+26.9%

Gibraltar Inds Inc reported $137.3M in net income in fiscal year 2024. This represents an increase of 81.6% from the prior year.

EPS (Diluted)

$4.46

YoY+94.8%

5Y CAGR+18.1%

10Y CAGR+27.0%

Gibraltar Inds Inc earned $4.46 per diluted share (EPS) in fiscal year 2024. This represents an increase of 94.8% from the prior year.

Cash & Debt

$269.5M

YoY+1997.3%

5Y CAGR+3.9%

10Y CAGR+18.8%

Gibraltar Inds Inc held $269.5M in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

34M

YoY+1.5%

5Y CAGR+1.2%

Gibraltar Inds Inc had 34M shares outstanding in fiscal year 2024. This represents an increase of 1.5% from the prior year.

Gross Margin

26.9%

YoY+5.2pp

5Y CAGR+2.9pp

10Y CAGR+7.9pp

Gibraltar Inds Inc's gross margin was 26.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 5.2 percentage points from the prior year.

Operating Margin

10.9%

YoY+3.7pp

5Y CAGR+1.5pp

10Y CAGR+5.8pp

Gibraltar Inds Inc's operating margin was 10.9% in fiscal year 2024, reflecting core business profitability. This is up 3.7 percentage points from the prior year.

Net Margin

10.5%

YoY+4.8pp

5Y CAGR+4.1pp

10Y CAGR+8.9pp

Gibraltar Inds Inc's net profit margin was 10.5% in fiscal year 2024, showing the share of revenue converted to profit. This is up 4.8 percentage points from the prior year.

Return on Equity

13.1%

YoY+3.9pp

5Y CAGR+1.3pp

10Y CAGR+10.5pp

Gibraltar Inds Inc's ROE was 13.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 3.9 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

$12.2M

YoY+87.6%

5Y CAGR+33.5%

10Y CAGR+28.8%

Gibraltar Inds Inc spent $12.2M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 87.6% from the prior year.

Capital Expenditures

$20.5M

YoY+15.6%

5Y CAGR+12.4%

10Y CAGR+6.1%

Gibraltar Inds Inc invested $20.5M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 15.6% from the prior year.

ROCK Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.3B-2.3%	$1.3B+29.8%	$1.0B+15.0%	$898.2M+7.3%	$837.1M-15.2%	$986.9M
Cost of Revenue	$956.9M-8.8%	$1.0B+35.2%	$776.2M+14.4%	$678.3M+8.3%	$626.2M-16.6%	$750.4M
Gross Profit	$351.8M+21.3%	$290.0M+13.1%	$256.3M+16.6%	$219.9M+4.3%	$210.9M-10.8%	$236.5M
R&D Expenses	N/A	N/A	N/A	N/A	$1.7M-41.4%	$2.9M
SG&A Expenses	$197.5M+6.9%	$184.7M+23.8%	$149.2M+7.2%	$139.1M+8.5%	$128.2M-10.6%	$143.4M
Operating Income	$143.0M+47.5%	$97.0M-9.5%	$107.2M+32.6%	$80.8M-0.4%	$81.1M-12.6%	$92.8M
Interest Expense	$6.2M+476.5%	-$1.6M-133.1%	-$703K+69.7%	-$2.3M+78.3%	-$10.7M+23.7%	-$14.0M
Income Tax	$36.6M+46.1%	$25.0M+2.4%	$24.5M+34.8%	$18.2M+39.5%	$13.0M-12.9%	$14.9M
Net Income	$137.3M+81.6%	$75.6M+17.1%	$64.6M-0.8%	$65.1M+2.0%	$63.8M+2.0%	$62.6M
EPS (Diluted)	$4.46+94.8%	$2.29+16.8%	$1.96-1.5%	$1.99+1.5%	$1.96+1.0%	$1.94

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q3'23
Revenue	$310.9M+0.5%	$309.5M+6.7%	$290.0M-11.8%	$328.8M-15.9%	$390.7M+7.1%	$364.9M+24.4%	$293.3M-25.1%	$391.3M
Cost of Revenue	$228.2M+2.9%	$221.7M+4.4%	$212.3M-13.7%	$245.9M-13.8%	$285.4M+6.4%	$268.2M+24.0%	$216.3M-27.1%	$296.7M
Gross Profit	$82.7M-5.8%	$87.8M+13.0%	$77.7M-6.3%	$82.9M-21.3%	$105.4M+8.9%	$96.7M+25.8%	$76.9M-18.6%	$94.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$42.8M-11.4%	$48.3M-7.4%	$52.2M-3.4%	$54.0M+3.5%	$52.2M-2.7%	$53.7M+12.8%	$47.6M+0.8%	$47.2M
Operating Income	$39.9M+1.1%	$39.5M+54.9%	$25.5M+1.7%	$25.1M-52.8%	$53.2M+23.5%	$43.1M+46.7%	$29.4M-38.0%	$47.4M
Interest Expense	-$2K+99.4%	-$354K-121.6%	$1.6M+665.0%	$214K+151.3%	-$417K+68.1%	-$1.3M+12.3%	-$1.5M-42.3%	-$1.0M
Income Tax	$8.7M-11.2%	$9.8M+65.5%	$5.9M+14.3%	$5.2M-64.3%	$14.5M+25.8%	$11.6M+61.0%	$7.2M-38.6%	$11.7M
Net Income	-$89.1M-442.5%	$26.0M+23.1%	$21.1M+8.7%	$19.4M-50.5%	$39.3M+27.8%	$30.7M+45.6%	$21.1M-38.5%	$34.3M
EPS (Diluted)	$-2.98-442.5%	$0.87+26.1%	$0.69+9.5%	$0.63-50.8%	$1.28+28.0%	$1.00+47.1%	$0.68-37.0%	$1.08

ROCK Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$1.4B+16.8%	$1.2B+0.2%	$1.2B+23.2%	$984.5M-7.3%	$1.1B+7.1%	$991.4M
Current Assets	$651.3M+45.7%	$447.0M+5.1%	$425.5M-2.7%	$437.1M-19.7%	$544.6M+17.7%	$462.8M
Cash & Equivalents	$269.5M+1997.3%	$12.8M-59.9%	$32.1M-83.2%	$191.4M-35.6%	$297.0M+33.6%	$222.3M
Inventory	$93.3M-47.1%	$176.2M+79.2%	$98.3M+58.7%	$62.0M-37.4%	$98.9M+14.5%	$86.4M
Accounts Receivable	$114.9M-51.4%	$236.4M+19.4%	$198.0M+47.9%	$133.9M-4.6%	$140.3M-3.5%	$145.4M
Goodwill	$323.2M-36.7%	$510.9M-0.6%	$514.3M+67.3%	$307.4M+1.9%	$301.6M-6.1%	$321.1M
Total Liabilities	$371.4M-4.7%	$389.6M-16.9%	$468.7M+51.0%	$310.5M-33.2%	$465.0M+1.1%	$459.7M
Current Liabilities	$254.9M-11.2%	$287.0M-5.0%	$302.2M+31.9%	$229.2M-41.7%	$392.9M+129.7%	$171.0M
Long-Term Debt	$0-100.0%	$23.8M-72.2%	$85.6M	$0-100.0%	$1.6M-99.2%	$209.6M
Total Equity	$1.0B+27.0%	$825.3M+11.0%	$743.8M+10.4%	$674.0M+12.9%	$596.7M+12.2%	$531.7M
Retained Earnings	$875.9M+60.5%	$545.6M+16.1%	$469.9M+15.8%	$405.7M+19.7%	$339.0M+23.5%	$274.6M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q3'23
Total Assets	$1.4B-3.0%	$1.5B+3.0%	$1.4B+14.6%	$1.3B-2.5%	$1.3B+4.0%	$1.2B+2.5%	$1.2B-8.9%	$1.3B
Current Assets	$695.4M-7.7%	$753.5M+59.1%	$473.5M+2.4%	$462.3M-9.0%	$507.7M+9.7%	$463.0M+8.1%	$428.3M-20.6%	$539.2M
Cash & Equivalents	$89.4M+106.5%	$43.3M+72.4%	$25.1M-74.7%	$99.4M+16.3%	$85.5M+359.0%	$18.6M+148.4%	$7.5M-65.8%	$21.9M
Inventory	$121.6M-3.4%	$125.9M-26.1%	$170.3M+41.3%	$120.5M-14.5%	$141.0M-11.6%	$159.5M-7.0%	$171.6M-15.9%	$204.0M
Accounts Receivable	$166.3M+1.7%	$163.6M-16.2%	$195.2M+13.0%	$172.7M-32.6%	$256.4M-3.8%	$266.5M+15.8%	$230.1M-16.5%	$275.7M
Goodwill	$403.5M-1.8%	$410.8M-30.9%	$594.6M+15.8%	$513.4M-0.4%	$515.3M+0.7%	$512.0M-0.1%	$512.6M+0.3%	$510.9M
Total Liabilities	$486.0M+10.1%	$441.6M+2.7%	$430.1M+26.0%	$341.5M-14.3%	$398.2M+2.6%	$388.3M+4.1%	$373.1M-22.7%	$482.8M
Current Liabilities	$387.8M+30.9%	$296.3M+7.1%	$276.6M+22.6%	$225.6M-27.9%	$313.0M+6.8%	$293.0M+22.3%	$239.7M-15.1%	$282.4M
Long-Term Debt	$0	$0	$0	$0	$0-100.0%	$9.8M-80.4%	$49.9M-59.1%	$121.8M
Total Equity	$951.8M-8.6%	$1.0B+3.2%	$1.0B+10.3%	$915.0M+2.8%	$889.8M+4.6%	$850.3M+1.8%	$835.4M-1.0%	$843.5M
Retained Earnings	$833.9M-9.6%	$923.0M+2.9%	$897.0M+21.5%	$738.5M+2.7%	$719.1M+5.8%	$679.8M+4.7%	$649.1M+3.9%	$624.6M

ROCK Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$174.3M+655.4%	$23.1M-74.1%	$89.1M-31.4%	$129.9M+33.2%	$97.5M+39.2%	$70.1M
Capital Expenditures	$20.5M+15.6%	$17.7M+35.5%	$13.1M+48.9%	$8.8M-15.4%	$10.4M-9.0%	$11.4M
Free Cash Flow	$153.8M+2766.5%	$5.4M-92.9%	$76.0M-37.2%	$121.2M+39.0%	$87.2M+48.6%	$58.7M
Investing Cash Flow	$8.5M-65.2%	$24.5M+107.5%	-$326.7M-1560.7%	-$19.7M-35.2%	-$14.5M+13.4%	-$16.8M
Financing Cash Flow	-$12.2M+81.7%	-$66.6M-183.8%	$79.5M+136.6%	-$217.1M-3412.1%	-$6.2M-137.9%	-$2.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$12.2M+87.6%	$6.5M-2.4%	$6.7M+54.6%	$4.3M-39.9%	$7.2M+149.5%	$2.9M

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q3'23
Operating Cash Flow	N/A	N/A	$13.7M	N/A	N/A	N/A	$38.0M	N/A
Capital Expenditures	N/A	N/A	$11.4M	N/A	N/A	N/A	$2.2M	N/A
Free Cash Flow	N/A	N/A	$2.3M	N/A	N/A	N/A	$35.9M	N/A
Investing Cash Flow	N/A	N/A	-$195.7M	N/A	N/A	N/A	-$1.6M	N/A
Financing Cash Flow	N/A	N/A	-$62.4M	N/A	N/A	N/A	-$46.5M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$62.4M	N/A	N/A	N/A	$7.5M	N/A

ROCK Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	26.9%+5.2pp	21.6%-3.2pp	24.8%+0.4pp	24.5%-0.7pp	25.2%+1.2pp	24.0%
Operating Margin	10.9%+3.7pp	7.2%-3.1pp	10.4%+1.4pp	9.0%-0.7pp	9.7%+0.3pp	9.4%
Net Margin	10.5%+4.8pp	5.6%-0.6pp	6.3%-1.0pp	7.2%-0.4pp	7.6%+1.3pp	6.3%
Return on Equity	13.1%+3.9pp	9.2%+0.5pp	8.7%-1.0pp	9.7%-1.0pp	10.7%-1.1pp	11.8%
Return on Assets	9.7%+3.4pp	6.2%+0.9pp	5.3%-1.3pp	6.6%+0.6pp	6.0%-0.3pp	6.3%
Current Ratio	2.56+1.0	1.56+0.1	1.41-0.5	1.91+0.5	1.39-1.3	2.71
Debt-to-Equity	0.00-0.0	0.03-0.1	0.12+0.1	0.000.0	0.00-0.4	0.39
FCF Margin	11.8%+11.3pp	0.4%-7.0pp	7.4%-6.1pp	13.5%+3.1pp	10.4%+4.5pp	5.9%

Metric	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q3'23
Gross Margin	26.6%-1.8pp	28.4%+1.6pp	26.8%+1.6pp	25.2%-1.8pp	27.0%+0.5pp	26.5%+0.3pp	26.2%+2.1pp	24.2%
Operating Margin	12.8%+0.1pp	12.8%+4.0pp	8.8%+1.2pp	7.6%-6.0pp	13.6%+1.8pp	11.8%+1.8pp	10.0%-2.1pp	12.1%
Net Margin	-28.6%-37.0pp	8.4%+1.1pp	7.3%+1.4pp	5.9%-4.1pp	10.1%+1.6pp	8.4%+1.2pp	7.2%-1.6pp	8.8%
Return on Equity	4.4%+1.9pp	2.5%+0.4pp	2.1%-0.0pp	2.1%-2.3pp	4.4%+0.8pp	3.6%+1.1pp	2.5%-1.5pp	4.1%
Return on Assets	-6.2%-7.9pp	1.8%+0.3pp	1.5%-0.1pp	1.6%-1.5pp	3.0%+0.6pp	2.5%+0.7pp	1.8%-0.8pp	2.6%
Current Ratio	1.79-0.7	2.54+0.8	1.71-0.3	2.05+0.4	1.62+0.0	1.58-0.2	1.79-0.1	1.91
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.00-0.0	0.01-0.0	0.06-0.1	0.14
FCF Margin	N/A	N/A	0.8%	N/A	N/A	N/A	12.2%	N/A

Financial Health Signals

Financial Profile 62/100

Profitability

Growth

Leverage

100

Liquidity

Cash Flow

Returns

Based on FY2024 annual data. Scores normalized against common benchmarks.

Altman Z-Score Safe

4.99

Bankruptcy risk indicator. Above 2.99 = safe, below 1.81 = distress.

Piotroski F-Score Strong

7/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed

1.27x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

Interest Coverage Safe

23.2x

Operating income vs interest expense. Above 5x = safe, below 2x = risky.

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Frequently Asked Questions

What is Gibraltar Inds Inc's annual revenue?

Gibraltar Inds Inc (ROCK) reported $1.3B in total revenue for fiscal year 2024. This represents a -2.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Gibraltar Inds Inc's revenue growing?

Gibraltar Inds Inc (ROCK) revenue declined by 2.3% year-over-year, from $1.3B to $1.3B in fiscal year 2024.

Is Gibraltar Inds Inc profitable?

Yes, Gibraltar Inds Inc (ROCK) reported a net income of $137.3M in fiscal year 2024, with a net profit margin of 10.5%.

What is Gibraltar Inds Inc's earnings per share (EPS)?

Gibraltar Inds Inc (ROCK) reported diluted earnings per share of $4.46 for fiscal year 2024. This represents a 94.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

What is Gibraltar Inds Inc's EBITDA?

Gibraltar Inds Inc (ROCK) had EBITDA of $170.3M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Gibraltar Inds Inc have?

As of fiscal year 2024, Gibraltar Inds Inc (ROCK) had $269.5M in cash and equivalents against $0 in long-term debt.

What is Gibraltar Inds Inc's gross margin?

Gibraltar Inds Inc (ROCK) had a gross margin of 26.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Gibraltar Inds Inc's operating margin?

Gibraltar Inds Inc (ROCK) had an operating margin of 10.9% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Gibraltar Inds Inc's net profit margin?

Gibraltar Inds Inc (ROCK) had a net profit margin of 10.5% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Gibraltar Inds Inc's return on equity (ROE)?

Gibraltar Inds Inc (ROCK) has a return on equity of 13.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Gibraltar Inds Inc's free cash flow?

Gibraltar Inds Inc (ROCK) generated $153.8M in free cash flow during fiscal year 2024. This represents a 2766.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Gibraltar Inds Inc's operating cash flow?

Gibraltar Inds Inc (ROCK) generated $174.3M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Gibraltar Inds Inc's total assets?

Gibraltar Inds Inc (ROCK) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Gibraltar Inds Inc's capital expenditures?

Gibraltar Inds Inc (ROCK) invested $20.5M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Does Gibraltar Inds Inc buy back shares?

Yes, Gibraltar Inds Inc (ROCK) spent $12.2M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.

How many shares does Gibraltar Inds Inc have outstanding?

Gibraltar Inds Inc (ROCK) had 34M shares outstanding as of fiscal year 2024.

What is Gibraltar Inds Inc's current ratio?

Gibraltar Inds Inc (ROCK) had a current ratio of 2.56 as of fiscal year 2024, which is generally considered healthy.

What is Gibraltar Inds Inc's debt-to-equity ratio?

Gibraltar Inds Inc (ROCK) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Gibraltar Inds Inc's return on assets (ROA)?

Gibraltar Inds Inc (ROCK) had a return on assets of 9.7% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Gibraltar Inds Inc's Altman Z-Score?

Gibraltar Inds Inc (ROCK) has an Altman Z-Score of 4.99, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress.

What is Gibraltar Inds Inc's Piotroski F-Score?

Gibraltar Inds Inc (ROCK) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Are Gibraltar Inds Inc's earnings high quality?

Gibraltar Inds Inc (ROCK) has an earnings quality ratio of 1.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Can Gibraltar Inds Inc cover its interest payments?

Gibraltar Inds Inc (ROCK) has an interest coverage ratio of 23.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline.

How financially healthy is Gibraltar Inds Inc?

Gibraltar Inds Inc (ROCK) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.