Gibraltar Inds Inc Financials
This page shows Gibraltar Inds Inc (ROCK) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 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).
A debt-free industrial business kept producing cash far above accounting profit even through FY2025’s reported loss.
FY2025’s net loss sits beside$167.0M of operating cash flow and$120.6M of free cash flow, after FY2024 also showed strong cash conversion, so the latest loss looks more like an accounting interruption than a break in the core cash engine. That matters because the company funded$257.4M of investing outlays and$63.9M of buybacks without long-term debt, drawing down cash instead of levering the balance sheet.
Since FY2023, gross margin has stayed in the high-20s—
The balance-sheet posture remains conservative: cash ended FY2025 at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Gibraltar Inds Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Gibraltar Inds Inc has an operating margin of 10.8%, meaning the company retains $11 of operating profit per $100 of revenue. This results in a moderate score of 48/100, indicating healthy but not exceptional operating efficiency. This is down from 13.7% the prior year.
Gibraltar Inds Inc's revenue grew 11.0% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 40/100.
Gibraltar Inds Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Gibraltar Inds Inc's current ratio of 1.72 indicates adequate short-term liquidity, earning a score of 30/100. The company can meet its near-term obligations, though with limited headroom.
Gibraltar Inds Inc has a free cash flow margin of 10.6%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.
Gibraltar Inds Inc generates a -4.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 20/100. This is down from 13.1% the prior year.
Gibraltar Inds Inc scores 3.59, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Gibraltar Inds Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Gibraltar Inds Inc generates $-3.76 in operating cash flow ($167.0M OCF vs -$44.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Gibraltar Inds Inc earns $70.3 in operating income for every $1 of interest expense ($122.8M vs $1.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Gibraltar Inds Inc generated $1.1B in revenue in fiscal year 2025. This represents an increase of 11.0% from the prior year.
Gibraltar Inds Inc's EBITDA was $152.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.9% from the prior year.
Gibraltar Inds Inc reported -$44.4M in net income in fiscal year 2025. This represents a decrease of 132.3% from the prior year.
Gibraltar Inds Inc earned $-1.48 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 133.2% from the prior year.
Cash & Balance Sheet
Gibraltar Inds Inc generated $120.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 23.1% from the prior year.
Gibraltar Inds Inc held $115.7M in cash against $0 in long-term debt as of fiscal year 2025.
Gibraltar Inds Inc had 34M shares outstanding in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Margins & Returns
Gibraltar Inds Inc's gross margin was 26.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.
Gibraltar Inds Inc's operating margin was 10.8% in fiscal year 2025, reflecting core business profitability. This is down 2.8 percentage points from the prior year.
Gibraltar Inds Inc's net profit margin was -3.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17.3 percentage points from the prior year.
Gibraltar Inds Inc's ROE was -4.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 17.8 percentage points from the prior year.
Capital Allocation
Gibraltar Inds Inc spent $63.9M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 424.0% from the prior year.
Gibraltar Inds Inc invested $46.4M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 167.1% from the prior year.
ROCK Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $356.3M+32.6% | $268.7M-13.6% | $310.9M+0.5% | $309.5M+25.6% | $246.4M+36.8% | $180.1M-35.0% | $277.1M+1.3% | $273.6M |
| Cost of Revenue | $277.4M+36.0% | $203.9M-10.6% | $228.2M+2.9% | $221.7M+25.6% | $176.5M+38.1% | $127.8M-34.7% | $195.7M+2.9% | $190.3M |
| Gross Profit | $78.9M+21.8% | $64.8M-21.7% | $82.7M-5.8% | $87.8M+25.7% | $69.9M+33.5% | $52.3M-35.7% | $81.4M-2.3% | $83.3M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $83.3M+66.3% | $50.1M+17.1% | $42.8M-11.4% | $48.3M+17.3% | $41.2M+84.2% | $22.4M-41.5% | $38.2M-10.1% | $42.5M |
| Operating Income | -$4.5M-130.4% | $14.6M-63.3% | $39.9M+1.1% | $39.5M+37.9% | $28.7M+19.7% | $23.9M-44.5% | $43.2M+5.8% | $40.8M |
| Interest Expense | -$13.0M-2894.8% | $466K+23400.0% | -$2K+99.4% | -$354K-121.6% | $1.6M-17.9% | $2.0M+3.3% | $1.9M+29.2% | $1.5M |
| Income Tax | -$4.6M-236.7% | $3.4M-61.3% | $8.7M-11.2% | $9.8M+38.3% | $7.1M+32.9% | $5.3M-50.9% | $10.9M-2.3% | $11.1M |
| Net Income | -$67.5M-2655.0% | -$2.4M+97.3% | -$89.1M-442.5% | $26.0M+23.1% | $21.1M-54.2% | $46.2M+35.6% | $34.0M+5.7% | $32.2M |
| EPS (Diluted) | $-2.26 | N/A | $-2.98-442.5% | $0.87+26.1% | $0.69 | N/A | $1.11+5.7% | $1.05 |
ROCK Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.8B+100.0% | $1.4B-3.1% | $1.4B-3.0% | $1.5B+3.0% | $1.4B+1.4% | $1.4B-0.4% | $1.4B+3.5% | $1.4B |
| Current Assets | $699.7M+11.3% | $628.9M-9.6% | $695.4M-7.7% | $753.5M+59.1% | $473.5M-27.3% | $651.3M+1.4% | $642.3M+8.5% | $591.9M |
| Cash & Equivalents | $20.3M-82.4% | $115.7M+29.4% | $89.4M+106.5% | $43.3M+72.4% | $25.1M-90.7% | $269.5M+17.7% | $228.9M+27.8% | $179.1M |
| Inventory | $268.1M+129.6% | $116.8M-3.9% | $121.6M-3.4% | $125.9M-26.1% | $170.3M+82.6% | $93.3M-32.5% | $138.2M+2.7% | $134.5M |
| Accounts Receivable | $224.6M+86.6% | $120.3M-27.7% | $166.3M+1.7% | $163.6M-16.2% | $195.2M+69.9% | $114.9M-44.5% | $206.8M-20.2% | $259.4M |
| Goodwill | $932.2M+124.6% | $415.0M+2.9% | $403.5M-1.8% | $410.8M-30.9% | $594.6M+84.0% | $323.2M-36.9% | $511.9M+0.1% | $511.6M |
| Total Liabilities | $1.9B+330.2% | $443.2M-8.8% | $486.0M+10.1% | $441.6M+2.7% | $430.1M+15.8% | $371.4M-11.9% | $421.4M+5.0% | $401.3M |
| Current Liabilities | $497.3M+35.9% | $366.0M-5.6% | $387.8M+30.9% | $296.3M+7.1% | $276.6M+8.5% | $254.9M-16.9% | $306.6M+7.4% | $285.5M |
| Long-Term Debt | $1.2B | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $880.6M-7.3% | $950.4M-0.1% | $951.8M-8.6% | $1.0B+3.2% | $1.0B-3.7% | $1.0B+4.5% | $1.0B+2.8% | $975.7M |
| Retained Earnings | $764.0M-8.1% | $831.5M-0.3% | $833.9M-9.6% | $923.0M+2.9% | $897.0M+2.4% | $875.9M+5.6% | $829.7M+4.3% | $795.7M |
ROCK Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$41.2M-216.1% | $35.5M-51.4% | $73.0M+62.7% | $44.9M+227.9% | $13.7M-31.3% | $19.9M-69.2% | $64.7M+77.3% | $36.5M |
| Capital Expenditures | $6.0M-35.1% | $9.2M+12.4% | $8.2M-54.9% | $18.2M+69.2% | $10.8M+83.3% | $5.9M+40.4% | $4.2M+41.2% | $3.0M |
| Free Cash Flow | -$47.2M-279.9% | $26.2M-59.5% | $64.8M+142.9% | $26.7M+811.2% | $2.9M-79.2% | $14.1M-76.8% | $60.5M+80.5% | $33.5M |
| Investing Cash Flow | -$1.3B-13858.7% | -$9.1M+64.7% | -$25.8M+4.1% | -$26.9M+86.3% | -$195.7M-968.8% | $22.5M+500.8% | -$5.6M-40.8% | -$4.0M |
| Financing Cash Flow | $1.2B+929022.9% | -$131K+87.4% | -$1.0M-893.3% | -$105K+99.8% | -$62.4M-4895.5% | -$1.2M+86.8% | -$9.5M-72923.1% | -$13K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $3.9M+2844.3% | $131K-89.4% | $1.2M+1081.9% | $105K-99.8% | $62.4M+4895.5% | $1.2M-86.8% | $9.5M+72923.1% | $13K |
ROCK Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.1%-2.0pp | 24.1%-2.5pp | 26.6%-1.8pp | 28.4%+0.0pp | 28.3%-0.7pp | 29.0%-0.3pp | 29.4%-1.1pp | 30.4% |
| Operating Margin | -1.3%-6.7pp | 5.5%-7.4pp | 12.8%+0.1pp | 12.8%+1.1pp | 11.6%-1.7pp | 13.3%-2.3pp | 15.6%+0.7pp | 14.9% |
| Net Margin | -18.9%-18.0pp | -0.9%+27.7pp | -28.6%-37.0pp | 8.4%-0.2pp | 8.6%-17.1pp | 25.6%+13.3pp | 12.3%+0.5pp | 11.8% |
| Return on Equity | -7.7%-7.4pp | -0.3%+9.1pp | -9.4%-11.9pp | 2.5%+0.4pp | 2.1%-2.3pp | 4.4%+1.0pp | 3.4%+0.1pp | 3.3% |
| Return on Assets | -2.4%-2.2pp | -0.2%+6.0pp | -6.2%-7.9pp | 1.8%+0.3pp | 1.5%-1.8pp | 3.3%+0.9pp | 2.4%+0.1pp | 2.3% |
| Current Ratio | 1.41-0.3 | 1.72-0.1 | 1.79-0.7 | 2.54+0.8 | 1.71-0.8 | 2.56+0.5 | 2.09+0.0 | 2.07 |
| Debt-to-Equity | 1.39+1.4 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.00 |
| FCF Margin | -13.2%-23.0pp | 9.8%-11.1pp | 20.8%+12.2pp | 8.6%+7.4pp | 1.2%-6.6pp | 7.8%-14.0pp | 21.8%+9.6pp | 12.3% |
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Frequently Asked Questions
What is Gibraltar Inds Inc's annual revenue?
Gibraltar Inds Inc (ROCK) reported $1.1B in total revenue for fiscal year 2025. This represents a 11.0% 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 grew by 11% year-over-year, from $1.0B to $1.1B in fiscal year 2025.
Is Gibraltar Inds Inc profitable?
No, Gibraltar Inds Inc (ROCK) reported a net income of -$44.4M in fiscal year 2025, with a net profit margin of -3.9%.
What is Gibraltar Inds Inc's EBITDA?
Gibraltar Inds Inc (ROCK) had EBITDA of $152.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Gibraltar Inds Inc have?
As of fiscal year 2025, Gibraltar Inds Inc (ROCK) had $115.7M 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 2025, 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 10.8% in fiscal year 2025, 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 -3.9% in fiscal year 2025, 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 -4.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Gibraltar Inds Inc's free cash flow?
Gibraltar Inds Inc (ROCK) generated $120.6M in free cash flow during fiscal year 2025. This represents a -23.1% 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 $167.0M in operating cash flow during fiscal year 2025, 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 2025, including both current and long-term assets.
What are Gibraltar Inds Inc's capital expenditures?
Gibraltar Inds Inc (ROCK) invested $46.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Gibraltar Inds Inc's current ratio?
Gibraltar Inds Inc (ROCK) had a current ratio of 1.72 as of fiscal year 2025, 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 2025, 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 -3.2% for fiscal year 2025, 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 3.59, 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. Learn more in our complete guide to financial health indicators.
What is Gibraltar Inds Inc's Piotroski F-Score?
Gibraltar Inds Inc (ROCK) has a Piotroski F-Score of 3 out of 9, indicating weak 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Gibraltar Inds Inc's earnings high quality?
Gibraltar Inds Inc (ROCK) has an earnings quality ratio of -3.76x, considered mixed 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. Learn more in our complete guide to financial health indicators.
Can Gibraltar Inds Inc cover its interest payments?
Gibraltar Inds Inc (ROCK) has an interest coverage ratio of 70.3x, 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. Learn more in our complete guide to financial health indicators.
How financially healthy is Gibraltar Inds Inc?
Gibraltar Inds Inc (ROCK) scores 50 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. Learn more in our complete guide to financial health indicators.