Gibraltar Industries, Inc.

Gibraltar Industries, Inc.

ROCKยทNASDAQ

$37.63

-1.1%
IndustrialsConstruction

Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, residential, agtech, and infrastructure markets in North America and Asia. It operates through four segments: Renewables, Residential, Agtech, and Infrastructure. The Renewables segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems. The Residential segment offers roof and foundation ventilation products and accessories, such as solar powered units; mail and electronic package solutions, including single mailboxes, cluster style mail and parcel boxes for single and multi-family housing, and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing products and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers, rooftop safety kits, chimney caps, heat trace coils and exterior products, remote-controlled deck awnings for sun protection, and solar-powered ventilation products. The Agtech segment offers growing and processing solutions, including the designing, engineering, manufacturing, and installation of greenhouses; and botanical extraction systems. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. It serves solar developers, institutional and commercial growers of food and plants, home improvement retailers, wholesalers, distributors, and contractors. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York.

At a Glance

Live Snapshot
Market Cap$1.12B
EPS3.2700
P/E Ratio11.51
Earnings Date08/05/2026
3Y+63.0%
5Y+87.0%
10Y+36.0%
3Y+259.0%
5Y-21.0%
10Y+978.0%
3Y+155.0%
5Y-180.0%
10Y-2552.0%
ROCK

Gibraltar Industries, Inc. Cash Conversion Engine

ROCK ยท NASDAQ
Net Income-44.39M
Depreciation & Amortization29.85M
Stock-Based Compensation8.34M
Change in Working Capital30.86M
Others144.31M
Capital Expenditures-46.13M
Free Cash Flow120.87M

Cash Flow Quality Analysis

FCF Conversion Rate

-272.3%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

27.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

-21.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$30.86M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Gibraltar Industries, Inc. Cash Flow Statement

ROCK โ€ข NASDAQ

Gibraltar Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-44.4M
137.3M
110.5M
82.4M
74.5M
83.3M
65.1M
63.8M
63M
33.7M
23.5M
-81.8M
-5.6M
12.7M
9.2M
-73.4M
-51.9M
33.4M
13.2M
57.3M
29.8M
27.3M
27.4M
26.2M
32M
20.9M
19.9M
20.4M
21.7M
24.1M
30.5M
25.4M
27.1M
26.3M
24M
26.4M
32.4M
33.9M
33.1M
27.5M
-2M
-486K
10.8M
6.3M
3M
3.8M
3.3M
4.8M
-7.1M
-4.9M
-2.1M
-6.6M
-1.2M
994K
5M
-10.6M
1.6M
1.6M
5.3M
-29M
8.3M
11M
9.8M
8.3M
8.7M
8.2M
12.6M
9.2M
7.1M
6.4M
3.9M
3.2M
2.6M
3.1M
4.6M
4.3M
4.4M
4.6M
2.9M
2.7M
144.3M
-8.1M
19.1M
17.8M
9.1M
16.6M
5.7M
4.1M
365K
27.1M
11.2M
107.6M
35.1M
10.2M
4.7M
102.1M
45.2M
16M
40.2M
16M
(0.0)
(31M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
30.9M
7.2M
41M
-38.3M
-104.1M
-43.7M
23.3M
-4.7M
-15M
36.3M
19.7M
-15.2M
2.4M
-3.3M
-888K
20.4M
99.9M
18.4M
64.2M
-87.8M
167M
174.3M
218.5M
102.7M
23.1M
89.1M
129.9M
97.5M
70.1M
122.7M
86.7M
32.5M
60.3M
50.1M
46.7M
69.2M
131.6M
107.9M
158.8M
-13.3M
INVESTING ACTIVITIES
-46.1M
-19.9M
-13.9M
-20.1M
-17.7M
-13.1M
-11.2M
-12.5M
-11.4M
-10.8M
-12.4M
-23.3M
-14.9M
-11.4M
-11.6M
-8.5M
-10.8M
-21.6M
-18.8M
-21.9M
-210.7M
(28.5M)
-9.9M
-51.6M
(42.2M)
-311.7M
-8.6M
-5.2M
-18.5M
-15.2M
-140.6M
(0.0)
-5.5M
-45.1M
-41.7M
(29.2M)
-4.9M
(35.2M)
-194.7M
(94.1M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-250K
-250K
-1.3M
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
277K
0.0
321K
1.8M
-532K
0.0
0.0
0.0
0.0
-620K
0.0
8M
0.0
38K
-2M
106K
3.1M
13.1M
2.1M
27.7M
6M
12.6M
588K
1.5M
477K
299K
-6.5M
3.5M
-6.8M
-257.4M
(8.5M)
-15.7M
-71.7M
(24.5M)
-326.7M
-19.7M
-14.5M
-16.8M
-23.9M
-125.3M
-17M
-7.9M
-55.8M
-50.2M
(19.4M)
-15.5M
(7.1M)
-210M
(65.4M)
FINANCING ACTIVITIES
-63.7M
-12.2M
-29.3M
-89.5M
-5.5M
-5.5M
-3.8M
-5.8M
-2.2M
1.8M
845K
20K
-66K
-692K
-792K
-844K
-587K
86K
-256K
1.2M
0.0
0.0
-91M
66.5M
-61.1M
85M
-212M
-400K
-400K
-400K
-1.6M
-407K
4.9M
-473K
-2M
-50.6M
-99.4M
-131.6M
79M
-64M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.5M
-6M
-6M
-6M
-63.9M
-12.2M
-29.3M
-89.5M
-6.5M
-6.7M
-4.3M
-7.2M
-2.9M
-1.5M
-956K
-575K
-714K
-970K
-826K
-1.1M
-634K
-164K
-393K
(0.0)
0.0
0.0
0.0
-2M
0.0
0.0
-1.2M
0.0
0.0
1.2M
537K
65K
-6.9M
-8K
0.0
54K
-2.4M
-1.4M
121K
-3.4M
-63.7M
-12.2M
-120.3M
-25M
-66.6M
79.5M
-217.1M
-6.2M
-2.6M
2.6M
-184K
-322K
-2.7M
-1.2M
-2.8M
-51.4M
-103.8M
-138.9M
72.9M
-72.2M
CASH FLOW SUMMARY
316K
-565K
-607K
-1.2M
-201K
-1.2M
1.1M
-2.1M
1.4M
-146K
-2.9M
-1.6M
-729K
766K
-463K
0.0
0.0
0.0
69K
5.1M
-153.8M
170.1M
81.8M
4.8M
-19.2M
-159.3M
-105.6M
74.7M
52.1M
101.3M
-41.8M
13.6M
49M
-6.1M
-6.7M
37.3M
12.3M
-24M
21.8M
-15.1M
269.5M
99.4M
17.6M
12.8M
32.1M
191.4M
297M
222.3M
170.2M
68.9M
110.6M
97M
48M
54.1M
60.9M
23.6M
11.3M
35.3M
13.5M
28.5M
115.7M
269.5M
99.4M
17.6M
12.8M
32.1M
191.4M
297M
222.3M
170.2M
68.9M
110.6M
97M
48M
54.1M
60.9M
23.6M
11.3M
35.3M
13.5M
120.9M
154.3M
204.6M
82.6M
5.4M
76M
118.8M
85.1M
58.7M
112M
74.3M
9.3M
45.4M
38.7M
35.1M
60.8M
120.8M
86.3M
140.1M
-35.2M

SEC Filings

ROCK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

April 17, 2026
February 02, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

April 03, 2026
April 03, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
Showing 1 to 10 of 420 filings