Gibraltar Industries, Inc. (ROCK) Financials

ROCK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.8 billion 1.9 billion
March 31, 2026 2.8 billion 1.9 billion
Dec. 31, 2025 1.4 billion 443.2 million
Sept. 30, 2025 1.4 billion 484.1 million

ROCK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -1.4 million 3.3 million
March 31, 2026 -47.2 million 1.9 million
Dec. 31, 2025 26.5 million 874000
Sept. 30, 2025 64.8 million 1.2 million

ROCK Net Income
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DateNet Income
June 30, 2026 -47.2 million
March 31, 2026 -12.1 million
Dec. 31, 2025 985000
Sept. 30, 2025 33.2 million

ROCK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 15.1 million 1.2 billion 151.2 million
March 31, 2026 20.3 million 1.2 billion 153.4 million
Dec. 31, 2025 115.7 million 46.2 million 46.2 million
Sept. 30, 2025 89.4 million - 48.2 million

ROCK Shares Outstanding
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DateShares Outstanding
June 30, 2026 29.8 million
March 31, 2026 29.8 million
Dec. 31, 2025 30.0 million
Sept. 30, 2025 29.9 million

ROCK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.2 million - 72.3 million -
March 31, 2026 6.0 million - 83.3 million -
Dec. 31, 2025 9.0 million - 39.1 million -
Sept. 30, 2025 8.2 million - 42.8 million -

ROCK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 509.5 million 377.5 million
March 31, 2026 356.3 million 277.4 million
Dec. 31, 2025 225.0 million 168.1 million
Sept. 30, 2025 310.9 million 228.2 million

ROCK Revenue by Segment
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ROCK

Price: $38.41

52 week price:
33.56
75.08

Payout Ratio Range:
-112.75%
95.52%

Earnings Per Share: 2.06 USD

P/E Ratio: 24.16

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 55400

Ebitda: 40.7 million

Market Capitalization: 1.2 billion

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