Gibraltar Industries Inc.

ROCK | NASDAQ

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$42.17

+$2.07 (+5.16%)

Nov 2, 2026, 12:03 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-44.39M	137.34M	110.53M	82.41M	74.52M	83.29M
Depreciation & Amortization	29.85M	27.31M	27.38M	26.17M	31.97M	20.92M
Stock-Based Compensation	8.34M	10.96M	9.75M	8.33M	8.65M	8.17M
Other Working Capital	16.39M	-18.62M	24.81M	-9.2M	-14.81M	-39.1M
Other Non-Cash Items	144.31M	-8.07M	19.06M	17.77M	9.06M	16.64M
Deferred Income Tax	-1.97M	-486K	10.8M	6.34M	2.97M	3.79M
Change in Working Capital	30.86M	7.2M	40.96M	-38.33M	-104.09M	-43.71M
Operating Cash Flow	167M	174.26M	218.48M	102.69M	23.07M	89.1M
Capital Expenditures	-46.13M	-19.93M	-13.91M	-20.06M	-17.71M	-13.07M
Cash Acquisitions	-210.65M	28.47M	-9.86M	-51.62M	42.21M	-311.69M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-620K	n/a	8.05M	n/a	38K	-1.96M
Investing Cash Flow	-257.4M	8.54M	-15.72M	-71.68M	24.54M	-326.71M
Debt Repayment	n/a	n/a	-91M	66.5M	-61.14M	85M
Common Stock Repurchased	-63.87M	-12.19M	-29.33M	-89.49M	-6.5M	-6.66M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-2.01M	n/a	n/a
Financial Cash Flow	-63.67M	-12.19M	-120.33M	-25.01M	-66.61M	79.46M
Net Cash Flow	-153.76M	170.05M	81.82M	4.76M	-19.21M	-159.31M
Free Cash Flow	120.87M	154.33M	204.57M	82.63M	5.37M	76.04M
Adj. Free Cash Flow	112.53M	143.37M	194.82M	74.3M	-3.29M	67.86M
Maintenance CapEx	-46.13M	-19.93M	-13.91M	-15.04M	n/a	n/a
Growth CapEx	n/a	n/a	n/a	-5.02M	-17.71M	-13.07M
Owner Earnings	120.87M	154.33M	204.57M	87.65M	23.07M	89.1M