Gibraltar Industries Inc.
ROCK | NASDAQ
$41.68
+$1.58 (+3.94%)
Nov 2, 2026, 10:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25.09M | 53.57M | 86.74M | 131.92M | 132.75M | 130.31M | 134.13M | 107.41M | 112.65M | 114.38M | 110.53M | 94.45M | 89.47M | 88.05M | 82.41M | 88.85M | 80.57M | 79.48M | 76.78M | 77.17M | 84.92M | 83.99M |
Depreciation & Amortization | 49.47M | 36.67M | 29.85M | 30.18M | 30M | 25.79M | 23.36M | 23.09M | 23.18M | 27.21M | 27.38M | 27.55M | 27.16M | 26.67M | 26.17M | 27.2M | 28.63M | 30.33M | 31.97M | 27.55M | 25.88M | 23.55M |
Stock-Based Compensation | 6.02M | 5.9M | 7.11M | 8.51M | 10.84M | 11.4M | 10.96M | 11.18M | 11.05M | 10.8M | 9.75M | 9.7M | 9.27M | 8.58M | 8.33M | 7.77M | 7.84M | 7.64M | 8.65M | 8.79M | 8.94M | 8.88M |
Other Working Capital | -19.37M | -14.73M | -13.51M | -21.86M | -65.34M | -66.71M | -48.13M | -47.65M | -88K | 26.73M | 24.81M | 36.21M | 6.37M | -15.57M | -9.2M | -2.91M | 14.75M | 2.45M | -14.81M | -31.26M | -9.8M | -14.46M |
Other Non-Cash Items | 65.17M | 39.89M | 44.3M | 16.16M | 30.31M | 20.46M | 21.83M | 49.77M | 18.29M | 19.72M | 19.06M | 16.24M | 16.57M | 16.14M | 17.77M | 13.64M | 15.23M | 12.63M | 8.81M | 16.83M | 14.6M | 16.88M |
Deferred Income Tax | -1.05M | -1.97M | -1.97M | 136K | -486K | -486K | -486K | 10.01M | 10.62M | 10.85M | 10.8M | 6.34M | 6.49M | 6.27M | 6.34M | 3.84M | 3.03M | 2.99M | 957K | 418K | 1.96M | 110K |
Change in Working Capital | -23.47M | -21.91M | 969K | -35.42M | -60.24M | -52.69M | -15.54M | -35.3M | 18.24M | 50.66M | 40.96M | 116.51M | 67.3M | 2.79M | -38.33M | -63.15M | -122.46M | -114.52M | -104.09M | -114.37M | -29.15M | -4.52M |
Operating Cash Flow | 71.04M | 112.15M | 167M | 151.48M | 143.17M | 134.77M | 174.26M | 166.16M | 194.04M | 233.61M | 218.48M | 270.79M | 216.24M | 148.49M | 102.69M | 78.16M | 12.84M | 18.54M | 23.07M | 16.39M | 107.13M | 128.89M |
Capital Expenditures | -28.36M | -40.7M | -46.13M | -42.78M | -40.18M | -27M | -19.93M | -20.26M | -17.33M | -16.08M | -13.91M | -12.33M | -14.06M | -17.84M | -20.06M | -20.1M | -19.52M | -17.73M | -17.71M | -17.05M | -17.31M | -14.64M |
Cash Acquisitions | -1.36B | -1.37B | -210.65M | -182.33M | -165.17M | -156.46M | 28.12M | 8.05M | -2.02M | -2.37M | -1.82M | -9.86M | -51.07M | -50.99M | -51.54M | -89.6M | -35.76M | -22.84M | 4.14M | -217.1M | -218.02M | -230.16M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 74.95M | 73.97M | -620K | -663K | -272K | 702K | 350K | 350K | n/a | n/a | n/a | n/a | -85K | -85K | -78K | 38.14M | 38.28M | 38.28M | 38.1M | -2.64M | -2.19M | -2.18M |
Investing Cash Flow | -1.31B | -1.33B | -257.4M | -225.77M | -205.63M | -182.75M | 8.54M | -11.86M | -19.35M | -18.45M | -15.72M | -22.2M | -65.21M | -68.92M | -71.68M | -71.57M | -17M | -2.29M | 24.54M | -236.78M | -237.52M | -246.98M |
Debt Repayment | 1.25B | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a | -11.8M | -52M | -91M | -124.31M | -84.21M | 6.99M | 64.49M | 61.8M | 60.8M | -16M | -61.14M | 59.86M | 32.56M | 58.36M |
Common Stock Repurchased | -5.3M | -5.33M | -63.87M | -64.99M | -73.24M | -73.15M | -12.19M | -11.09M | -2.01M | -23.25M | -29.33M | -60.55M | -64.8M | -93.54M | -89.49M | -58.46M | -55.19M | -5.3M | -6.5M | -6.41M | -6.97M | -7.13M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 742K | 1.04M | 1.1M |
Financial Cash Flow | 1.21B | 1.22B | -63.67M | -64.79M | -73.24M | -73.15M | -12.19M | -11.09M | -13.81M | -75.25M | -120.33M | -184.86M | -149.01M | -86.56M | -25.01M | 3.34M | 5.71M | -21.19M | -66.61M | 55.22M | 27.56M | 53.24M |
Net Cash Flow | -28.14M | -4.77M | -153.76M | -139.48M | -135.81M | -121.55M | 170.05M | 143.41M | 160.48M | 139.17M | 81.82M | 63.55M | 1.47M | -8.08M | 4.76M | 7.99M | 186K | -5.16M | -19.21M | -165.88M | -103.9M | -65.24M |
Free Cash Flow | 42.68M | 71.45M | 120.87M | 108.7M | 102.99M | 107.77M | 154.33M | 145.9M | 176.71M | 217.53M | 204.57M | 258.45M | 202.18M | 130.65M | 82.63M | 58.06M | -6.68M | 816K | 5.37M | -660K | 89.82M | 114.26M |
Adj. Free Cash Flow | 36.66M | 65.56M | 113.76M | 100.18M | 92.14M | 96.38M | 143.37M | 134.72M | 165.65M | 206.74M | 194.82M | 248.75M | 192.92M | 122.07M | 74.3M | 50.29M | -14.52M | -6.82M | -3.29M | -9.45M | 80.89M | 105.38M |
Maintenance CapEx | -28.36M | -36.64M | -36.54M | -33.19M | -30.59M | -21.46M | -19.93M | -18.75M | -15.82M | -14.57M | -12.4M | -12.33M | -11.86M | -13.79M | -12.98M | -8.62M | -6.4M | -1.38M | n/a | -3.73M | -4.43M | -4.43M |
Growth CapEx | n/a | -4.06M | -9.59M | -9.59M | -9.59M | -5.54M | n/a | -1.51M | -1.51M | -1.51M | -1.51M | n/a | -2.2M | -4.05M | -7.08M | -11.48M | -13.12M | -16.35M | -17.71M | -13.31M | -12.88M | -10.2M |
Owner Earnings | 42.68M | 75.51M | 130.46M | 118.29M | 112.58M | 113.31M | 154.33M | 147.41M | 178.22M | 219.04M | 206.08M | 258.45M | 204.38M | 134.7M | 89.71M | 69.54M | 6.44M | 17.16M | 23.07M | 12.65M | 102.7M | 124.46M |
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