Gibraltar Industries Inc.
ROCK | NASDAQ
$41.68
+$1.58 (+3.94%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter 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 | -47.23M | -12.05M | 985K | 33.21M | 31.43M | 21.12M | 46.16M | 34.04M | 28.99M | 24.95M | 19.43M | 39.28M | 30.72M | 21.1M | 3.35M | 34.3M | 29.31M | 15.46M | 9.79M | 26.01M | 28.22M | 12.76M |
Depreciation & Amortization | 19.82M | 15.9M | 6.75M | 7M | 7.01M | 9.09M | 7.08M | 6.82M | 2.8M | 6.66M | 6.8M | 6.91M | 6.83M | 6.83M | 6.98M | 6.52M | 6.34M | 6.34M | 8.01M | 7.94M | 8.04M | 7.97M |
Stock-Based Compensation | 3.29M | 1.86M | 874K | n/a | 3.17M | 3.07M | 2.28M | 2.33M | 3.72M | 2.64M | 2.49M | 2.2M | 3.46M | 1.59M | 2.45M | 1.76M | 2.77M | 1.35M | 1.88M | 1.83M | 2.57M | 2.37M |
Other Working Capital | 1.02M | -13.76M | -12.04M | 5.42M | 5.66M | -12.54M | -20.4M | -38.07M | 4.3M | 6.04M | -19.92M | 9.5M | 31.12M | 4.12M | -8.52M | -20.35M | 9.18M | 10.49M | -2.23M | -2.69M | -3.12M | -6.77M |
Other Non-Cash Items | 35.4M | -4.17M | 15.75M | 18.18M | 10.13M | 244K | -12.39M | 32.33M | 271K | 1.62M | 15.54M | 860K | 1.7M | 960K | 12.73M | 1.18M | 1.27M | 2.59M | 8.6M | 2.77M | -1.32M | -1.24M |
Deferred Income Tax | 921K | n/a | -1.98M | 7K | n/a | n/a | 129K | -615K | n/a | n/a | 10.62M | n/a | 230K | -51K | 6.16M | 152K | 12K | 17K | 3.66M | -653K | -36K | -2.01M |
Change in Working Capital | -8.43M | -42.71M | 13.07M | 14.6M | -6.87M | -19.84M | -23.32M | -10.23M | 687K | 17.31M | -43.08M | 43.32M | 33.11M | 7.61M | 32.48M | -5.89M | -31.41M | -33.51M | 7.66M | -65.2M | -23.46M | -23.08M |
Operating Cash Flow | 3.77M | -41.17M | 35.45M | 72.99M | 44.87M | 13.68M | 19.93M | 64.68M | 36.47M | 53.18M | 11.82M | 92.56M | 76.05M | 38.05M | 64.13M | 38.02M | 8.3M | -7.75M | 39.6M | -27.3M | 14M | -3.23M |
Capital Expenditures | -5.2M | -6M | -8.95M | -8.22M | -17.53M | -11.43M | -5.6M | -5.62M | -4.34M | -4.37M | -5.93M | -2.69M | -3.09M | -2.19M | -4.36M | -4.42M | -6.88M | -4.41M | -4.39M | -3.84M | -5.09M | -4.39M |
Cash Acquisitions | 370K | -1.34B | -195K | -17.51M | -8.36M | -184.59M | 28.12M | -350K | 350K | n/a | 8.05M | -10.42M | n/a | 554K | n/a | -51.62M | 78K | 7K | -38.06M | 2.22M | 13M | 26.99M |
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 | n/a | 74.94M | 43K | -41K | -974K | 352K | n/a | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -85K | n/a | 7K | 38.22M | 61K | n/a | -176K |
Investing Cash Flow | -4.83M | -1.27B | -9.11M | -25.77M | -26.86M | -195.66M | 22.52M | -5.62M | -3.99M | -4.37M | 2.12M | -13.11M | -3.09M | -1.64M | -4.36M | -56.12M | -6.8M | -4.4M | -4.24M | -1.56M | 7.92M | 22.42M |
Debt Repayment | 25.25M | 1.22B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.8M | -40.2M | -39M | -33.31M | 28.3M | 51M | 18.5M | -36M | 27.3M | -25.8M | -26.64M |
Common Stock Repurchased | -71K | -3.86M | -131K | -1.24M | -105K | -62.39M | -1.25M | -9.49M | -13K | -1.43M | -147K | -412K | -21.26M | -7.51M | -31.37M | -4.66M | -50.01M | -3.46M | -336K | -1.38M | -118K | -4.66M |
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 | n/a | n/a | n/a |
Financial Cash Flow | -4.13M | 1.22B | -131K | -1.04M | -105K | -62.39M | -1.25M | -9.49M | -13K | -1.43M | -147K | -12.21M | -61.46M | -46.51M | -64.68M | 23.64M | 993K | 15.04M | -36.34M | 26.02M | -25.9M | -30.39M |
Net Cash Flow | -5.2M | -95.38M | 26.32M | 46.11M | 18.18M | -244.37M | 40.6M | 49.78M | 32.44M | 47.24M | 13.96M | 66.84M | 11.12M | -10.11M | -4.31M | 4.77M | 1.58M | 2.72M | -1.09M | -3.03M | -3.77M | -11.32M |
Free Cash Flow | -1.43M | -47.16M | 26.5M | 64.77M | 27.35M | 2.25M | 14.33M | 59.06M | 32.13M | 48.82M | 5.89M | 89.87M | 72.96M | 35.86M | 59.77M | 33.6M | 1.42M | -12.16M | 35.2M | -31.14M | 8.92M | -7.61M |
Adj. Free Cash Flow | -4.72M | -49.02M | 25.63M | 64.77M | 24.18M | -818K | 12.05M | 56.74M | 28.41M | 46.18M | 3.4M | 87.67M | 69.49M | 34.26M | 57.33M | 31.84M | -1.35M | -13.52M | 33.32M | -32.97M | 6.35M | -9.98M |
Maintenance CapEx | -5.2M | -6M | -8.95M | -8.22M | -13.47M | -5.89M | -5.6M | -5.62M | -4.34M | -4.37M | -4.42M | -2.69M | -3.09M | -2.19M | -4.36M | -2.22M | -5.02M | -1.38M | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -4.06M | -5.54M | n/a | n/a | n/a | n/a | -1.51M | n/a | n/a | n/a | n/a | -2.2M | -1.86M | -3.03M | -4.39M | -3.84M | -5.09M | -4.39M |
Owner Earnings | -1.43M | -47.16M | 26.5M | 64.77M | 31.4M | 7.79M | 14.33M | 59.06M | 32.13M | 48.82M | 7.4M | 89.87M | 72.96M | 35.86M | 59.77M | 35.8M | 3.28M | -9.13M | 39.6M | -27.3M | 14M | -3.23M |
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