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Gibraltar Ind Inc (ROCK)

Gibraltar Ind Inc (ROCK)
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Gibraltar Industries Inc. manufactures and distributes products to the industrial and buildings market globally through wholesalers, retail home centers, residential, commercial and transportation contractors. The products range from ventilation and expanded metal to mail storage solutions and rain dispersion products and solutions. The company has 4 operating segments. Residential segment includes rain dispersion, roof and ventilation products, both single and cluster units, trims and flashings for single and multifamily residences, mail storage and low rise commercial buildings. Infrastructure segment includes bridge bearings and roadway expansion joints, bar grating and expanded and perforated metals. Renewable segment focuses on designing, engineering, manufacturing, and installation of solar racking and electrical balance of systems. Agtech segment offers commercial greenhouse growing and plant processing solutions as well as installation of commercial greenhouses, and botanical oil extraction systems.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 225,030 310,940 309,520 290,020 302,060
Sales Growth -27.63% +0.46% +6.72% -3.99% -16.37%
Net Income -2,450 -89,060 26,000 21,120 46,160
Net Income Growth +97.25% -442.54% +23.11% -54.25% +35.61%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,393,600 1,437,790 1,482,750 1,439,420 1,419,410
Total Assets Growth -3.07% -3.03% +3.01% +1.41% -0.36%
Total Liabilities 443,210 486,020 441,570 430,080 371,380
Total Liabilities Growth -8.81% +10.07% +2.67% +15.81% -11.86%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 167,000 131,550 58,560 13,680 174,260
Operating Cash Flow Growth +26.95% +124.64% +328.07% -92.15% +12.91%
Net Cash Flow -153,760 -180,080 -226,190 -244,370 170,050
Change in Net Cash Flow +14.62% +20.39% +7.44% -243.70% +31.36%
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