GIBRALTAR INDUSTRIES, INC.

EDGAR

Annual consolidated revenue for 2025: about USD 1.136B, using the latest reported figures. The previous period, 2024, was about USD 1.023B.

Watchlist

Latest quarter

Revenue

510 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

11.74%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 59819000 USD Source
  • Revenue: 509547000 USD Source

Operating cash flow

3.77 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -37402000 USD Source
  • Operating Cash Flow: -41167000 USD Source

Free cash flow

-1.43 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -37402000 USD Source
  • Operating Cash Flow: -41167000 USD Source
  • Capital Expenditure: 11193000 USD Source
  • Capital Expenditure: 5997000 USD Source
Cash and cash equivalents
15.1 million USD Source
Exact value

15147000 USD

Long-term debt including current maturities
1.22 billion USD Source
Exact value

1218076000 USD

Shares outstanding
34.5 million shares Source
Exact value

34482000 shares

Reported share-count change

0.49% · 169 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 34313000 shares · 2025-06-30· Source
  • 34482000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.45 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 310939000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1135501000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 866813000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 356287000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 509547000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-151 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -89062000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -44388000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -41939000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -67470000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 8190000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

71 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 131548000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 58558000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 167001000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 131548000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -41167000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -37402000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -41167000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

28.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 37176000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 28960000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 46413000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 37176000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5997000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11193000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5997000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

42.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 131548000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 58558000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 167001000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 131548000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -41167000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -37402000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -41167000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 37176000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 28960000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 46413000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 37176000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5997000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 11193000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5997000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-15.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +11%

    Prior period

    USD 1.02 billion

    –

    Current period

    USD 1.14 billion

    –

    Exact inputs and evidence

    1135501000 − 1023359000 = 112142000 USD

    1023359000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1135501000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -132.3%

    Prior period

    USD 137.34 million

    –

    Current period

    −USD 44.39 million

    –

    Exact inputs and evidence

    -44388000 − 137340000 = -181728000 USD

    137340000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -44388000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -4.2%

    Prior period

    USD 174.26 million

    –

    Current period

    USD 167 million

    –

    Exact inputs and evidence

    167001000 − 174264000 = -7263000 USD

    174264000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    167001000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +167.1%

    Prior period

    USD 17.37 million

    –

    Current period

    USD 46.41 million

    –

    Exact inputs and evidence

    46413000 − 17374000 = 29039000 USD

    17374000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    46413000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.14 billion 100% of revenue
  • Operating costs Derived USD 1.01 billion 89% of revenue
  • Operating income USD 122.75 million 11% of revenue
  • Tax, interest and other Derived USD 167.14 million 15% of revenue
  • Net income −USD 44.39 million −3.9% of revenue

Cash

  • Operating cash flow USD 167 million 15% of revenue
  • Capital expenditure USD 46.41 million 4.1% of revenue
  • Free cash flow Derived USD 120.59 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 93%
  • 2017 91%
  • 2018 90%
  • 2019 91%
  • 2020 90%
  • 2021 93%
  • 2022 91%
  • 2023 11%88%
  • 2024 13%86%
  • 2025 Net loss: net income was −3.9% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-311007981000 934493000 Derived 73488000 39813000 Derived 33675000 113208000 Derived
Source
2017 2017-01-01 – 2017-12-31986918000 894069000 Derived 92849000 30289000 Derived 62560000 58671000 Derived
Source
2018 2018-01-01 – 2018-12-31837097000 755956000 Derived 81141000 17332000 Derived 63809000 87177000 Derived
Source
2019 2019-01-01 – 2019-12-31898233000 817421000 Derived 80812000 15721000 Derived 65091000 121159000 Derived
Source
2020 2020-01-01 – 2020-12-311032578000 925388000 Derived 107190000 42624000 Derived 64566000 76036000 Derived
Source
2021 2021-01-01 – 2021-12-311339783000 1242795000 Derived 96988000 21359000 Derived 75629000 5365000 Derived
Source
2022 2022-01-01 – 2022-12-311389966000 1259864000 Derived 130102000 47696000 Derived 82406000 82553000 Derived
Source
2023 2023-01-01 – 2023-12-311046998000 926429000 Derived 120569000 10036000 Derived 110533000 204592000 Derived
Source
2024 2024-01-01 – 2024-12-311023359000 883685000 Derived 139674000 2334000 Derived 137340000 156890000 Derived
Source
2025 2025-01-01 – 2025-12-311135501000 1012750000 Derived 122751000 167139000 Derived -44388000 120588000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B750.6M375.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1007981000
2017Revenue986918000
2018Revenue837097000
2019Revenue898233000
2020Revenue1032578000
2021Revenue1339783000
2022Revenue1389966000
2023Revenue1046998000
2024Revenue1023359000
2025Revenue1135501000

Revenue growth

Change in revenue from the same financial period one year earlier.

11% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%18%3%-13%-29%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-3.2%
2017Year over year-2.1%
2018Year over year-15.2%
2019Year over year7.3%
2020Year over year15%
2021Year over year29.8%
2022Year over year3.7%
2023Year over year-24.7%
2024Year over year-2.3%
2025Year over year11%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.8% 2025
Net margin -3.9% 2025
Free cash flow margin 10.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.4%14.6%7.8%1.0%-5.8%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin7.3%
2017Operating margin9.4%
2018Operating margin9.7%
2019Operating margin9%
2020Operating margin10.4%
2021Operating margin7.2%
2022Operating margin9.4%
2023Operating margin11.5%
2024Operating margin13.6%
2025Operating margin10.8%
2016Net margin3.3%
2017Net margin6.3%
2018Net margin7.6%
2019Net margin7.2%
2020Net margin6.3%
2021Net margin5.6%
2022Net margin5.9%
2023Net margin10.6%
2024Net margin13.4%
2025Net margin-3.9%
2016Free cash flow margin11.2%
2017Free cash flow margin5.9%
2018Free cash flow margin10.4%
2019Free cash flow margin13.5%
2020Free cash flow margin7.4%
2021Free cash flow margin0.4%
2022Free cash flow margin5.9%
2023Free cash flow margin19.5%
2024Free cash flow margin15.3%
2025Free cash flow margin10.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.236.0M177.0M118.0M59.0M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow123987000
2017Operating cash flow70070000
2018Operating cash flow97545000
2019Operating cash flow129935000
2020Operating cash flow89104000
2021Operating cash flow23070000
2022Operating cash flow102691000
2023Operating cash flow218476000
2024Operating cash flow174264000
2025Operating cash flow167001000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 120.6M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.221.0M165.7M110.5M55.2M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow113208000
2017Free cash flow58671000
2018Free cash flow87177000
2019Free cash flow121159000
2020Free cash flow76036000
2021Free cash flow5365000
2022Free cash flow82553000
2023Free cash flow204592000
2024Free cash flow156890000
2025Free cash flow120588000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Liabilities / assetsNot reported
2017-12-31Liabilities / assetsNot reported
2018-12-31Liabilities / assetsNot reported
2019-12-31Liabilities / assetsNot reported
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.92×2.19×1.46×0.73×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.57×
2017Current assets / current liabilities2.71×
2018Current assets / current liabilities1.39×
2019Current assets / current liabilities1.91×
2020Current assets / current liabilities1.41×
2021Current assets / current liabilities1.56×
2022Current assets / current liabilities1.97×
2023Current assets / current liabilities2.05×
2024Current assets / current liabilities2.56×
2025Current assets / current liabilities1.72×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 33.68 million
Exact value

Exact value: 33675000 USD

2016-01-01 – 2016-12-31: 33675000 USD Inspect Net Income Open source
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USD 123.99 million
Exact value

Exact value: 123987000 USD

2016-01-01 – 2016-12-31: 123987000 USD Inspect Operating Cash Flow Open source
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USD 10.78 million
Exact value

Exact value: 10779000 USD

2016-01-01 – 2016-12-31: 10779000 USD Inspect Capital Expenditure Open source
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USD 113.21 million
Calculation and evidence

123987000 − 10779000 USD

Exact free cash flow: 113208000 USD

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2017 2017-01-01 – 2017-12-31
USD 62.56 million
Exact value

Exact value: 62560000 USD

2017-01-01 – 2017-12-31: 62560000 USD Inspect Net Income Open source
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USD 70.07 million
Exact value

Exact value: 70070000 USD

2017-01-01 – 2017-12-31: 70070000 USD Inspect Operating Cash Flow Open source
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USD 11.4 million
Exact value

Exact value: 11399000 USD

2017-01-01 – 2017-12-31: 11399000 USD Inspect Capital Expenditure Open source
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USD 58.67 million
Calculation and evidence

70070000 − 11399000 USD

Exact free cash flow: 58671000 USD

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2018 2018-01-01 – 2018-12-31
USD 63.81 million
Exact value

Exact value: 63809000 USD

2018-01-01 – 2018-12-31: 63809000 USD Inspect Net Income Open source
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USD 97.55 million
Exact value

Exact value: 97545000 USD

2018-01-01 – 2018-12-31: 97545000 USD Inspect Operating Cash Flow Open source
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USD 10.37 million
Exact value

Exact value: 10368000 USD

2018-01-01 – 2018-12-31: 10368000 USD Inspect Capital Expenditure Open source
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USD 87.18 million
Calculation and evidence

97545000 − 10368000 USD

Exact free cash flow: 87177000 USD

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2019 2019-01-01 – 2019-12-31
USD 65.09 million
Exact value

Exact value: 65091000 USD

2019-01-01 – 2019-12-31: 65091000 USD Inspect Net Income Open source
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USD 129.94 million
Exact value

Exact value: 129935000 USD

2019-01-01 – 2019-12-31: 129935000 USD Inspect Operating Cash Flow Open source
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USD 8.78 million
Exact value

Exact value: 8776000 USD

2019-01-01 – 2019-12-31: 8776000 USD Inspect Capital Expenditure Open source
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USD 121.16 million
Calculation and evidence

129935000 − 8776000 USD

Exact free cash flow: 121159000 USD

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2020 2020-01-01 – 2020-12-31
USD 64.57 million
Exact value

Exact value: 64566000 USD

2020-01-01 – 2020-12-31: 64566000 USD Inspect Net Income Open source
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USD 89.1 million
Exact value

Exact value: 89104000 USD

2020-01-01 – 2020-12-31: 89104000 USD Inspect Operating Cash Flow Open source
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USD 13.07 million
Exact value

Exact value: 13068000 USD

2020-01-01 – 2020-12-31: 13068000 USD Inspect Capital Expenditure Open source
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USD 76.04 million
Calculation and evidence

89104000 − 13068000 USD

Exact free cash flow: 76036000 USD

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2021 2021-01-01 – 2021-12-31
USD 75.63 million
Exact value

Exact value: 75629000 USD

2021-01-01 – 2021-12-31: 75629000 USD Inspect Net Income Open source
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USD 23.07 million
Exact value

Exact value: 23070000 USD

2021-01-01 – 2021-12-31: 23070000 USD Inspect Operating Cash Flow Open source
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USD 17.71 million
Exact value

Exact value: 17705000 USD

2021-01-01 – 2021-12-31: 17705000 USD Inspect Capital Expenditure Open source
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USD 5.37 million
Calculation and evidence

23070000 − 17705000 USD

Exact free cash flow: 5365000 USD

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2022 2022-01-01 – 2022-12-31
USD 82.41 million
Exact value

Exact value: 82406000 USD

2022-01-01 – 2022-12-31: 82406000 USD Inspect Net Income Open source
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USD 102.69 million
Exact value

Exact value: 102691000 USD

2022-01-01 – 2022-12-31: 102691000 USD Inspect Operating Cash Flow Open source
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USD 20.14 million
Exact value

Exact value: 20138000 USD

2022-01-01 – 2022-12-31: 20138000 USD Inspect Capital Expenditure Open source
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USD 82.55 million
Calculation and evidence

102691000 − 20138000 USD

Exact free cash flow: 82553000 USD

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2023 2023-01-01 – 2023-12-31
USD 110.53 million
Exact value

Exact value: 110533000 USD

2023-01-01 – 2023-12-31: 110533000 USD Inspect Net Income Open source
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USD 218.48 million
Exact value

Exact value: 218476000 USD

2023-01-01 – 2023-12-31: 218476000 USD Inspect Operating Cash Flow Open source
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USD 13.88 million
Exact value

Exact value: 13884000 USD

2023-01-01 – 2023-12-31: 13884000 USD Inspect Capital Expenditure Open source
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USD 204.59 million
Calculation and evidence

218476000 − 13884000 USD

Exact free cash flow: 204592000 USD

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2024 2024-01-01 – 2024-12-31
USD 137.34 million
Exact value

Exact value: 137340000 USD

2024-01-01 – 2024-12-31: 137340000 USD Inspect Net Income Open source
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USD 174.26 million
Exact value

Exact value: 174264000 USD

2024-01-01 – 2024-12-31: 174264000 USD Inspect Operating Cash Flow Open source
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USD 17.37 million
Exact value

Exact value: 17374000 USD

2024-01-01 – 2024-12-31: 17374000 USD Inspect Capital Expenditure Open source
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USD 156.89 million
Calculation and evidence

174264000 − 17374000 USD

Exact free cash flow: 156890000 USD

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2025 2025-01-01 – 2025-12-31
−USD 44.39 million
Exact value

Exact value: -44388000 USD

2025-01-01 – 2025-12-31: -44388000 USD Inspect Net Income Open source
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USD 167 million
Exact value

Exact value: 167001000 USD

2025-01-01 – 2025-12-31: 167001000 USD Inspect Operating Cash Flow Open source
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USD 46.41 million
Exact value

Exact value: 46413000 USD

2025-01-01 – 2025-12-31: 46413000 USD Inspect Capital Expenditure Open source
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USD 120.59 million
Calculation and evidence

167001000 − 46413000 USD

Exact free cash flow: 120588000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

204 filings · 12,033 latest values · 12,033 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000912562, 912562, ROCK, edgar:912562, rock

Also known as GIBRALTAR INDUSTRIES, INC., GIBRALTAR STEEL CORP