US Stock MarketDetailed Quotes

Gibraltar Industries (ROCK)

Watchlist

39.570
-0.310-0.78%

Close Apr 24 16:00 ET

39.570
0.0000.00%

Post 17:17 ET

1.17BMarket Cap-26.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gibraltar Industries (ROCK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-19.30%137.11M

-17.25%31.73M

37.94%56.75M

-6.13%34.95M

-74.27%13.68M

-5.46%169.89M

242.26%38.34M

-55.55%41.14M

-51.04%37.23M

39.78%53.18M

Net income from continuing operations

-27.76%97.56M

-75.05%11.8M

-1.80%33.21M

8.42%31.43M

-15.34%21.12M

47.76%135.04M

15,986.39%47.29M

-13.91%33.81M

-5.63%28.99M

18.23%24.95M

Operating gains losses

----

---25.27M

----

Depreciation and amortization

56.11%29.85M

36.74%6.75M

48.36%7M

150.23%7.01M

36.37%9.09M

2.21%19.12M

364.33%4.94M

-31.70%4.72M

-58.97%2.8M

-2.50%6.66M

Deferred tax

-614.13%-1.97M

-683.48%-1.98M

----

-102.37%-276K

-97.04%339K

---615K

--0

Other non cash items

-46.52%2.37M

355.26%1.21M

-32.77%712K

-86.60%198K

-84.93%244K

-56.59%4.42M

-96.01%266K

23.14%1.06M

-12.91%1.48M

68.65%1.62M

Change In working capital

-95.34%969K

379.43%13.07M

20,173.61%14.6M

-1,099.42%-6.87M

-214.57%-19.84M

-41.78%20.8M

105.65%2.73M

-99.83%72K

-97.92%687K

127.55%17.31M

-Change in receivables

547.09%12.21M

32.08%40.92M

-23.93%-3.47M

25.39%-17.88M

-5.93%-7.36M

-782.75%-2.73M

-30.75%30.98M

-126.26%-2.8M

35.19%-23.96M

61.40%-6.95M

-Change in inventory

-369.86%-4.93M

-32.94%2.97M

-10.49%4.96M

-105.69%-517K

28.34%-12.35M

-95.59%1.83M

-59.67%4.44M

-69.74%5.54M

-33.76%9.09M

-986.44%-17.23M

-Change in payables and accrued expense

-124.08%-6.82M

-4.13%-26.35M

168.85%1.96M

30.72%20.19M

-106.38%-2.62M

535.48%28.34M

76.10%-25.31M

-114.32%-2.84M

-71.83%15.45M

66.41%41.04M

-Change in other current assets

107.78%516K

39.53%-4.46M

6,306.32%11.15M

-7,377.31%-8.66M

450.11%2.49M

-1,725.98%-6.63M

-502.40%-7.38M

103.17%174K

-92.24%119K

-82.14%453K

Cash from discontinued investing activities

583.45%29.89M

120.24%3.73M

-31.02%16.24M

-88.72%4.37M

-18.41M

23.54M

Operating cash flow

-4.17%167M

77.90%35.45M

12.84%72.99M

23.04%44.87M

-74.27%13.68M

-20.24%174.26M

68.60%19.93M

-30.12%64.68M

-52.04%36.47M

39.78%53.18M

Investing cash flow

Cash flow from continuing investing activities

-2,374.91%-256.43M

-140.17%-9.15M

-515.43%-25.73M

-774.66%-25.89M

-4,381.54%-195.66M

149.63%11.27M

567.34%22.78M

68.11%-4.18M

4.33%-2.96M

-166.87%-4.37M

Net PPE purchase and sale

-173.74%-46.13M

-67.49%-8.95M

-96.56%-8.22M

-492.20%-17.53M

-161.82%-11.43M

-31.14%-16.85M

-9.68%-5.35M

-55.27%-4.18M

4.33%-2.96M

-99.36%-4.37M

Net business purchase and sale

-847.75%-210.3M

-100.69%-195K

---17.51M

---8.36M

---184.23M

385.15%28.12M

--28.12M

--0

Cash from discontinued investing activities

Investing cash flow

-3,112.64%-257.4M

-140.44%-9.11M

-358.55%-25.77M

-573.11%-26.86M

-4,381.54%-195.66M

154.34%8.54M

963.77%22.52M

57.14%-5.62M

-28.99%-3.99M

-166.87%-4.37M

Financing cash flow

Cash flow from continuing financing activities

-422.38%-63.67M

89.51%-131K

89.01%-1.04M

-707.69%-105K

-4,251.05%-62.39M

89.87%-12.19M

-749.66%-1.25M

22.26%-9.49M

99.98%-13K

96.92%-1.43M

Net issuance payments of debt

--0

----

--0

Net common stock issuance

-422.38%-63.67M

89.51%-131K

89.01%-1.04M

-707.69%-105K

-4,251.05%-62.39M

58.44%-12.19M

-749.66%-1.25M

-2,204.13%-9.49M

99.94%-13K

80.90%-1.43M

Cash from discontinued financing activities

Financing cash flow

-422.38%-63.67M

89.51%-131K

89.01%-1.04M

-707.69%-105K

-4,251.05%-62.39M

89.87%-12.19M

-749.66%-1.25M

22.26%-9.49M

99.98%-13K

96.92%-1.43M

Net cash flow

Beginning cash position

171.04%269.48M

-60.94%89.4M

-75.83%43.29M

-82.88%25.11M

171.04%269.48M

464.66%99.43M

167.80%228.88M

861.83%179.1M

1,856.32%146.67M

464.66%99.43M

Current changes in cash

-190.30%-154.07M

-36.37%26.22M

-6.84%46.18M

-44.85%17.91M

-615.76%-244.37M

107.00%170.62M

198.77%41.2M

-26.28%49.57M

182.48%32.47M

569.12%47.38M

Effect of exchange rate changes

155.93%316K

117.53%105K

-133.33%-69K

977.42%272K

105.63%8K

6.92%-565K

-450.29%-599K

152.14%207K

91.62%-31K

-1,190.91%-142K

End cash Position

-57.06%115.72M

-60.94%89.4M

-75.83%43.29M

-82.88%25.11M

171.04%269.48M

167.80%228.88M

861.83%179.1M

1,856.32%146.67M

Free cash flow

-23.21%120.87M

81.71%26.5M

7.06%64.77M

-18.40%27.35M

-95.38%2.25M

-23.45%157.41M

109.95%14.58M

-32.68%60.5M

-54.06%33.51M

36.15%48.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-19.30%137.11M	-17.25%31.73M	37.94%56.75M	-6.13%34.95M	-74.27%13.68M	-5.46%169.89M	242.26%38.34M	-55.55%41.14M	-51.04%37.23M	39.78%53.18M
Net income from continuing operations	-27.76%97.56M	-75.05%11.8M	-1.80%33.21M	8.42%31.43M	-15.34%21.12M	47.76%135.04M	15,986.39%47.29M	-13.91%33.81M	-5.63%28.99M	18.23%24.95M
Operating gains losses	----	----	----	----	----	---25.27M	----	----	----	----
Depreciation and amortization	56.11%29.85M	36.74%6.75M	48.36%7M	150.23%7.01M	36.37%9.09M	2.21%19.12M	364.33%4.94M	-31.70%4.72M	-58.97%2.8M	-2.50%6.66M
Deferred tax	-614.13%-1.97M	-683.48%-1.98M	----	----	----	-102.37%-276K	-97.04%339K	---615K	--0	--0
Other non cash items	-46.52%2.37M	355.26%1.21M	-32.77%712K	-86.60%198K	-84.93%244K	-56.59%4.42M	-96.01%266K	23.14%1.06M	-12.91%1.48M	68.65%1.62M
Change In working capital	-95.34%969K	379.43%13.07M	20,173.61%14.6M	-1,099.42%-6.87M	-214.57%-19.84M	-41.78%20.8M	105.65%2.73M	-99.83%72K	-97.92%687K	127.55%17.31M
-Change in receivables	547.09%12.21M	32.08%40.92M	-23.93%-3.47M	25.39%-17.88M	-5.93%-7.36M	-782.75%-2.73M	-30.75%30.98M	-126.26%-2.8M	35.19%-23.96M	61.40%-6.95M
-Change in inventory	-369.86%-4.93M	-32.94%2.97M	-10.49%4.96M	-105.69%-517K	28.34%-12.35M	-95.59%1.83M	-59.67%4.44M	-69.74%5.54M	-33.76%9.09M	-986.44%-17.23M
-Change in payables and accrued expense	-124.08%-6.82M	-4.13%-26.35M	168.85%1.96M	30.72%20.19M	-106.38%-2.62M	535.48%28.34M	76.10%-25.31M	-114.32%-2.84M	-71.83%15.45M	66.41%41.04M
-Change in other current assets	107.78%516K	39.53%-4.46M	6,306.32%11.15M	-7,377.31%-8.66M	450.11%2.49M	-1,725.98%-6.63M	-502.40%-7.38M	103.17%174K	-92.24%119K	-82.14%453K
Cash from discontinued investing activities	583.45%29.89M	120.24%3.73M	-31.02%16.24M			-88.72%4.37M	-18.41M	23.54M
Operating cash flow	-4.17%167M	77.90%35.45M	12.84%72.99M	23.04%44.87M	-74.27%13.68M	-20.24%174.26M	68.60%19.93M	-30.12%64.68M	-52.04%36.47M	39.78%53.18M
Investing cash flow
Cash flow from continuing investing activities	-2,374.91%-256.43M	-140.17%-9.15M	-515.43%-25.73M	-774.66%-25.89M	-4,381.54%-195.66M	149.63%11.27M	567.34%22.78M	68.11%-4.18M	4.33%-2.96M	-166.87%-4.37M
Net PPE purchase and sale	-173.74%-46.13M	-67.49%-8.95M	-96.56%-8.22M	-492.20%-17.53M	-161.82%-11.43M	-31.14%-16.85M	-9.68%-5.35M	-55.27%-4.18M	4.33%-2.96M	-99.36%-4.37M
Net business purchase and sale	-847.75%-210.3M	-100.69%-195K	---17.51M	---8.36M	---184.23M	385.15%28.12M	--28.12M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-3,112.64%-257.4M	-140.44%-9.11M	-358.55%-25.77M	-573.11%-26.86M	-4,381.54%-195.66M	154.34%8.54M	963.77%22.52M	57.14%-5.62M	-28.99%-3.99M	-166.87%-4.37M
Financing cash flow
Cash flow from continuing financing activities	-422.38%-63.67M	89.51%-131K	89.01%-1.04M	-707.69%-105K	-4,251.05%-62.39M	89.87%-12.19M	-749.66%-1.25M	22.26%-9.49M	99.98%-13K	96.92%-1.43M
Net issuance payments of debt	--0	----	----	----	----	--0	--0	--0	--0	--0
Net common stock issuance	-422.38%-63.67M	89.51%-131K	89.01%-1.04M	-707.69%-105K	-4,251.05%-62.39M	58.44%-12.19M	-749.66%-1.25M	-2,204.13%-9.49M	99.94%-13K	80.90%-1.43M
Cash from discontinued financing activities
Financing cash flow	-422.38%-63.67M	89.51%-131K	89.01%-1.04M	-707.69%-105K	-4,251.05%-62.39M	89.87%-12.19M	-749.66%-1.25M	22.26%-9.49M	99.98%-13K	96.92%-1.43M
Net cash flow
Beginning cash position	171.04%269.48M	-60.94%89.4M	-75.83%43.29M	-82.88%25.11M	171.04%269.48M	464.66%99.43M	167.80%228.88M	861.83%179.1M	1,856.32%146.67M	464.66%99.43M
Current changes in cash	-190.30%-154.07M	-36.37%26.22M	-6.84%46.18M	-44.85%17.91M	-615.76%-244.37M	107.00%170.62M	198.77%41.2M	-26.28%49.57M	182.48%32.47M	569.12%47.38M
Effect of exchange rate changes	155.93%316K	117.53%105K	-133.33%-69K	977.42%272K	105.63%8K	6.92%-565K	-450.29%-599K	152.14%207K	91.62%-31K	-1,190.91%-142K
End cash Position	-57.06%115.72M	-57.06%115.72M	-60.94%89.4M	-75.83%43.29M	-82.88%25.11M	171.04%269.48M	171.04%269.48M	167.80%228.88M	861.83%179.1M	1,856.32%146.67M
Free cash flow	-23.21%120.87M	81.71%26.5M	7.06%64.77M	-18.40%27.35M	-95.38%2.25M	-23.45%157.41M	109.95%14.58M	-32.68%60.5M	-54.06%33.51M	36.15%48.82M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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