Gibraltar Industries financials
$40.01−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $509.5M | $356.3M | $268.7M | $310.9M | $309.5M | $246.4M | $231.6M | $277.1M | $273.6M | $292.5M | $328.8M | $390.7M |
| Gross profit | $132.1M | $78.9M | $64.8M | $82.7M | $87.8M | $69.9M | $64.6M | $81.4M | $83.3M | $84.4M | $82.9M | $105.4M |
| Gross margin | 25.9% | 22.1% | 24.1% | 26.6% | 28.4% | 28.4% | 27.9% | 29.4% | 30.5% | 28.9% | 25.2% | 27.0% |
| Operating income | $59.8M | -$4.5M | $14.6M | $39.9M | $39.5M | $28.7M | $25.6M | $43.2M | $40.8M | $31.7M | $25.1M | $53.2M |
| Net income | $8.2M | -$67.5M | -$2.4M | -$89.1M | $26.0M | $21.1M | $46.2M | $34.0M | $32.2M | $24.9M | $19.4M | $39.3M |
| Net margin | 1.6% | −18.9% | −0.9% | −28.6% | 8.4% | 8.6% | 19.9% | 12.3% | 11.8% | 8.5% | 5.9% | 10.1% |
| Diluted EPS | $0.28 | $-2.26 | $-0.08 | $-2.98 | $0.87 | $0.69 | $1.50 | $1.11 | $1.05 | $0.81 | $0.63 | $1.28 |
| EBITDA | $79.6M | $11.4M | $21.4M | $46.9M | $48.8M | $35.5M | $36.5M | $47.9M | $43.6M | $38.4M | $28.9M | $60.1M |
| Operating cash flow | $3.8M | -$41.2M | $35.5M | $73.0M | $44.9M | $13.7M | $19.9M | $64.7M | $36.5M | $53.2M | $11.8M | $92.6M |
| Free cash flow | -$1.4M | -$47.2M | $26.5M | $64.8M | $26.7M | $2.9M | $14.6M | $60.5M | $33.5M | $48.8M | $5.9M | $89.9M |
| Diluted shares | 29.8M | 29.8M | 29.8M | 29.9M | 29.8M | 30.5M | 30.7M | 30.8M | 30.8M | 30.8M | 30.7M | 30.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.1M | $20.3M | $115.7M | $89.4M | $43.3M | $25.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.22B | $1.22B | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $2.79B | $2.79B | $1.39B | $1.44B | $1.48B | $1.44B |
| Total liabilities | $1.90B | $1.91B | $443.2M | $486.0M | $441.6M | $430.1M |
| Shareholders' equity | $890.8M | $880.6M | $950.4M | $951.8M | $1.04B | $1.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology