Gibraltar Industries financials
$40.01−1.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898.2M | $837.1M | $986.9M | $1.01B |
| Gross profit | $305.2M | $301.4M | $281.9M | $318.7M | $290.0M | $256.3M | $219.9M | $210.9M | $236.5M | $244.8M |
| Gross margin | 26.9% | 29.5% | 26.9% | 22.9% | 21.6% | 24.8% | 24.5% | 25.2% | 24.0% | 24.3% |
| Operating income | $122.8M | $139.7M | $120.6M | $130.1M | $97.0M | $107.2M | $80.8M | $81.1M | $92.8M | $73.5M |
| Net income | -$44.4M | $137.3M | $110.5M | $82.4M | $75.6M | $64.6M | $65.1M | $63.8M | $62.6M | $33.7M |
| Net margin | −3.9% | 13.4% | 10.6% | 5.9% | 5.6% | 6.3% | 7.2% | 7.6% | 6.3% | 3.3% |
| Diluted EPS | $-1.48 | $4.46 | $3.59 | $2.56 | $2.29 | $1.96 | $1.99 | $1.96 | $1.94 | $1.05 |
| EBITDA | $152.6M | $164.8M | $142.5M | $156.3M | $137.3M | $128.1M | $98.4M | $100.1M | $114.8M | $107.8M |
| Operating cash flow | $167.0M | $174.3M | $218.5M | $102.7M | $23.1M | $89.1M | $129.9M | $97.5M | $70.1M | $124.0M |
| Free cash flow | $120.9M | $157.4M | $205.6M | $82.6M | $5.6M | $76.1M | $121.2M | $87.2M | $58.7M | $113.2M |
| Diluted shares | 30.0M | 30.8M | 30.8M | 32.2M | 33.1M | 32.9M | 32.7M | 32.5M | 32.3M | 32.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $115.7M | $269.5M | $99.4M | $17.6M | $12.8M | $32.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $88.8M | $23.8M | $85.6M |
| Total assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B |
| Total liabilities | $443.2M | $371.4M | $341.5M | $388.5M | $389.6M | $468.7M |
| Shareholders' equity | $950.4M | $1.05B | $915.0M | $822.1M | $825.3M | $743.8M |
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