Saturday 17 October 2026 Export ROCK’s income statement to Excel — free account

Gibraltar Industries, Inc.

ROCK Industrials Building Products & Equipment

In the quarter to June 2026, revenue grew 64.6%, EPS fell 68.2% and free cash flow fell 105.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

37.89 1.36 −3.46%

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Market cap: $1.2B
P/E: 0.0×
Fwd P/E: 14.4×
Dividend yield: —
F-score: 5/9
Altman Z: 4.17
Beneish M: −2.80
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 1.60

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	3	—	3	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 1.71%

Capital & Financial Ratios $m

Market Cap 1,170.00

Revenue 1,445.46

Net Income (150.79)

Free Cash Flow 42.68

Net Debt 1,202.93

Current Ratio 1.46

Debt/Equity 1.37

P/E ratio 0.00

Fwd P/E 14.40

P/S ratio 0.78

P/B ratio 1.27

Past 5Y EPS Growth —

This Y EPS Growth (3.23%)

Next Y EPS Growth 27.33%

Next Y revenue growth 57.20%

Next 5Y EPS Growth 12.62%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 2.29%

10-year low 10-year high

P/B against its own 10 years 0.74%

10-year low 10-year high

EV/Sales against its own 10 years 59.49%

10-year low 10-year high

EV/FCF against its own 10 years 92.46%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	99	269	116	15
Receivables	173	115	120	260
Inventory	121	93	117	268
Other	70	41	84	98
	462	651	629	712

	2023	2024	2025	Q'26
Payables	92	91	108	211
ST’ Debt	—	—	—	—
Other	45	15	9	6
	226	255	366	489

Compound Annual Growth %

	10y	5y	3y
Sales	0.87%	1.92%	(6.52%)
Cash Flow	6.71%	13.39%	17.60%
Earnings	0.00%	0.00%	0.00%
Book Value	8.77%	5.02%	4.95%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	356	510	—	—	—
’25	246	310	311	269	1,136
’24	293	274	277	180	1,023
’23	293	365	391	—	1,047
’22	318	367	391	314	1,390
’21	288	348	369	334	1,340
’20	215	255	297	265	1,033

Fiscal quarters ending in the months shown.

value withheld pending a data check

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(41)	4	—	—	—
’25	14	45	73	35	167
’24	53	36	65	20	174
’23	38	76	93	12	218
’22	(8)	8	38	64	103
’21	(3)	14	(27)	40	23
’20	(43)	36	63	33	89

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(47)	(1)	—	—	—
’25	3	27	65	26	121
’24	49	34	61	15	157
’23	36	73	90	7	206
’22	(12)	1	34	60	83
’21	(8)	9	(31)	35	6
’20	(45)	34	61	26	76

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(2.26)	0.28	—	—	—
’25	0.69	0.87	(2.98)	(0.08)	(1.48)
’24	0.81	1.05	1.11	1.50	4.46
’23	0.68	1.00	1.28	0.63	3.59
’22	0.47	0.90	1.08	0.11	2.56
’21	0.39	0.79	0.83	0.28	2.29
’20	0.37	0.83	1.02	(0.26)	1.96

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	18.23	25.61	30.06	33.42	30.60	60.28	36.58	44.98	58.28	42.86	Analyst estimates 2026–2028 Powerpack
	High	48.05	45.05	49.10	55.16	74.00	103.02	68.72	81.15	87.40	75.08
People
People	Employees	2,311	2,022	1,939	1,932	2,337	2,021	2,137	2,110	2,107	2,300
	Revenue/emp, $m	0.44	0.49	0.43	0.46	0.44	0.66	0.65	0.50	0.49	0.49
Income, $m
Income, $m	Revenue	1,008	987	837	898	1,033	1,340	1,390	1,047	1,023	1,136
	Gross margin, %	24.28	23.97	25.20	24.48	24.83	21.65	22.93	26.92	29.45	26.88
	EBT	50	78	67	78	108	100	111	124	171	127
	EBT margin, %	4.96	7.89	8.02	8.69	10.44	7.43	8.02	11.81	16.71	11.15
	Net income	34	63	64	65	65	76	82	111	137	(44)
	Depreciation	24	22	17	18	21	32	26	19	19	30
Per share, $
Per share, $	Revenue	31.96	31.13	26.18	27.73	31.61	40.76	43.31	34.19	33.51	38.01
	Earnings	1.07	1.97	2.00	2.01	1.98	2.30	2.57	3.61	4.50	(1.48)
	Cash flow	3.93	2.21	3.05	4.01	2.73	0.70	3.20	7.13	5.71	5.59
	Capex	(0.31)	0.05	(0.31)	(0.27)	(0.40)	(0.53)	(0.63)	(0.42)	(0.55)	(1.54)
	Free cash flow	3.62	2.26	2.74	3.74	2.33	0.17	2.57	6.71	5.15	4.05
	Book value	14.61	16.77	18.66	20.81	22.77	25.10	25.61	29.88	34.32	31.81
	Shares, m	32	32	32	32	33	33	32	31	31	30
Valuation, ×
Valuation, ×	P/E	42.05	17.11	17.80	25.09	36.33	28.99	17.96	21.84	13.09	0.00
	P/S	1.35	1.08	1.36	1.82	2.28	1.64	1.06	2.31	1.76	1.30
	P/B	2.96	2.01	1.91	2.42	3.16	2.66	1.80	2.65	1.72	1.55
	EV/Sales	1.39	1.07	1.26	1.63	2.33	1.64	1.11	2.23	1.51	1.21
	EV/FCF	12.28	14.72	12.01	12.06	31.58	394.93	18.73	11.38	9.83	11.41
Cash, $m
Cash, $m	Operating cash flow	124	70	98	130	89	23	103	218	174	167
	Capex	(10)	2	(10)	(9)	(13)	(17)	(20)	(13)	(17)	(46)
	Free cash flow	114	72	88	121	76	6	83	206	157	121
Balance, $m
Balance, $m	Working capital	239	292	152	208	123	160	209	237	396	263
	Total debt	210	210	210	15	86	24	89	—	—	—
	Net debt	39	(12)	(87)	(176)	54	11	71	(99)	(269)	(116)
	Shareholders’ equity	461	532	597	674	744	825	822	915	1,048	950
Returns, %
Returns, %	ROA	3.73	6.55	6.22	6.36	5.88	6.23	6.79	8.96	10.27	(3.16)
	ROIC	9.18	11.17	9.94	10.15	8.40	7.25	9.10	9.24	11.21	9.19
	ROE	7.73	12.61	11.31	10.25	9.11	9.64	10.00	12.73	13.99	(4.44)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ARLO Arlo Technologies, Inc.	$1.3B	41.9×	46.1×	+20.50% (above 0%: growing)	0.00%	+45.21% (above 0%: growing)	48.23%	1.57%	Compare
ROCK Gibraltar Industries, Inc.	$1.2B	— (loss-making)	14.4×	+64.63% (above 0%: growing)	−68.18% (below 0%: shrinking)	−105.37% (below 0%: shrinking)	25.92%	11.74%
NPKI NPK International Inc.	$906.0M	21.6×	26.9×	+19.57% (above 0%: growing)	+40.00% (above 0%: growing)	−47.36% (below 0%: shrinking)	36.97%	19.72%	Compare
NX Quanex Building Products Corporation	$885.4M	19.1×	15.3×	+1.33% (above 0%: growing)	n/m	+3.58% (above 0%: growing)	28.19%	9.26%	Compare
APOG Apogee Enterprises, Inc.	$862.2M	12.9×	13.2×	+9.20% (above 0%: growing)	−1.82% (below 0%: shrinking)	−53.64% (below 0%: shrinking)	24.59%	8.56%	Compare
SWIM Latham Group, Inc.	$735.3M	122×	46.4×	+14.39% (above 0%: growing)	−21.43% (below 0%: shrinking)	+64.86% (above 0%: growing)	35.49%	12.71%	Compare
JBI Janus International Group, Inc.	$575.8M	17.3×	16.7×	+2.37% (above 0%: growing)	−46.67% (below 0%: shrinking)	−51.57% (below 0%: shrinking)	34.39%	8.82%	Compare
LMB Limbach Holdings, Inc.	$570.0M	18.8×	20.2×	+21.95% (above 0%: growing)	−40.30% (below 0%: shrinking)	+931.20% (above 0%: growing)	21.50%	4.18%	Compare
ASPN Aspen Aerogels, Inc.	$448.1M	— (loss-making)	— (loss-making)	−36.11% (below 0%: shrinking)	n/m	−7.06% (below 0%: shrinking)	6.55%	(57.74%)	Compare
Median of peers	$798.7M	19.1×	20.2×	+11.80%	−11.62%	−1.74%	31.29%	8.69%

All 35 Building Products & Equipment stocks →

Gibraltar Industries, Inc. (ROCK) key facts

Gibraltar Industries, Inc. (ROCK) is a Building Products & Equipment company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, ROCK traded at $37.89, a market capitalization of $1.2 billion.
Return on equity was −4.44% and debt-to-equity 1.37.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 4.17 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.