Gibraltar Industries, Inc.

ROCK Industrials Building Products & Equipment

Gibraltar Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 11.0% from fiscal 2024.

Revenue
+64.6%
EPS
−68.2%
Free cash flow
−105.4%

Quarter to June 2026, against a year earlier

31.41 12.17 −27.93%
Market cap
$940.7M
P/E
0.0×
Fwd P/E
15.7×
Dividend yield
—
F-score
5/9
Altman Z
4.17
Beneish M
−2.80
Dividend safety
n/a

Insider Decisions last twelve months

Bought, $m 1.60
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — 3 — 3 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.71%

Capital & Financial Ratios $m

Size
Market Cap 940.68
Revenue ttm 1,445.46
Net income ttm (150.79)
Free cash flow ttm 42.68
Net debt Q 1,202.93
Valuation
P/E 0.00
Forward P/E 15.70
Price / sales 0.65
Forward P/S Powerpack
Price / FCF 21.91
Price / book 1.05
Financial health
Current ratio Q 1.46
Debt / equity Q 1.37
Interest coverage Q 2.85
Growth
Revenue growth Q +64.63% (above 0%: growing)
Operating income growth Q +51.42% (above 0%: growing)
EPS, this year −3.00% (below 0%: weak)
EPS, next year A +24.59% (at or above 15%: strong)
Revenue, next year A +57.64% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +12.62%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.88%
10-year low 10-year high
P/B against its own 10 years 0.04%
10-year low 10-year high
EV/Sales against its own 10 years 53.83%
10-year low 10-year high
EV/FCF against its own 10 years 91.77%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

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%

Earnings Trends EPS, adjusted, against the consensus

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.

Revenue $m

Mar Jun Sep Dec Year
’26 356 510 — — —
’25 246 310 311 269 1,136
’24 293 274 277 180 1,023
’23 293 365 391 329 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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,008 987 837 898 1,033 1,340 1,390 1,047 1,023 1,136 1,445 +1.3% 1,790 1,906 2,106 +22.9%
Gross margin, % 24.28 23.97 25.20 24.48 24.83 21.65 22.93 26.92 29.45 26.88 24.80 +2.6 pt
EBT 50 78 67 78 108 100 111 124 171 127 78 +10.9%
EBT margin, % 4.96 7.89 8.02 8.69 10.44 7.43 8.02 11.81 16.71 11.15 5.42 +6.2 pt
Net income 34 63 64 65 65 76 82 111 137 (44) (151) n/m
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 48.55 +1.9%
Earnings 1.07 1.97 2.00 2.01 1.98 2.30 2.57 3.61 4.50 (1.48) (5.05) n/m
Cash flow 3.93 2.21 3.05 4.01 2.73 0.70 3.20 7.13 5.71 5.59 2.39 +4.0%
Capex (0.31) 0.05 (0.31) (0.27) (0.40) (0.53) (0.63) (0.42) (0.55) (1.54) (0.95) +19.5%
Free cash flow 3.62 2.26 2.74 3.74 2.33 0.17 2.57 6.71 5.15 4.05 1.43 +1.2%
Book value 14.61 16.77 18.66 20.81 22.77 25.10 25.61 29.88 34.32 31.81 29.92 +9.0%
Shares, m 32 32 32 32 33 33 32 31 31 30 30 (0.6%)
Valuation, ×
Valuation, × P/E 42.05 17.11 17.80 25.09 36.33 28.99 17.96 21.84 13.09 0.00 0.00 22.0
P/S 1.35 1.08 1.36 1.82 2.28 1.64 1.06 1.76 1.76 1.30 0.65 1.5
P/B 2.96 2.01 1.91 2.42 3.16 2.66 1.80 2.65 1.72 1.55 1.05 2.3
EV/Sales 1.39 1.07 1.26 1.63 2.33 1.64 1.11 1.70 1.51 1.21 1.48 1.5
EV/FCF 12.28 14.72 12.01 12.06 31.58 394.93 18.73 11.38 9.83 11.41 50.11 52.9
Cash, $m
Cash, $m Operating cash flow 124 70 98 130 89 23 103 218 174 167 71 +3.4%
Capex (10) 2 (10) (9) (13) (17) (20) (13) (17) (46) (28) +18.7%
Free cash flow 114 72 88 121 76 6 83 206 157 121 43 +0.6%
Balance, $m
Balance, $m Working capital 239 292 152 208 123 160 209 237 396 263 223 +1.1%
Net debt 39 (12) (87) (176) 54 11 71 (99) (269) (116) 1,203 n/m
Shareholders’ equity 461 532 597 674 744 825 822 915 1,048 950 891 +8.4%
Returns, %
Returns, % ROA 3.73 6.55 6.22 6.36 5.88 6.23 6.79 8.96 10.27 (3.16) (7.06) (6.9) pt
ROIC 9.18 11.17 9.94 10.15 8.40 7.25 9.10 9.24 11.21 9.19 3.28 0.0 pt
ROE 7.73 12.61 11.31 10.25 9.11 9.64 10.00 12.73 13.99 (4.44) (15.61) (12.2) pt
People
People Employees 2,311 2,022 1,939 1,932 2,337 2,021 2,137 2,110 2,107 2,300 — (0.1%)
Revenue/emp, $m 0.44 0.49 0.43 0.46 0.44 0.66 0.65 0.50 0.49 0.49 — +1.4%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 24 Oct 2026

Gibraltar Industries, Inc. vs peers in Building Products & Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AAON AAON, Inc. $4.5B 27.7× 28.0× +101.23% (above 0%: growing) +263.16% (above 0%: growing) +52.96% (above 0%: growing) 24.32% 10.99% Compare
ARLO Arlo Technologies, Inc. $1.6B 64.5× 86.1× +6.91% (above 0%: growing) −85.71% (below 0%: shrinking) +35.08% (above 0%: growing) 46.50% 0.69% Compare
APOG Apogee Enterprises, Inc. $959.5M 14.4× 14.3× +9.20% (above 0%: growing) −1.82% (below 0%: shrinking) −53.59% (below 0%: shrinking) 24.59% 8.56% Compare
NX Quanex Building Products Corporation $958.7M 21.1× 17.5× +1.33% (above 0%: growing) n/m +3.58% (above 0%: growing) 28.19% 9.26% Compare
ROCK Gibraltar Industries, Inc. $940.7M — (loss-making) 15.7× +64.63% (above 0%: growing) −68.18% (below 0%: shrinking) −105.37% (below 0%: shrinking) 25.92% 11.74%
SWIM Latham Group, Inc. $931.8M 98.5× 76.4× +12.52% (above 0%: growing) +42.86% (above 0%: growing) −5.62% (below 0%: shrinking) 36.68% 12.96% Compare
NPKI NPK International Inc. $723.4M 17.3× 17.2× +10.81% (above 0%: growing) 0.00% −135.14% (below 0%: shrinking) 31.34% 12.01% Compare
JBI Janus International Group, Inc. $650.8M 19.8× 17.5× +2.37% (above 0%: growing) −46.67% (below 0%: shrinking) −51.57% (below 0%: shrinking) 34.39% 8.82% Compare
LMB Limbach Holdings, Inc. $639.3M 20.9× 14.9× +24.85% (above 0%: growing) +4.59% (above 0%: growing) +50.45% (above 0%: growing) 23.36% 6.54% Compare
Median of peers $945.2M 21.0× 17.5× +10.01% 0.00% −1.02% 29.76% 9.04%

All 34 Building Products & Equipment stocks →

Pay and ownership Proxy statement filed 6 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 4.73m 2.41m 69.00
2024 5.23m 1.15m 82.00
2023 5.53m 11.76m 110.00
2022 4.50m 1.84m 64.00
2021 4.02m 1.08m 93.00

Ownership

Directors and executive officers, together 0.90%
BlackRock, Inc. 15.60%
FMR, LLC 12.50%
The Vanguard Group 10.10%
Dimensional Fund Advisors LP 6.00%
AllianceBernstein L.P. 5.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Gibraltar Industries, Inc. (ROCK) Latest News

25 Sep

12 Aug

Impact 3 · · The Motley Fool transcript
stockrow.com/ROCK · Data as of Oct 24, 2026 · For information only; not investment advice. · © 2026 stockrow.com