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%
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

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

89.40 115.72 20.35 15.15
Receivables
166.34 120.33 224.58 259.99
Inventory
121.56 116.77 268.11 268.01
Other current assets
77.17 83.70 97.39 98.20
Total current assets
695.45 628.89 699.71 712.44
Property, Plant, Equpment (Net)
125.63 130.46 191.98 190.52
Goodwill and Intangible Assets (Total)
557.38 558.59 1,706.63 1,699.87
Long-term assets (Other)
1.90 20.32 21.34 19.41
Total non-current assets
742.35 764.72 2,087.79 2,073.84
Total Assets
1,437.79 1,393.60 2,787.50 2,786.29
Accounts Payable
126.84 108.22 183.17 210.67
Accrued Expenses
152.89 155.81 193.38 199.67
Other current liabilities
13.75 8.88 8.48 6.33
Total current liabilities
387.77 366.02 497.34 488.98
Long Term Debt (Total)
— — 1,220.83 1,218.08
Long Term Tax Liability (Deferred)
19.91 5.12 11.13 12.94
Non-current Liabilities (Other)
30.16 25.87 24.20 24.34
Total non-current liabilities
98.25 77.18 1,409.52 1,406.56
Total liabilities
486.02 443.21 1,906.86 1,895.53
Additional Paid In Capital
351.91 353.02 354.99 358.37
Common Stock (Net)
0.35 0.35 0.35 0.35
Retained Earnings
833.91 831.46 763.99 772.18
Treasury Stock
230.62 230.75 234.12 234.19
Common Equity (Total)
951.77 950.40 880.63 890.75
Shareholders Equity (Total)
951.77 950.40 880.63 890.75
Shareholders Equity and Liabilities (Total)
1,437.79 1,393.60 2,787.50 2,786.29
Shares (Common)
29.54 29.55 29.66 29.68
Shareholders Equity (Tangible)
394.39 391.81 (826.00) (809.12)
Net Debt
(89.40) (115.72) 1,200.48 1,202.93
Total Debt
— — 1,220.83 1,218.08

Fold the line items

In millions of $ except per-share values · columns are period end dates