GIBRALTAR INDUSTRIES, INC. ROCK
Gibraltar Industries, Inc. (the "Company" or "Gibraltar") is a leading manufacturer and provider of products and services for the residential, agtech and infrastructure markets.
Gibraltar's mission, to make life better for people and the planet, is fueled by advancing the disciplines of engineering, science, and technology.
On February 2, 2026, Gibraltar acquired OmniMax International, LLC ("OmniMax"), a leading United States of America ("U.S.") and Canada-based manufacturer and provider of residential roofing accessories and rainwater management systems. The acquisition of OmniMax furthers Gibraltar's goal of helping innovate and reshape the markets in which it operates and provide better solutions for its customers and the channels it serves. The description of the Company's business includes the OmniMax business, however, any information included herein as of December 31, 2025 does not include the OmniMax business except as specified.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.02B | $1.05B | $1.39B | $1.34B | $1.03B | $898.2M | $837.1M | $986.9M | $1.01B |
| Cost of revenue | $830.3M | $722.0M | $765.1M | $1.07B | $1.05B | $776.2M | $678.3M | $626.2M | $750.4M | $763.2M |
| Gross profit | $305.2M | $301.4M | $281.9M | $318.7M | $290.0M | $256.3M | $219.9M | $210.9M | $236.5M | $244.8M |
| R&D | — | — | — | — | — | — | — | $1.7M | $2.9M | $2.2M |
| SG&A | $182.4M | $155.7M | $158.1M | $188.6M | $184.7M | $149.2M | $139.1M | $128.2M | $143.4M | $161.1M |
| Operating income | $122.8M | $139.7M | $120.6M | $130.1M | $97.0M | $107.2M | $80.8M | $81.1M | $92.8M | $73.5M |
| Interest expense | $1.7M | $6.2M | $2.0M | $4.0M | $1.6M | $703.0K | $2.3M | $10.7M | $14.0M | $14.6M |
| Pre-tax income | $126.6M | $171.0M | $123.6M | $111.5M | $99.6M | $107.8M | $78.1M | $67.1M | $77.9M | $50.0M |
| Income tax | $29.0M | $35.9M | $32.2M | $29.1M | $25.0M | $24.5M | $18.2M | $13.0M | $14.9M | $16.3M |
| Net income | -$44.4M | $137.3M | $110.5M | $82.4M | $75.6M | $64.6M | $65.1M | $63.8M | $62.6M | $33.7M |
| EPS, basic | -1.48 | 4.50 | 3.61 | 2.57 | 2.30 | 1.98 | 2.01 | 2.00 | 1.97 | 1.07 |
| EPS, diluted | -1.48 | 4.46 | 3.59 | 2.56 | 2.29 | 1.96 | 1.99 | 1.96 | 1.94 | 1.05 |
| Shares, diluted (wtd. avg.) | $30.0M | $30.8M | $30.8M | $32.2M | $33.1M | $32.9M | $32.7M | $32.5M | $32.2M | $32.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $115.7M | $269.5M | $99.4M | $17.6M | $12.8M | $32.1M | $191.4M | $297.0M | $222.3M | $170.2M |
| Receivables | $120.3M | $114.9M | $172.7M | $217.2M | $236.4M | $198.0M | $133.9M | $140.3M | $145.4M | $124.1M |
| Inventory | $116.8M | $93.3M | $120.5M | $170.4M | $176.2M | $98.3M | $62.0M | $98.9M | $86.4M | $89.6M |
| Total current assets | $628.9M | $651.3M | $462.3M | $423.9M | $447.0M | $425.5M | $437.1M | $544.6M | $462.8M | $391.2M |
| Property, plant and equipment | $130.5M | $87.1M | $107.6M | $109.6M | $96.9M | $89.6M | $78.2M | $95.8M | $97.1M | $108.3M |
| Goodwill | $415.0M | $323.2M | $329.2M | $512.4M | $510.9M | $514.3M | $307.4M | $301.6M | $321.1M | $304.0M |
| Other intangibles | $34.5M | $26.1M | $126.0M | $137.5M | $141.5M | $156.4M | $76.7M | $96.4M | $105.8M | $110.8M |
| Total assets | $1.39B | $1.42B | $1.26B | $1.21B | $1.21B | $1.21B | $984.5M | $1.06B | $991.4M | $918.2M |
| Accounts payable | $108.2M | $90.7M | $92.1M | $106.6M | $172.3M | $134.7M | $72.6M | $79.1M | $82.4M | $69.9M |
| Short-term debt | — | — | — | — | — | — | $0 | $208.8M | $400.0K | $400.0K |
| Total current liabilities | $366.0M | $254.9M | $225.6M | $215.3M | $287.0M | $302.2M | $229.2M | $392.9M | $171.0M | $152.1M |
| Long-term debt | $0 | $0 | $0 | $88.8M | $23.8M | $85.6M | $0 | $1.6M | $209.6M | $209.2M |
| Retained earnings | $831.5M | $875.9M | $738.5M | $628.0M | $545.6M | $469.9M | $405.7M | $339.0M | $274.6M | $211.7M |
| Total equity | $950.4M | $1.05B | $915.0M | $822.1M | $825.3M | $743.8M | $674.0M | $596.7M | $531.7M | $460.9M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $167.0M | $174.3M | $218.5M | $102.7M | $23.1M | $89.1M | $129.9M | $97.5M | $70.1M | $124.0M |
| Depreciation and amortisation | $29.8M | $19.1M | $18.7M | $26.2M | $32.0M | $20.9M | $17.6M | $17.4M | $21.7M | $24.1M |
| Stock-based compensation | $8.3M | $10.0M | $8.9M | $8.3M | $8.7M | $8.2M | $12.6M | $9.2M | $7.1M | $6.4M |
| Capital expenditure | $46.4M | $17.4M | $13.9M | $20.1M | $17.7M | $13.1M | $8.8M | $10.4M | $11.4M | $10.8M |
| Investing cash flow | -$257.4M | $8.5M | -$15.7M | -$71.7M | $24.5M | -$326.7M | -$19.7M | -$14.5M | -$16.8M | -$23.9M |
| Financing cash flow | -$63.7M | -$12.2M | -$120.3M | -$25.0M | -$66.6M | $79.5M | -$217.1M | -$6.2M | -$2.6M | $1.3M |
| Buybacks | $63.9M | $12.2M | $29.3M | $89.5M | $6.5M | $6.7M | $4.3M | $7.2M | $2.9M | $1.5M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000912562-26-000083.
Others in SIC 3310
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES, INC. | $3.06B | 19.9x | 19.7% |
| WS | Worthington Steel, Inc. | $1.84B | 212.8x | 11.3% |
| IIIN | INSTEEL INDUSTRIES INC | $605.1M | 14.9x | 22.4% |
| FRD | FRIEDMAN INDUSTRIES INC | $328.9M | — | — |
| SID | NATIONAL STEEL CO | — | — | — |
| GGB | GERDAU S.A. | — | — | — |