GIBRALTAR INDUSTRIES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.0B | $1.0B | $1.4B | $1.3B |
| Cost of revenue | $830.3M | $722.0M | $765.1M | $1.1B | $1.0B |
| Gross profit | $305.2M | $301.4M | $281.9M | $318.7M | $290.0M |
| Selling, general & administrative | $182.4M | $155.7M | $158.1M | $188.6M | $184.7M |
| Operating income | $122.8M | $139.7M | $120.6M | $130.1M | $97.0M |
| Pretax income | $126.6M | $171.0M | $123.6M | $111.5M | $99.6M |
| Income tax expense | $29.0M | $35.9M | $32.2M | $29.1M | $25.0M |
| Net income | -$44.4M | $137.3M | $110.5M | $82.4M | $75.6M |
| Balance Sheet | |||||
| Cash and equivalents | $115.7M | $269.5M | $99.4M | $17.6M | $12.8M |
| Current assets | $628.9M | $651.3M | $462.3M | $423.9M | $447.0M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| Current liabilities | $366.0M | $254.9M | $225.6M | $215.3M | $287.0M |
| Stockholders' equity | $950.4M | $1.0B | $915.0M | $822.1M | $825.3M |
| Cash Flow Statement | |||||
| Cash from operations | $167.0M | $174.3M | $218.5M | $102.7M | $23.1M |
| Depreciation and amortization | $29.8M | $19.1M | $18.7M | $26.2M | $32.0M |
| Stock-based compensation | $8.3M | $10.0M | $8.9M | $8.3M | $8.7M |
| Capital expenditure | $46.4M | $17.4M | $13.9M | $20.1M | $17.7M |
| Free cash flow | $120.6M | $156.9M | $204.6M | $82.6M | $5.4M |
| Share repurchases | $63.9M | $12.2M | $29.3M | $89.5M | $6.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 29.7M · Free float 99.1%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.