ROCKNasdaqSteel Works, Blast Furnaces & Rolling & Finishing MillsFiscal year ends December 31
GIBRALTAR INDUSTRIES, INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$37.72−0.17 (-0.46%)
Close on Oct 19, 2026
- Market cap
- $1.12B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
26.9%+2.1 pts over 5 years
Operating margin
10.8%+0.4 pts over 5 years
Net margin
-3.9%−10.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +11.0% | -6.5% | +1.9% | +0.9% | |
| Gross profit | +1.3% | -1.4% | +3.5% | +5.0% | |
| Operating income | -12.1% | -1.9% | +2.7% | +9.7% | |
| Free cash flow | -23.1% | +13.5% | +9.7% | +4.9% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.7% | 9.1% | -4.4% | |
| Return on assets | 3.7% | 5.9% | -3.2% | |
| Current ratio | 2.57 | 1.41 | 1.72 | |
| Debt to equity | 0.45 | 0.12 | 0.00 | |
| Net debt to EBITDA | 0.40× | 0.42× | -0.76× | |
| Interest coverage | 5.0× | – | – | |
| Inventory turnover | 7.8× | 9.7× | 7.9× | |
| Capex to revenue | 1.1% | 1.3% | 4.1% | |
| Diluted shares | 32M | 33M | 30M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Gibraltar Industries generated $685.50M from operations and spent $316.89M on capital expenditure, dividends and share buybacks. 36% of that went back into the business.
Generated
$685.50M
Used
$316.89M
Capital expenditure$115.51M36%Dividends$00%Share buybacks$201.38M64%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3.9%
×Asset turnover0.81×
×Equity multiplier1.41×
=Return on equity, FY2025-4.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -3.9% | 0.81× | 1.41× | -4.4% |
| FY2024 | 13.4% | 0.76× | 1.36× | 14.0% |
| FY2023 | 10.6% | 0.85× | 1.42× | 12.7% |
| FY2022 | 5.9% | 1.15× | 1.47× | 10.0% |
| FY2021 | 5.6% | 1.10× | 1.55× | 9.6% |
| FY2020 | 6.3% | 0.94× | 1.55× | 9.1% |
| FY2019 | 7.2% | 0.88× | 1.61× | 10.2% |
| FY2018 | 7.6% | 0.82× | 1.82× | 11.3% |
| FY2017 | 6.3% | 1.03× | 1.92× | 12.6% |
| FY2016 | 3.3% | 1.12× | 2.08× | 7.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$44.39M
- Cash generatingOperating cash flow above zero$167.00M
- Return on assets improvedROA up on the prior year10.9% → -3.1%
- Earnings backed by cashOperating cash flow above net income$167.00M vs -$44.39M
- Less leverageLong-term debt to assets fell– → 0.0%
- Better liquidityCurrent ratio rose2.56 → 1.72
- No dilutionShare count did not rise31M → 30M
- Gross margin improvedGross margin up on the prior year29.45% → 26.88%
- More efficientAsset turnover rose0.81 → 0.80