ROCK · XBRL financial data

Gibraltar Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ROCK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	391	329*	293	353	361	302*	290	310	311	269*	356	510
Cost of revenue	285	246*	208	257	268	224*	212	222	228	204*	277	377
Gross profit	105	83*	84	96	94	78*	78	88	83	65*	79	132
Selling, general and administrative	52	54*	53	53	50	42*	52	48	43	50*	83	72
Operating income (loss)	53	25*	32	42	44	25*	26	40	40	15*	(4)	60
Other income (expense)	1	3*	1	(0)	(0)	25*	(0)	0	2	0*	1	(1)
Income tax expense (benefit)	15	5*	9	11	11	5*	6	10	9	3*	(5)	11
Net income (loss)	39	19*	25	32	34	46*	21	26	(89)	(2)*	(67)	8
Earnings per share, basic USD per share	—	0.64*	—	1.05	1.11	1.52*	0.70	0.87	(2.99)	(0.08)*	(2.26)	0.28
Earnings per share, diluted USD per share	—	0.63*	—	1.05	1.11	1.50*	0.69	0.87	(2.98)	(0.08)*	(2.26)	0.28
Weighted average shares, basic millions of shares	30	31*	31	31	31	30*	30	30	30	30*	30	30
Weighted average shares, diluted millions of shares	31	31*	31	31	31	31*	30	30	30	30*	30	30

Fiscal quarters (ROCK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	85	99	147	179	229	269	25	43	89	116	20	15
Accounts receivable	256	225	231	259	207	169	195	164	166	120	225	260
Inventory	141	121	138	134	138	138	170	126	122	117	268	268
Total current assets	508	462	531	592	642	651	473	754	695	629	700	712
Property and equipment, net	106	108	108	108	110	110	129	121	126	130	192	191
Right-of-use asset	23	45	43	41	39	45	57	60	57	55	168	164
Goodwill	515	513	512	512	512	507	595	411	403	415	932	939
Total assets	1,288	1,256	1,320	1,377	1,425	1,419	1,439	1,483	1,438	1,394	2,787	2,786
Accounts payable	161	92	128	141	163	117	138	119	127	108	183	211
Accrued liabilities	101	89	83	85	90	96	98	71	153	156	193	200
Current portion of long-term debt	—	—	—	—	—	—	—	—	—	—	0	0
Total current liabilities	313	226	264	285	307	255	277	296	388	366	497	489
Long-term debt	0	0	—	—	—	—	—	—	—	0	1,221	1,218
Lease liability, non-current	17	36	34	33	31	35	46	51	48	46	153	151
Retained earnings	719	739	763	796	830	876	897	923	834	831	764	772
Total stockholders' equity	890	915	940	976	1,003	1,048	1,009	1,041	952	950	881	891
Total liabilities and equity	1,288	1,256	1,320	1,377	1,425	1,419	1,439	1,483	1,438	1,394	2,787	2,786
Common shares outstanding (cover page) millions of shares	30	30	30	30	30	30	29	30	30	30	30	30

Fiscal quarters (ROCK's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	39	19*	25	32	34	46*	21	26	(89)	(2)*	(67)	8
Stock-based compensation	2*	2*	3	4*	2*	2*	3	3*	1*	1*	2	3*
Depreciation and amortization	7*	7*	7	5	5	7*	9	9	7	7*	16	20
Net cash from operating activities	93*	12*	53	36*	65*	20*	14	45*	73*	35*	(41)	4*
Purchases of property and equipment	3*	7*	4	4*	6*	6*	11	18*	8*	9*	6	5*
Net cash from investing activities	(13)*	2*	(4)	(4)*	(6)*	23*	(196)	(27)*	(26)*	(9)*	(1,271)	(5)*
Proceeds from issuing common stock	—	year only	—	—	—	0*	—	—	—	0*	—	—
Share repurchases	0*	0*	1	0*	9*	1*	62	0*	1*	0*	4	0*
Proceeds from long-term debt	9*	0*	0	0*	0*	0*	0	0*	—	year only	1,325	(4)*
Repayments of long-term debt	21*	0*	0	0*	0*	0*	0	0*	—	year only	75	0*
Net cash from financing activities	(12)*	(0)*	(1)	(0)*	(9)*	(1)*	(62)	(0)*	(1)*	(0)*	1,217	(4)*
Net change in cash	67*	14*	47	32*	50*	41*	(244)	18*	46*	26*	(95)	(5)*

SIC 3310 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3310 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Gibraltar Industries	15	510	3.8*	29.7M	Q2 FY26 10-QJun 30, 2026
Worthington Enterprises	55	344	67	49.3M	Q1 FY27 10-QAug 31, 2026
Worthington Steel	248	2,727	(6)	51.2M	Q1 FY27 10-QAug 31, 2026
Friedman Industries	5	not reported	7.3	7.2M	Q1 FY27 10-QJun 30, 2026
SunCoke Energy	58	486	95*	84.9M	Q3 FY26 10-QSep 30, 2026
Metallus	99	337	6.8*	41.3M	Q3 FY26 10-QSep 30, 2026
Insteel Industries	37	209*	19*	19.4M	Q4 FY26 10-KOct 3, 2026
Titan International	173	335	17*	64.6M	Q3 FY26 10-QSep 30, 2026
Commercial Metals	779	not reported	456*	110.0M	Q4 FY26 10-KAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.