ROCK · XBRL financial data

Gibraltar Industries financial statements, every fiscal year

The same tables from 7 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 years (ROCK's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,033	1,340	1,390	1,378	1,309	1,136
Cost of revenue	776	1,050	1,071	1,016	957	830
Gross profit	256	290	319	362	352	305
Selling, general and administrative	149	185	189	207	198	182
Operating income (loss)	107	97	130	151	143	123
Other income (expense)	—	—	—	5	25	2
Income tax expense (benefit)	24	25	29	38	37	29
Net income (loss)	65	76	82	111	137	(44)
Earnings per share, basic USD per share	1.98	2.30	2.57	3.61	4.50	(1.48)
Earnings per share, diluted USD per share	1.96	2.29	2.56	3.59	4.46	(1.48)
Weighted average shares, basic millions of shares	33	33	32	31	31	30
Weighted average shares, diluted millions of shares	33	33	32	31	31	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	32	13	18	99	269	116
Accounts receivable	198	236	217	225	169	120
Inventory	98	176	170	121	138	117
Total current assets	425	447	424	462	651	629
Property and equipment, net	90	97	110	108	110	130
Right-of-use asset	25	18	27	45	45	55
Goodwill	514	511	512	513	507	415
Total assets	1,212	1,215	1,211	1,256	1,419	1,394
Accounts payable	135	172	107	92	117	108
Accrued liabilities	84	68	74	89	96	156
Total current liabilities	302	287	215	226	255	366
Long-term debt	86	24	89	0	—	0
Lease liability, non-current	18	11	19	36	35	46
Retained earnings	470	546	628	739	876	831
Total stockholders' equity	744	825	822	915	1,048	950
Total liabilities and equity	1,212	1,215	1,211	1,256	1,419	1,394
Common shares outstanding (cover page) millions of shares	33	33	31	30	30	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	65	76	82	111	137	(44)
Stock-based compensation	8	9	8	10	11	8
Depreciation and amortization	21	32	26	27	27	30
Net cash from operating activities	89	23	103	218	174	167
Purchases of property and equipment	13	18	20	15	20	46
Net cash from investing activities	(327)	25	(72)	(16)	9	(257)
Proceeds from issuing common stock	1	1	0	0	0	0
Share repurchases	7	6	89	29	12	64
Proceeds from long-term debt	85	60	205	50	0	0
Repayments of long-term debt	0	121	138	141	0	0
Net cash from financing activities	79	(67)	(25)	(120)	(12)	(64)
Net change in cash	(159)	(19)	5	82	170	(154)

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.