← GIBRALTAR INDUSTRIES, INC. ROCK
Market Price
$47.91
Market Cap
$1.45B
P/E Ratio
N/A
Revenue (FY 2025)
↓-13.2% YoY
$1.14B
3-Yr CAGR: -6.5%
Net Income
↓-132.3% YoY
-$44.39M
Net Margin: -3.9%
Free Cash Flow
↓-21.6% YoY
$120.59M
FCF Yield: 8.31%
EPS (Diluted)
↓-133.2% YoY
$-1.48
Basic: $-1.48
Return on Equity
Efficiency
-4.7%
ROA: -7.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ROCK)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,008.0M | — | $244.8M | $33.7M | — | $1.05 | — | $122.7M | $112.0M | — |
| FY 2017 | $986.9M | -2.1% | $236.5M | $62.6M | +85.8% | $1.94 | +84.8% | $70.1M | $58.7M | -47.6% |
| FY 2018 | $1,002.4M | +1.6% | $242.4M | $63.8M | +2.0% | $1.96 | +1.0% | $97.5M | $85.1M | +45.0% |
| FY 2019 | $1,047.4M | +4.5% | $244.9M | $65.1M | +2.0% | $1.99 | +1.5% | $129.9M | $118.8M | +39.6% |
| FY 2020 | $1,032.6M | -1.4% | $256.3M | $64.6M | -0.8% | $1.96 | -1.5% | $89.1M | $76.0M | -36.0% |
| FY 2021 | $1,339.8M | +29.8% | $290.0M | $75.6M | +17.1% | $2.29 | +16.8% | $23.1M | $5.4M | -92.9% |
| FY 2022 | $1,390.0M | +3.7% | $318.7M | $82.4M | +9.0% | $2.56 | +11.8% | $102.7M | $82.6M | +1,438.7% |
| FY 2023 | $1,377.7M | -0.9% | $362.0M | $110.5M | +34.1% | $3.59 | +40.2% | $218.5M | $203.5M | +146.5% |
| FY 2024 | $1,308.8M | -5.0% | $351.8M | $137.3M | +24.3% | $4.46 | +24.2% | $174.3M | $153.8M | -24.4% |
| FY 2025 | $1,135.5M | -13.2% | $305.2M | $-44.4M | -132.3% | $-1.48 | -133.2% | $167.0M | $120.6M | -21.6% |
Valuation
Market Price
$47.91
Market Cap
$1.45B
Enterprise Value
$1.34B
P/E Ratio
N/A
P/B Ratio
1.50
FCF Yield
8.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
26.88%
Operating Margin
10.81%
Net Margin
-3.91%
Return on Equity (ROE)
-4.67%
Return on Assets (ROA)
-7.06%
Asset Turnover
1.81x
Revenue 3-Yr CAGR
-6.52%
Financial Health & Liquidity
Current Ratio
4.04
Cash Ratio
0.74
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$115.72M
Total Debt
N/A
Book Value / Share
$32.04
Cash Flow Efficiency
Operating Cash Flow
$167.00M
Capital Expenditures (CapEx)
$46.41M
Free Cash Flow
$120.59M
OCF / Revenue
14.71%
FCF / Revenue
10.62%
FCF 3-Yr CAGR
13.46%
Per Share Metrics
EPS (Diluted)
$-1.48
EPS (Basic)
$-1.48
Dividends / Share
N/A
Book Value / Share
$32.04
EPS YoY Growth
-133.18%
Balance Sheet (FY 2025)
Total Assets
$628.89M
Total Liabilities
$155.81M
Stockholders' Equity
$950.40M
Current Assets
$628.89M
Current Liabilities
$155.81M