FY2025 · ended Dec 31, 2025 · Revenue $1.14B, +11.0% YoY · Filed Feb 26, 2026
Gibraltar Industries, Inc. (ROCK) files with the SEC under industry code 3310, Steel Works, Blast Furnaces & Rolling & Finishing Mills. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and a net loss of $44.4 million. Free cash flow was $120.6 million. As of Sep 30, 2026 it held $35.2 million in cash and investments and $1.4 billion in total debt.
Revenue (TTM)
$1.61B
+46.9% vs year-ago TTM
Net income (TTM)
$-50.02M
-1285.8% vs year-ago TTM
Operating cash flow (TTM)
$-737,000
-100.5% vs year-ago TTM
Free cash flow (TTM)
$-25.26M
-123.4% vs year-ago TTM
EPS (TTM)
$-1.68
-1299.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
29.55M
-2.7% vs prior year
Net cash
$-1.35B
as of Sep 30, 2026
Operating margin
7.4%
FY 2026
Company profile
- Industry
- Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310)
- Listed as
- ROCK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Buffalo, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 912562
- Former names
- GIBRALTAR STEEL CORP (until Oct 20, 2004)
Other Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
- Gerdau S.A. GGB
- Worthington Enterprises, Inc. WOR
- Worthington Steel, Inc. WS
- National Steel Co SID
- Insteel Industries Inc IIIN
- Friedman Industries Inc FRD
All 7 Steel Works, Blast Furnaces & Rolling & Finishing Mills companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.0B | $1.0B | $1.4B | $1.3B |
| Operating income | $122.8M | $139.7M | $120.6M | $130.1M | $97.0M |
| Net income | -$44.4M | $137.3M | $110.5M | $82.4M | $75.6M |
| Diluted EPS | -$1.48 | $4.46 | $3.59 | $2.56 | $2.29 |
| Operating cash flow | $167.0M | $174.3M | $218.5M | $102.7M | $23.1M |
| Free cash flow | $120.6M | $156.9M | $204.6M | $82.6M | $5.4M |
| Total assets | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B |
| Stockholders' equity | $950.4M | $1.0B | $915.0M | $822.1M | $825.3M |
| Cash and investments | $115.7M | $269.5M | $99.4M | $17.6M | $12.8M |
| Total debt | $57.7M | $46.6M | $46.3M | $116.4M | $42.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Other events
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1015 Gibraltar Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.