Q3 FY2026 · ended Sep 30, 2026 · Revenue $479.57M, +54.2% YoY · Filed Nov 5, 2026
Gibraltar Industries, Inc. (ROCK) files with the SEC under industry code 3310, Steel Works, Blast Furnaces & Rolling & Finishing Mills. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $479.6 million and net income of $11.7 million. Free cash flow was -$3.1 million. As of Sep 30, 2026 it held $35.2 million in cash and investments and $1.4 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $479.6M | $509.5M | $356.3M | $268.7M | $310.9M |
| Operating income | $49.3M | $59.8M | -$4.5M | $14.6M | $39.9M |
| Net income | $11.7M | $8.2M | -$67.5M | -$2.4M | -$89.1M |
| Diluted EPS | $0.39 | $0.28 | -$2.26 | -$0.08 | -$2.98 |
| Operating cash flow | $1.2M | $3.8M | -$41.2M | $35.5M | $73.0M |
| Free cash flow | -$3.1M | -$1.4M | -$47.2M | $26.5M | $64.5M |
| Total assets | $2.7B | $2.8B | $2.8B | $1.4B | $1.4B |
| Stockholders' equity | $903.6M | $890.8M | $880.6M | $950.4M | $951.8M |
| Cash and investments | $35.2M | $15.1M | $20.3M | $115.7M | $89.4M |
| Total debt | $1.4B | $1.4B | $1.4B | $57.7M | $48.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1018 Gibraltar Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.