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Gibraltar Industries, Inc.

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Gibraltar Industries, Inc. • NASDAQ
$49.96 ▼ -0.66% (-0.33)
Market Cap $1.48 B
52w High $75.08
52w Low $42.86
Dividend Yield 0%
P/E 11.2
Volume 104.72K
Outstanding Shares 29.54M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $310.939M ▲ $42.804M ▼ $-89.062M ▼ -28.643% ▼ $-3 ▼ $48.932M ▲
Q2-2025 $309.517M ▲ $48.329M ▼ $26.004M ▲ 8.401% ▲ $0.88 ▲ $46.52M ▲
Q1-2025 $290.015M ▼ $52.19M ▼ $21.119M ▼ 7.282% ▼ $0.7 ▼ $34.596M ▼
Q4-2024 $302.057M ▼ $53.221M ▲ $46.157M ▲ 15.281% ▲ $1.52 ▲ $43.195M ▼
Q3-2024 $361.196M $49.528M $34.039M 9.424% $1.11 $50.819M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $89.403M ▲ $1.436B ▼ $484.119M ▲ $951.774M ▼
Q2-2025 $43.291M ▲ $1.483B ▲ $441.572M ▲ $1.041B ▲
Q1-2025 $25.114M ▼ $1.435B ▲ $425.841M ▲ $1.009B ▼
Q4-2024 $269.48M ▲ $1.419B ▼ $371.376M ▼ $1.048B ▲
Q3-2024 $228.879M $1.425B $421.357M $1.003B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $33.205M ▲ $72.99M ▲ $-25.766M ▲ $-1.043M ▼ $46.112M ▲ $64.774M ▲
Q2-2025 $31.434M ▲ $44.874M ▲ $-26.864M ▲ $-105K ▲ $18.177M ▲ $27.345M ▲
Q1-2025 $21.119M ▼ $13.684M ▼ $-195.664M ▼ $-62.394M ▼ $-244.366M ▼ $2.253M ▼
Q4-2024 $46.157M ▲ $19.929M ▼ $22.52M ▲ $-1.249M ▲ $40.601M ▼ $14.325M ▼
Q3-2024 $34.039M $64.682M $-5.619M $-9.493M $49.777M $59.063M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Agtech
Agtech
 $40.00M ▲$50.00M ▲$50.00M ▲$60.00M ▲
Infrastructure
Infrastructure
 $20.00M ▲$20.00M ▲$30.00M ▲$20.00M ▼
Residential
Residential
 $0 ▲$180.00M ▲$230.00M ▲$230.00M ▲
Renewables
Renewables
 $70.00M ▲$40.00M ▼$0 ▼$0 ▲

Five-Year Company Overview

Income Statement

Income Statement Revenue over the past several years has been fairly steady rather than rapidly growing, but profits have improved meaningfully. The company has been able to turn a similar level of sales into higher operating and net income, suggesting better pricing, mix, or cost control. Earnings per share have climbed strongly over the five‑year period, which points to a more efficient, higher‑margin business than it used to be. The main risk is that growth in sales looks modest, so much of the recent progress depends on continuing to execute well on margins in what is a cyclical construction‑related market.

Balance Sheet

Balance Sheet The balance sheet looks conservatively managed. Assets and shareholder equity have been trending upward, while debt is relatively low and not growing. Cash on hand has increased noticeably in recent years, giving the company more financial flexibility and a cushion against downturns. This combination – more equity, more cash, and modest leverage – suggests a solid financial foundation, though it also raises the question of how effectively that cash will be deployed over time.

Cash Flow

Cash Flow Cash generation from the underlying business has generally improved, with a particularly strong step up in the most recent years. Free cash flow has consistently covered investment needs, and capital spending has stayed measured rather than aggressive. This indicates that profits are translating into real cash, not just accounting earnings. One watch point is that construction markets can be lumpy, so maintaining this stronger level of cash flow through cycles is not guaranteed.

Competitive Edge

Competitive Edge Gibraltar operates in niche parts of the construction, agtech, and infrastructure markets where it often holds leading positions rather than competing as a broad, low‑cost commodity supplier. Its strength comes from engineered, problem‑solving products, strong brands in residential accessories and ventilation, and long‑standing relationships with distributors, contractors, and public agencies. The company’s disciplined operating system and active portfolio management further support margins. The main competitive risks are the cyclical nature of housing and construction, integration of large acquisitions like OmniMax, and the possibility that rivals copy successful product designs or undercut on price in weaker markets.

Innovation and R&D

Innovation and R&D Innovation is focused on practical engineering and systems rather than flashy research. The company’s 80/20 operating system is a core internal innovation, driving continuous improvement and cost efficiency. On the product side, it emphasizes turnkey agtech solutions under Prospiant, engineered‑to‑order infrastructure products via D.S. Brown, and a broad residential portfolio strengthened by the OmniMax acquisition. Future innovation is likely to center on better roofing and building accessories, more automated and data‑driven controlled‑environment agriculture, and enhanced infrastructure components. Key uncertainties include how quickly agtech markets develop, how smoothly OmniMax is integrated, and whether the company can keep refreshing its product lineup ahead of competitors.

Summary

Overall, Gibraltar today looks like a steadier, more profitable version of itself compared with five years ago: sales are roughly stable but margins, earnings, and cash generation have all improved, backed by a conservative balance sheet and more cash. Strategically, the company has sharpened its focus by exiting renewables and leaning into residential building products, agtech, and infrastructure, with residential likely to dominate after OmniMax. Its edge lies in engineering know‑how, a disciplined operating system, and strong niche positions, rather than in sheer scale. The main things to watch are construction and housing cycles, execution on large acquisitions, the pace of growth in controlled‑environment agriculture, and the company’s ability to keep turning operational discipline into sustained, high‑quality cash flows over time.

NEWS

November 20, 2025 · 3:00 PM UTC

Graviton Bioscience to Present Selective ROCK2 Obesity Data at 8th Annual Evercore HealthCONx Conference

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November 17, 2025 · 7:00 AM UTC

Gibraltar to Acquire OmniMax International for $1.335 Billion

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October 30, 2025 · 7:30 AM UTC

Gibraltar Announces Third Quarter 2025 Financial Results

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October 17, 2025 · 1:00 PM UTC

Gibraltar to Announce Third Quarter 2025 Financial Results on October 30

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September 15, 2025 · 4:05 PM UTC

Gibraltar to Present at Sidoti Small Cap Conference

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