Gibraltar Industries Inc (ROCK) financials · rev $1.14B
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Gibraltar Industries Inc (ROCK) rev $1.14B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.14B | $1.31B |
| Cost of Revenue | $830.3M | $956.9M |
| Gross Profit | $305.2M | $351.8M |
| Operating Income | $122.8M | $143.0M |
| Net Income | -$44.4M | $137.3M |
| EPS (Diluted) | -$1.48 | $4.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.39B | $1.42B |
| Current Assets | $628.9M | N/A |
| Cash & Equivalents | $115.7M | $269.5M |
| Inventory | $116.8M | N/A |
| PP&E | $130.5M | N/A |
| Total Liabilities | $443.2M† | N/A |
| Current Liabilities | $366.0M | N/A |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $950.4M | N/A |
| Retained Earnings | $831.5M | N/A |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $167.0M | $174.3M |
| CapEx | $46.4M | $20.5M |
| Investing Cash Flow | -$257.4M | $8.54M |
| Financing Cash Flow | -$63.7M | -$12.2M |
| Net Change in Cash | -$153.8M | $170.1M |
| Free Cash Flow | $120.6M | $153.8M |
FAQ
What is ROCK P/E and revenue?
Gibraltar Industries Inc (ROCK) rev $1.14B.
What is ROCK revenue?
Gibraltar Industries Inc last cached revenue is $1.14B (FY2025).
Is ROCK profitable?
Gibraltar Industries Inc last cached net income is -$44.4M (FY2025).
What are ROCK total assets?
Gibraltar Industries Inc last cached total assets are $1.39B (FY2025).
What is ROCK free cash flow?
Gibraltar Industries Inc last cached free cash flow is $120.6M (FY2025).
Not investment advice. Cached statements, not a live tape.