Gibraltar Industries, Inc.
ROCK
$43.05
-$0.78-1.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.72M | 89.40M | 43.29M | 25.11M | 269.48M |
| Total Receivables | 188.83M | 188.19M | 185.57M | 236.84M | 144.12M |
| Inventory | 116.77M | 121.56M | 125.86M | 170.30M | 93.27M |
| Prepaid Expenses | 15.20M | 55.32M | 29.05M | 41.23M | 11.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.36M | 240.97M | 369.74M | -- | 132.54M |
| Total Current Assets | 628.89M | 695.45M | 753.51M | 473.49M | 651.33M |
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| Total Current Assets | 628.89M | 695.45M | 753.51M | 473.49M | 651.33M |
| Net Property, Plant & Equipment | 185.81M | 183.06M | 180.81M | 185.38M | 128.64M |
| Long-term Investments | 415.03M | 403.48M | 410.78M | 594.62M | 323.19M |
| Goodwill | 415.03M | 403.48M | 410.78M | 594.62M | 323.19M |
| Total Other Intangibles | 143.56M | 153.91M | 135.75M | 181.69M | 55.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.32M | 1.90M | 1.90M | 4.24M | 260.83M |
| Total Assets | 1.39B | 1.44B | 1.48B | 1.44B | 1.42B |
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| Total Accounts Payable | 108.22M | 126.84M | 119.33M | 137.97M | 90.71M |
| Total Accrued Expenses | 144.33M | 151.89M | 69.86M | 77.61M | 56.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.48M | -- | -- | -- | 9.72M |
| Total Finance Division Other Current Liabilities | 102.00M | 109.03M | 107.09M | 61.05M | 98.25M |
| Total Other Current Liabilities | 102.00M | 109.03M | 107.09M | 61.05M | 98.25M |
| Total Current Liabilities | 366.02M | 387.77M | 296.28M | 276.63M | 254.86M |
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| Total Current Liabilities | 366.02M | 387.77M | 296.28M | 276.63M | 254.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.20M | 48.18M | 50.56M | 46.32M | 33.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.98M | 50.07M | 94.73M | 107.14M | 83.12M |
| Total Liabilities | 443.21M | 486.02M | 441.57M | 430.08M | 371.38M |
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| Common Stock & APIC | 353.36M | 352.26M | 350.60M | 347.00M | 343.93M |
| Retained Earnings | 831.46M | 833.91M | 922.97M | 896.97M | 875.85M |
| Treasury Stock & Other | -234.43M | -234.40M | -232.40M | -234.63M | -171.74M |
| Total Common Equity | 950.40M | 951.77M | 1.04B | 1.01B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 950.40M | 951.77M | 1.04B | 1.01B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 950.40M | 951.77M | 1.04B | 1.01B | 1.05B |
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