Gibraltar Industries, Inc.
ROCK
$37.80
-$0.11-0.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.35M | 115.72M | 89.40M | 43.29M | 25.11M |
| Total Receivables | 250.07M | 188.83M | 188.19M | 185.57M | 236.84M |
| Inventory | 268.11M | 116.77M | 121.56M | 125.86M | 170.30M |
| Prepaid Expenses | 71.89M | 15.20M | 55.32M | 29.05M | 41.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.28M | 192.36M | 240.97M | 369.74M | -- |
| Total Current Assets | 699.71M | 628.89M | 695.45M | 753.51M | 473.49M |
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| Total Current Assets | 699.71M | 628.89M | 695.45M | 753.51M | 473.49M |
| Net Property, Plant & Equipment | 359.82M | 185.81M | 183.06M | 180.81M | 185.38M |
| Long-term Investments | 932.22M | 415.03M | 403.48M | 410.78M | 594.62M |
| Goodwill | 932.22M | 415.03M | 403.48M | 410.78M | 594.62M |
| Total Other Intangibles | 774.41M | 143.56M | 153.91M | 135.75M | 181.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.34M | 20.32M | 1.90M | 1.90M | 4.24M |
| Total Assets | 2.79B | 1.39B | 1.44B | 1.48B | 1.44B |
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| Total Accounts Payable | 183.17M | 108.22M | 126.84M | 119.33M | 137.97M |
| Total Accrued Expenses | 182.47M | 144.33M | 151.89M | 69.86M | 77.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 11.48M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 131.70M | 102.00M | 109.03M | 107.09M | 61.05M |
| Total Other Current Liabilities | 131.70M | 102.00M | 109.03M | 107.09M | 61.05M |
| Total Current Liabilities | 497.34M | 366.02M | 387.77M | 296.28M | 276.63M |
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| Total Current Liabilities | 497.34M | 366.02M | 387.77M | 296.28M | 276.63M |
| Long-Term Debt | 1.22B | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.37M | 46.20M | 48.18M | 50.56M | 46.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.32M | 30.98M | 50.07M | 94.73M | 107.14M |
| Total Liabilities | 1.91B | 443.21M | 486.02M | 441.57M | 430.08M |
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| Common Stock & APIC | 355.34M | 353.36M | 352.26M | 350.60M | 347.00M |
| Retained Earnings | 763.99M | 831.46M | 833.91M | 922.97M | 896.97M |
| Treasury Stock & Other | -238.70M | -234.43M | -234.40M | -232.40M | -234.63M |
| Total Common Equity | 880.63M | 950.40M | 951.77M | 1.04B | 1.01B |
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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 | 880.63M | 950.40M | 951.77M | 1.04B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 880.63M | 950.40M | 951.77M | 1.04B | 1.01B |
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