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    GIBRALTAR INDUSTRIES, INC.

    Company overview

    Market capitalization
    $1.20B
    Employees
    2,300
    Latest publication
    2026-09-29
    About GIBRALTAR INDUSTRIES, INC.

    Gibraltar Industries, Inc. manufactures and provides products and services for the residential, agtech, and infrastructure markets in the United States and internationally. The company operates through three segments: Residential, Agtech, and Infrastructure. The Residential segment offers roof and foundation ventilation products; mail systems and package solutions, including single mailboxes, and cluster style mail, and parcel boxes for single and multi-family housing; roof edgings and flashings; soffits and trim; drywall corner beads; metal roofing and accessories; rain dispersion products comprising gutters, downspouts and accessories; and exterior retractable awnings. The Agtech segment offers controlled environmental agriculture, and custom greenhouse solutions and structural canopies, including the designing, engineering, manufacturing, construction of the structure, and integration of subsystems for retail, fruits and vegetables, flowers, commercial, institutional and conservatories, and car wash structure applications. The Infrastructure segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. The company serves home improvement retailers, wholesalers, distributors, and contractors, as well as institutional and commercial growers of fruit, vegetables, flowers, and plants. The company was founded in 1972 and is headquartered in Buffalo, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USD
    Total Revenue509,547,000USD290,015,000USD302,057,000USD361,196,000USD328,811,000USD390,744,000USD364,914,000USD293,267,000USD
    Cost Of Revenue377,470,000USD212,315,000USD224,016,000USD267,670,000USD241,406,000USD280,804,000USD265,077,000USD216,338,000USD
    Gross Profit132,077,000USD77,700,000USD78,041,000USD93,526,000USD87,405,000USD109,940,000USD99,837,000USD76,929,000USD
    Selling General Administrative72,258,000USD52,190,000USD41,921,000USD49,528,000USD54,025,000USD52,194,000USD53,662,000USD47,559,000USD
    Total Operating Expenses72,258,000USD52,190,000USD53,221,000USD49,528,000USD62,313,000USD51,536,000USD53,655,000USD47,559,000USD
    Operating Income59,819,000USD25,510,000USD24,820,000USD43,998,000USD25,092,000USD58,404,000USD46,182,000USD29,370,000USD
    Total Other Income Expense Net-21,860,000USD1,543,000USD26,507,000USD1,476,000USD-467,000USD-4,591,000USD-3,904,000USD-1,094,000USD
    Net Interest Income-20,965,000USD1,637,000USD1,995,000USD1,931,000USD214,000USD-417,000USD-1,308,000USD-1,491,000USD
    Income Before Tax37,959,000USD27,053,000USD51,327,000USD45,474,000USD24,625,000USD53,813,000USD42,278,000USD28,276,000USD
    Income Tax Expense10,626,000USD5,934,000USD5,170,000USD11,435,000USD5,191,000USD14,536,000USD11,555,000USD7,177,000USD
    Discontinued Operations-19,143,000USD———————
    Net Income8,190,000USD21,119,000USD46,157,000USD34,039,000USD19,434,000USD39,277,000USD30,723,000USD21,099,000USD
    Interest Income—1,637,000USD——————
    Tax Provision—5,934,000USD5,170,000USD11,435,000USD5,191,000USD14,536,000USD11,555,000USD7,177,000USD
    Net Income From Continuing Ops—21,119,000USD46,157,000USD34,039,000USD19,434,000USD39,277,000USD30,723,000USD21,099,000USD
    Ebit—27,053,000USD36,120,000USD45,474,000USD30,846,000USD54,230,000USD43,586,000USD29,767,000USD
    Ebitda—36,139,000USD43,195,000USD52,295,000USD37,650,000USD61,139,000USD50,417,000USD36,601,000USD
    Depreciation And Amortization—9,086,000USD7,075,000USD6,821,000USD6,804,000USD6,909,000USD6,831,000USD6,834,000USD
    Reconciled Depreciation—9,086,000USD7,075,000USD6,821,000USD6,804,000USD6,909,000USD6,831,000USD6,834,000USD
    Unclassified Operating Expenses——11,300,000USD—8,288,000USD———
    Interest Expense——1,995,000USD1,931,000USD214,000USD417,000USD1,308,000USD1,491,000USD
    Non Operating Income Net Other——————509,000USD397,000USD
    Net Income Applicable To Common Shares——————30,723,000USD21,099,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,135,501,000USD1,308,764,000USD1,377,736,000USD1,389,966,000USD1,339,783,000USD1,032,578,000USD898,233,000USD986,918,000USD
    Cost Of Revenue830,310,000USD948,422,000USD1,015,770,000USD1,071,272,000USD1,049,772,000USD774,542,000USD678,336,000USD750,374,000USD
    Gross Profit305,191,000USD360,342,000USD361,966,000USD318,694,000USD290,011,000USD258,036,000USD219,897,000USD236,544,000USD
    Selling General Administrative182,440,000USD197,505,000USD207,440,000USD188,592,000USD184,723,000USD149,153,000USD157,052,000USD143,448,000USD
    Total Operating Expenses182,440,000USD217,319,000USD211,237,000USD188,592,000USD193,023,000USD150,846,000USD139,085,000USD143,448,000USD
    Operating Income122,751,000USD143,023,000USD150,729,000USD130,102,000USD96,988,000USD107,190,000USD80,812,000USD92,849,000USD
    Net Interest Income1,747,000USD6,171,000USD-3,002,000USD-4,047,000USD-1,639,000USD-703,000USD-2,205,000USD-14,032,000USD
    Income Before Tax126,576,000USD173,925,000USD148,992,000USD111,490,000USD99,562,000USD107,759,000USD78,081,000USD77,908,000USD
    Income Tax Expense29,020,000USD36,585,000USD38,459,000USD29,084,000USD25,046,000USD24,468,000USD18,153,000USD14,943,000USD
    Tax Provision29,020,000USD36,585,000USD38,459,000USD29,084,000USD25,046,000USD24,468,000USD19,672,000USD14,943,000USD
    Net Income97,556,000USD137,340,000USD110,533,000USD82,406,000USD75,629,000USD64,566,000USD65,091,000USD62,560,000USD
    Net Income From Continuing Ops97,556,000USD137,340,000USD110,533,000USD82,406,000USD74,516,000USD83,291,000USD65,091,000USD62,965,000USD
    Ebit126,576,000USD154,323,000USD151,994,000USD115,537,000USD101,201,000USD113,062,000USD80,404,000USD98,278,000USD
    Ebitda156,425,000USD181,635,000USD179,372,000USD141,704,000USD133,167,000USD133,977,000USD97,961,000USD119,968,000USD
    Depreciation And Amortization29,849,000USD27,312,000USD27,378,000USD26,167,000USD31,966,000USD20,915,000USD17,557,000USD21,690,000USD
    Reconciled Depreciation29,849,000USD27,312,000USD27,378,000USD26,167,000USD31,966,000USD20,915,000USD19,949,000USD21,690,000USD
    Total Other Income Expense Net3,825,000USD30,902,000USD-1,737,000USD-18,612,000USD2,574,000USD569,000USD-2,731,000USD-14,941,000USD
    Unclassified Operating Expenses—19,814,000USD3,797,000USD—8,300,000USD1,693,000USD-17,967,000USD—
    Interest Expense—6,171,000USD3,002,000USD4,047,000USD1,639,000USD703,000USD2,323,000USD14,032,000USD
    Net Income Applicable To Common Shares———82,406,000USD75,629,000USD64,566,000USD65,091,000USD62,560,000USD
    Discontinued Operations————1,113,000USD-18,725,000USD5,163,000USD-405,000USD
    Interest Income——————2,205,000USD14,032,000USD
    Research Development———————353,697USD
    Minority Interest———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,786,285,000USD2,787,495,000USD1,393,603,000USD1,435,893,000USD1,482,752,000USD1,435,179,000USD1,419,410,000USD1,424,590,000USD
    Cash And Equivalents15,147,000USD———————
    Total Current Assets712,444,000USD699,705,000USD628,886,000USD695,448,000USD753,509,000USD473,486,000USD651,332,000USD642,291,000USD
    Other Current Assets74,430,000USD161,175,000USD249,266,000USD296,291,000USD398,786,000USD41,228,000USD39,792,000USD26,796,000USD
    Other Non Current Assets19,407,000USD———————
    Total Liabilities1,895,533,000USD———————
    Total Current Liabilities488,975,000USD497,341,000USD366,022,000USD387,766,000USD296,278,000USD276,628,000USD254,862,000USD306,593,000USD
    Other Current Liabilities199,671,000USD———————
    Other Non Current Liabilities24,344,000USD———————
    Total Stockholder Equity890,752,000USD880,632,000USD950,398,000USD951,774,000USD1,041,180,000USD1,009,338,000USD1,048,034,000USD1,003,233,000USD
    Total Equity Including Noncontrolling Interest890,752,000USD———————
    Long Term Debt1,218,076,000USD1,220,825,000USD——————
    Deferred Revenue6,328,000USD———————
    Net Receivables259,987,000USD250,073,000USD147,126,000USD188,192,000USD185,572,000USD236,840,000USD203,920,000USD248,445,000USD
    Inventory268,010,000USD268,110,000USD116,770,000USD121,562,000USD125,860,000USD170,304,000USD138,140,000USD138,171,000USD
    Property Plant Equipment Net354,564,000USD359,823,000USD185,811,000USD183,063,000USD180,811,000USD185,383,000USD154,841,000USD148,964,000USD
    Goodwill939,052,000USD———————
    Intangible Assets140,721,000USD774,411,000USD143,556,000USD153,907,000USD135,754,000USD181,690,000USD103,882,000USD118,983,000USD
    Accounts Payable210,672,000USD183,169,000USD108,216,000USD126,839,000USD119,333,000USD137,970,000USD117,408,000USD163,295,000USD
    Common Stock347,000USD347,000USD345,000USD345,000USD344,000USD344,000USD343,000USD343,000USD
    Retained Earnings772,183,000USD763,993,000USD831,463,000USD833,912,000USD922,974,000USD896,970,000USD875,851,000USD829,694,000USD
    Accumulated Other Comprehensive Income-5,952,000USD-4,581,000USD-3,683,000USD-3,780,000USD-3,015,000USD-5,277,000USD-5,326,000USD-2,793,000USD
    Total Liab—1,906,863,000USD443,205,000USD484,119,000USD441,572,000USD425,841,000USD371,376,000USD421,357,000USD
    Other Current Liab—305,692,000USD237,447,000USD247,181,000USD164,603,000USD98,428,000USD84,191,000USD89,510,000USD
    Capital Stock—347,000USD345,000USD345,000USD344,000USD344,000USD343,000USD343,000USD
    Good Will—932,219,000USD415,032,000USD403,475,000USD410,777,000USD594,620,000USD507,419,000USD511,941,000USD
    Cash—20,347,000USD115,724,000USD89,403,000USD43,291,000USD25,114,000USD269,480,000USD228,879,000USD
    Cash And Short Term Investments—20,347,000USD115,724,000USD89,403,000USD43,291,000USD25,114,000USD269,480,000USD228,879,000USD
    Current Deferred Revenue—8,480,000USD8,879,000USD13,746,000USD12,342,000USD40,230,000USD41,790,000USD53,788,000USD
    Net Debt—1,353,852,000USD-11,846,000USD-41,224,000USD7,271,000USD21,203,000USD-222,882,000USD-197,889,000USD
    Short Long Term Debt Total—1,374,199,000USD103,878,000USD48,179,000USD50,562,000USD46,317,000USD46,598,000USD30,990,000USD
    Property Plant Equipment Gross—359,823,000USD366,122,000USD183,063,000USD180,811,000USD185,383,000USD358,934,000USD148,964,000USD
    Common Stock Shares Outstanding—29,796,000shares29,984,000shares29,863,000shares29,806,000shares30,474,000shares30,769,000shares30,750,000shares
    Non Current Assets Total—2,087,790,000USD764,717,000USD740,445,000USD729,243,000USD965,932,000USD768,078,000USD782,299,000USD
    Non Current Liabilities Total—1,409,522,000USD77,183,000USD96,353,000USD145,294,000USD153,452,000USD116,514,000USD114,764,000USD
    Non Current Liabilities Other—24,196,000USD25,868,000USD30,164,000USD28,079,000USD31,630,000USD24,734,000USD27,277,000USD
    Non Currrent Assets Other—21,337,000USD20,318,000USD1,900,000USD1,901,000USD4,239,000USD1,936,000USD2,411,000USD
    Net Working Capital—202,364,000USD262,864,000USD307,682,000USD457,231,000USD196,858,000USD396,470,000USD335,698,000USD
    Unclassified Non Current Liabilities—164,501,000USD51,315,000USD66,189,000USD117,215,000USD121,822,000USD91,780,000USD87,487,000USD
    Unclassified Equity—120,526,000USD121,928,000USD120,952,000USD120,533,000USD116,957,000USD176,823,000USD175,646,000USD
    Short Term Debt——11,480,000USD———11,473,000USD-53,788,000USD
    Other Assets—————-4,239,000USD-1,936,000USD1USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,393,603,000USD1,419,410,000USD1,256,451,000USD1,210,613,000USD1,214,901,000USD1,212,494,000USD984,450,000USD1,061,645,000USD
    Intangible Assets143,556,000USD103,882,000USD125,980,000USD137,526,000USD141,504,000USD156,365,000USD76,734,000USD96,375,000USD
    Other Current Assets249,266,000USD39,792,000USD17,772,000USD18,813,000USD21,467,000USD97,109,000USD49,887,000USD16,702,000USD
    Total Liab443,205,000USD371,376,000USD341,453,000USD388,514,000USD389,643,000USD468,689,000USD310,486,000USD464,952,000USD
    Total Stockholder Equity950,398,000USD1,048,034,000USD914,998,000USD822,099,000USD825,258,000USD743,805,000USD673,964,000USD596,693,000USD
    Other Current Liab237,447,000USD84,191,000USD78,441,000USD65,101,000USD57,073,000USD103,441,000USD87,095,000USD104,931,000USD
    Common Stock345,000USD343,000USD342,000USD340,000USD338,000USD336,000USD332,000USD329,000USD
    Capital Stock345,000USD343,000USD342,000USD340,000USD338,000USD336,000USD332,000USD329,000USD
    Retained Earnings831,463,000USD875,851,000USD738,511,000USD627,978,000USD545,572,000USD469,943,000USD405,668,000USD338,995,000USD
    Good Will415,032,000USD507,419,000USD513,383,000USD512,363,000USD510,942,000USD514,279,000USD307,355,000USD323,671,000USD
    Cash115,724,000USD269,480,000USD99,426,000USD17,608,000USD12,849,000USD32,054,000USD191,363,000USD297,006,000USD
    Cash And Short Term Investments115,724,000USD269,480,000USD99,426,000USD17,608,000USD12,849,000USD32,054,000USD191,363,000USD297,006,000USD
    Total Current Assets628,886,000USD651,332,000USD462,251,000USD423,937,000USD446,967,000USD425,460,000USD437,102,000USD544,553,000USD
    Total Current Liabilities366,022,000USD254,862,000USD225,578,000USD215,320,000USD286,990,000USD302,240,000USD229,197,000USD392,872,000USD
    Current Deferred Revenue8,879,000USD41,790,000USD44,735,000USD35,017,000USD50,392,000USD56,027,000USD62,987,000USD17,857,000USD
    Net Debt-11,846,000USD-222,882,000USD-53,159,000USD98,815,000USD29,561,000USD79,346,000USD-169,933,000USD-86,601,000USD
    Short Term Debt11,480,000USD11,473,000USD10,278,000USD8,620,000USD7,239,000USD8,034,000USD6,487,000USD208,805,000USD
    Short Long Term Debt Total103,878,000USD46,598,000USD46,267,000USD116,423,000USD42,410,000USD111,400,000USD21,430,000USD210,405,000USD
    Net Receivables147,126,000USD203,920,000USD224,550,000USD217,156,000USD236,444,000USD197,990,000USD133,895,000USD140,283,000USD
    Inventory116,770,000USD138,140,000USD120,503,000USD170,360,000USD176,207,000USD98,307,000USD61,957,000USD98,913,000USD
    Accounts Payable108,216,000USD117,408,000USD92,124,000USD106,582,000USD172,286,000USD134,738,000USD72,628,000USD79,136,000USD
    Property Plant Equipment Net185,811,000USD154,841,000USD152,521,000USD136,086,000USD115,005,000USD114,791,000USD99,353,000USD95,830,000USD
    Property Plant Equipment Gross366,122,000USD358,934,000USD341,860,000USD136,086,000USD115,005,000USD114,791,000USD123,071,000USD95,830,000USD
    Accumulated Other Comprehensive Income-3,683,000USD-5,326,000USD-2,114,000USD-3,432,000USD187,000USD-2,461,000USD-5,391,000USD-7,234,000USD
    Common Stock Shares Outstanding29,984,000shares30,769,000shares30,785,000shares32,192,000shares33,054,000shares32,918,000shares32,722,000shares32,534,000shares
    Non Current Assets Total764,717,000USD768,078,000USD794,200,000USD786,676,000USD767,934,000USD787,034,000USD547,348,000USD517,092,000USD
    Non Current Liabilities Total77,183,000USD116,514,000USD115,875,000USD173,194,000USD102,653,000USD166,449,000USD81,288,999USD72,080,000USD
    Non Current Liabilities Other25,868,000USD24,734,000USD22,783,000USD18,303,000USD27,204,000USD24,026,000USD21,286,000USD33,950,000USD
    Non Currrent Assets Other20,318,000USD1,936,000USD2,316,000USD701,000USD483,000USD1,599,000USD63,906,000USD1,216,000USD
    Net Working Capital262,864,000USD396,470,000USD236,673,000USD208,617,000USD159,977,000USD123,220,000USD207,905,000USD151,681,000USD
    Unclassified Non Current Liabilities51,315,000USD91,780,000USD93,092,000USD-46,350,000USD-56,092,000USD-45,353,000USD-41,951,001USD-70,480,000USD
    Unclassified Equity121,928,000USD176,823,000USD177,917,000USD322,533,000USD314,203,000USD304,534,000USD295,250,000USD282,196,000USD
    Other Assets—-1,936,000USD—701,000USD483,000USD1,599,000USD1,980,000USD1,216,000USD
    Deferred Long Term Liab———47,088,000USD40,278,000USD39,057,000USD40,334,000USD36,530,000USD
    Other Liab———65,391,000USD67,482,000USD63,083,000USD61,620,000USD70,480,000USD
    Long Term Debt———88,762,000USD23,781,000USD85,636,000USD—1,600,000USD
    Treasury Stock———-125,660,000USD-35,380,000USD-28,883,000USD-22,227,000USD-17,922,000USD
    Net Tangible Assets———191,251,000USD184,202,000USD90,891,000USD271,336,000USD176,647,000USD
    Short Long Term Debt———————208,805,000USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Additional Paid In Capital———————0USD
    Unclassified Current Assets———————-8,351,000USD
    Unclassified Current Liabilities———————-226,662,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,052,000USD985,000USD33,205,000USD31,434,000USD21,119,000USD46,157,000USD34,039,000USD28,992,000USD
    Depreciation15,903,000USD6,748,000USD7,001,000USD7,014,000USD9,086,000USD7,075,000USD6,821,000USD2,803,000USD
    Stock Based Compensation1,859,000USD874,000USD1,228,000USD3,166,000USD3,071,000USD2,277,000USD2,328,000USD3,719,000USD
    Other Non Cash Items-4,166,000USD15,750,000USD18,180,000USD10,126,000USD244,000USD-12,392,000USD32,334,000USD271,000USD
    Change To Account Receivables-56,100,000USD40,915,000USD-3,465,000USD-17,878,000USD-7,362,000USD41,909,000USD9,833,000USD-23,963,000USD
    Change To Inventory-20,460,000USD2,974,000USD4,957,000USD-517,000USD-12,347,000USD-492,000USD-4,337,000USD9,086,000USD
    Change In Working Capital-42,711,000USD13,074,000USD14,597,000USD-6,866,000USD-19,836,000USD-23,317,000USD-10,225,000USD687,000USD
    Total Cash From Operating Activities-41,167,000USD35,453,000USD72,990,000USD44,874,000USD13,684,000USD19,929,000USD64,682,000USD36,472,000USD
    Capital Expenditures-5,997,000USD-8,954,000USD-8,216,000USD-17,529,000USD-11,431,000USD-5,604,000USD-5,619,000USD-4,341,000USD
    Free Cash Flow-47,164,000USD26,499,000USD64,774,000USD27,345,000USD2,253,000USD14,325,000USD59,063,000USD32,131,000USD
    Total Cashflows From Investing Activities-1,271,080,000USD-9,106,000USD-25,766,000USD-26,864,000USD-195,664,000USD22,520,000USD-5,619,000USD-3,991,000USD
    Net Borrowings1,250,000,000USD———0USD0USD0USD—
    Total Cash From Financing Activities1,216,889,000USD-131,000USD-1,042,999USD-105,000USD-62,394,000USD-1,249,000USD-9,493,000USD-13,000USD
    Sale Purchase Of Stock-3,857,000USD-131,000USD-1,241,000USD-105,000USD-62,394,000USD-1,249,000USD-9,493,000USD-13,000USD
    Change In Cash-95,377,000USD26,321,000USD46,112,000USD18,177,000USD-244,366,000USD40,601,000USD49,777,000USD32,437,000USD
    Begin Period Cash Flow115,724,000USD89,403,000USD43,291,000USD25,114,000USD269,480,000USD228,879,000USD179,102,000USD146,665,000USD
    End Period Cash Flow20,347,000USD115,724,000USD89,403,000USD43,291,000USD25,114,000USD269,480,000USD228,879,000USD179,102,000USD
    Other Cashflows From Investing Activities74,944,000USD43,000USD-41,000USD-974,000USD352,000USD—350,000USD350,000USD
    Unclassified Investing Cash Flow-1,340,027,000USD—8,257,000USD18,503,000USD11,079,000USD5,604,000USD5,269,000USD3,991,000USD
    Unclassified Financing Cash Flow-29,254,000USD—1,241,001USD—62,394,000USD—5,619,000USD3,991,000USD
    Issuance Of Capital Stock—0USD——————
    Other Cashflows From Financing Activities—-131,000USD-1,043,000USD—-62,394,000USD—-5,619,000USD-3,991,000USD
    Unclassified Operating Cash Flow—-1,978,000USD-1,221,000USD—————
    Investments——-25,766,000USD-26,864,000USD-195,664,000USD22,520,000USD-5,619,000USD-3,991,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income137,340,000USD110,533,000USD82,406,000USD65,091,000USD63,809,000USD62,965,000USD33,719,000USD23,476,000USD
    Depreciation27,312,000USD27,378,000USD26,167,000USD19,949,000USD20,374,000USD21,690,000USD24,114,000USD30,548,000USD
    Stock Based Compensation10,963,000USD9,750,000USD8,334,000USD12,570,000USD9,189,000USD7,122,000USD6,373,000USD3,891,000USD
    Other Non Cash Items-8,069,000USD19,060,000USD17,772,000USD5,704,000USD4,139,000USD365,000USD27,111,000USD11,158,000USD
    Change To Account Receivables17,914,000USD-15,375,000USD32,754,000USD-9,418,000USD9,737,000USD-21,806,000USD37,828,000USD-17,215,000USD
    Change To Inventory-18,623,000USD45,908,000USD14,377,000USD23,105,000USD-16,951,000USD870,000USD11,782,000USD22,271,000USD
    Change In Working Capital7,204,000USD40,955,000USD-38,325,000USD23,318,000USD-4,747,000USD-14,967,000USD36,314,000USD19,662,000USD
    Total Cash From Operating Activities174,264,000USD218,476,000USD102,691,000USD129,935,000USD97,545,000USD70,070,000USD122,738,000USD86,684,000USD
    Capital Expenditures-19,930,000USD-13,906,000USD-20,062,000USD-11,184,000USD-12,457,000USD-11,399,000USD-10,779,000USD-12,373,000USD
    Free Cash Flow154,334,000USD204,570,000USD82,629,000USD118,751,000USD85,088,000USD58,671,000USD111,959,000USD74,311,000USD
    Investments8,544,000USD-22,197,000USD-71,683,000USD-19,673,000USD-14,549,000USD-16,797,000USD-23,870,000USD0USD
    Total Cashflows From Investing Activities8,544,000USD-15,722,000USD-71,683,000USD-19,673,000USD-14,549,000USD-16,797,000USD-23,870,000USD-125,340,000USD
    Net Borrowings0USD-91,000,000USD64,487,000USD-213,235,000USD400,000USD-400,000USD-400,000USD73,642,000USD
    Total Cash From Financing Activities-12,189,000USD-120,329,000USD-25,007,000USD-217,050,000USD-6,180,000USD-2,598,000USD2,597,000USD-184,000USD
    Sale Purchase Of Stock-12,189,000USD-29,329,000USD-89,494,000USD-4,305,000USD-7,165,000USD-2,872,000USD-1,539,000USD-956,000USD
    Issuance Of Capital Stock0USD0USD0USD490,000USD1,385,000USD———
    Change In Cash170,054,000USD81,818,000USD4,759,000USD-105,643,000USD74,726,000USD52,103,000USD101,319,000USD-41,752,000USD
    Begin Period Cash Flow99,426,000USD17,608,000USD12,849,000USD297,006,000USD222,280,000USD170,177,000USD68,858,000USD110,610,000USD
    End Period Cash Flow269,480,000USD99,426,000USD17,608,000USD191,363,000USD297,006,000USD222,280,000USD170,177,000USD68,858,000USD
    Other Cashflows From Investing Activities28,474,000USD8,047,000USD-51,621,000USD106,000USD3,149,000USD13,096,000USD2,071,000USD27,654,000USD
    Other Cashflows From Financing Activities-12,189,000USD-15,722,000USD-2,013,000USD-1,235,000USD7,565,000USD3,272,000USD1,249,000USD537,000USD
    Unclassified Investing Cash Flow-8,544,000USD12,334,000USD71,683,000USD11,078,000USD9,308,000USD-1,697,000USD8,708,000USD-140,621,000USD
    Unclassified Financing Cash Flow12,189,000USD15,722,000USD2,013,000USD———3,287,000USD—
    Unclassified Operating Cash Flow—10,800,000USD6,337,000USD3,303,000USD4,781,000USD-7,105,000USD-4,893,000USD-2,051,000USD
    Change To Liabilities——-87,518,000USD18,749,000USD2,489,000USD11,332,000USD-17,060,000USD13,847,000USD
    Cash And Cash Equivalents Changes——6,001,000USD-105,643,000USD74,726,000USD52,103,000USD101,319,000USD-41,752,000USD
    Exchange Rate Changes———1,145,000USD-2,090,000USD1,428,000USD-146,000USD-2,912,000USD
    Dividends Paid————-7,565,000USD-3,272,000USD0USD-73,242,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAgtech58,832,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInfrastructure24,863,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentResidential425,852,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAgtech55,630,000USD0000912562-26-000094
    Q1 2026Quarterly · 2026-03-31SegmentInfrastructure19,222,000USD0000912562-26-000094
    Q1 2026Quarterly · 2026-03-31SegmentResidential281,435,000USD0000912562-26-000094
    Q4 2025Quarterly · 2025-12-31SegmentAgtech62,604,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInfrastructure22,543,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentResidential183,541,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada44,129,000USD0000912562-26-000025
    FY 2025Yearly · 2025-12-31GeographyUnited States1,091,372,000USD0000912562-26-000025
    FY 2025Yearly · 2025-12-31SegmentAgtech219,301,000USD0000912562-26-000025
    FY 2025Yearly · 2025-12-31SegmentInfrastructure92,121,000USD0000912562-26-000025
    FY 2025Yearly · 2025-12-31SegmentResidential824,079,000USD0000912562-26-000025
    Q3 2025Quarterly · 2025-09-30SegmentAgtech57,565,000USD0000912562-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentInfrastructure23,088,000USD0000912562-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentResidential230,286,000USD0000912562-25-000054
    Q2 2025Quarterly · 2025-06-30SegmentAgtech54,092,000USD0000912562-25-000035
    Q2 2025Quarterly · 2025-06-30SegmentInfrastructure25,167,000USD0000912562-25-000035
    Q2 2025Quarterly · 2025-06-30SegmentResidential230,258,000USD0000912562-25-000035
    Q1 2025Quarterly · 2025-03-31SegmentAgtech45,040,000USD0000912562-26-000094
    Q1 2025Quarterly · 2025-03-31SegmentInfrastructure21,323,000USD0000912562-26-000094
    Q1 2025Quarterly · 2025-03-31SegmentResidential179,994,000USD0000912562-26-000094
    FY 2024Yearly · 2024-12-31GeographyCanada54,432,000USD0000912562-26-000025
    FY 2024Yearly · 2024-12-31GeographyUnited States968,927,000USD0000912562-26-000025
    FY 2024Yearly · 2024-12-31SegmentAgtech152,811,000USD0000912562-26-000025
    FY 2024Yearly · 2024-12-31SegmentInfrastructure88,029,000USD0000912562-26-000025
    FY 2024Yearly · 2024-12-31SegmentResidential782,519,000USD0000912562-26-000025
    Q3 2024Quarterly · 2024-09-30SegmentAgtech41,527,000USD0000912562-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentInfrastructure23,242,000USD0000912562-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentResidential212,363,000USD0000912562-25-000054
    Q2 2024Quarterly · 2024-06-30SegmentAgtech34,508,000USD0000912562-25-000035
    Q2 2024Quarterly · 2024-06-30SegmentInfrastructure24,800,000USD0000912562-25-000035
    Q2 2024Quarterly · 2024-06-30SegmentResidential214,316,000USD0000912562-25-000035
    FY 2023Yearly · 2023-12-31GeographyCanada24,026,000USD0000912562-26-000025
    FY 2023Yearly · 2023-12-31GeographyUnited States1,022,972,000USD0000912562-26-000025
    FY 2023Yearly · 2023-12-31SegmentAgtech144,967,000USD0000912562-26-000025
    FY 2023Yearly · 2023-12-31SegmentInfrastructure87,228,000USD0000912562-26-000025
    FY 2023Yearly · 2023-12-31SegmentResidential814,803,000USD0000912562-26-000025
    FY 2022Yearly · 2022-12-31GeographyAsia16,059,000USD0000912562-25-000007
    FY 2022Yearly · 2022-12-31GeographyNorth America1,373,907,000USD0000912562-25-000007
    FY 2022Yearly · 2022-12-31SegmentAgtech168,868,000USD0000912562-25-000007
    FY 2022Yearly · 2022-12-31SegmentInfrastructure76,283,000USD0000912562-25-000007
    FY 2022Yearly · 2022-12-31SegmentRenewables377,567,000USD0000912562-25-000007
    FY 2022Yearly · 2022-12-31SegmentResidential767,248,000USD0000912562-25-000007
    FY 2021Yearly · 2021-12-31GeographyAsia20,988,000USD0000912562-24-000012
    FY 2021Yearly · 2021-12-31GeographyNorth America1,318,795,000USD0000912562-24-000012
    FY 2021Yearly · 2021-12-31SegmentAgtech199,161,000USD0000912562-24-000012
    FY 2021Yearly · 2021-12-31SegmentInfrastructure73,021,000USD0000912562-24-000012
    FY 2021Yearly · 2021-12-31SegmentRenewables432,096,000USD0000912562-24-000012
    FY 2021Yearly · 2021-12-31SegmentResidential635,505,000USD0000912562-24-000012
    FY 2020Yearly · 2020-12-31GeographyAsia14,172,000USD0000912562-23-000009
    FY 2020Yearly · 2020-12-31GeographyNorth America1,018,406,000USD0000912562-23-000009
    FY 2020Yearly · 2020-12-31SegmentAgtech209,460,000USD0000912562-23-000009
    FY 2020Yearly · 2020-12-31SegmentInfrastructure62,197,000USD0000912562-23-000009
    FY 2020Yearly · 2020-12-31SegmentRenewables238,107,000USD0000912562-23-000009
    FY 2020Yearly · 2020-12-31SegmentResidential522,814,000USD0000912562-23-000009
    FY 2019Yearly · 2019-12-31GeographyAsia16,801,000USD0000912562-22-000009
    FY 2019Yearly · 2019-12-31GeographyNorth America881,432,000USD0000912562-22-000009
    FY 2019Yearly · 2019-12-31SegmentAgtech143,268,000USD0000912562-22-000009
    FY 2019Yearly · 2019-12-31SegmentInfrastructure63,580,000USD0000912562-22-000009
    FY 2019Yearly · 2019-12-31SegmentRenewables229,755,000USD0000912562-22-000009
    FY 2019Yearly · 2019-12-31SegmentResidential461,630,000USD0000912562-22-000009
    FY 2018Yearly · 2018-12-31GeographyAsia11,600,000USD0000912562-21-000007
    FY 2018Yearly · 2018-12-31GeographyNorth America825,497,000USD0000912562-21-000007
    FY 2018Yearly · 2018-12-31SegmentInfrastructure Products56,628,000USD0000912562-21-000007
    FY 2018Yearly · 2018-12-31SegmentRenewable Energyand Conservation317,253,000USD0000912562-21-000007
    FY 2018Yearly · 2018-12-31SegmentResidential Products463,216,000USD0000912562-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.