ROCK (Gibraltar Industries, Inc.) Stock Financials & Earnings | Market Cap Arena

ROCK (Gibraltar Industries, Inc.) Stock Financials & Earnings | Market Cap Arena

ROCKGibraltar Industries, Inc.

Mkt Cap$1B

Industrials·Construction·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.1B

Net Income (TTM)$98M

EPS (TTM)$3.25

Free Cash Flow (TTM)$121M

Gross Margin26.9%

Op. Margin10.8%

Net Margin8.6%

FCF Margin10.6%

P/S Ratio (TTM)1.0x

P/E Ratio (TTM)12.0x

YoY Rev Growth-3.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$293M	$77M	$29M
Q2 23	$365M	$100M	$46M
Q3 23	$391M	$110M	$58M
Q4 23	$329M	$87M	$25M
Q1 24	$241M	$72M	$30M
Q2 24	$274M	$83M	$41M
Q3 24	$361M	$94M	$44M
Q4 24	$302M	$78M	$25M
Q1 25	$290M	$78M	$26M
Q2 25	$310M	$88M	$40M
Q3 25	$311M	$83M	$40M
Q4 25	$225M	$57M	$18M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.9x	13.3x
Q2 23	0.9x	13.1x
Q3 23	0.9x	12.4x
Q4 23	0.9x	10.6x
Q1 24	0.9x	10.3x
Q2 24	1.0x	10.1x
Q3 24	1.0x	10.6x
Q4 24	1.0x	8.6x
Q1 25	1.0x	8.8x
Q2 25	0.9x	9.2x
Q3 25	1.0x	278.6x
Q4 25	1.0x	12.0x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$38M	$36M
Q2 23	$76M	$73M
Q3 23	$93M	$90M
Q4 23	$12M	$6M
Q1 24	$53M	$49M
Q2 24	$36M	$32M
Q3 24	$65M	$59M
Q4 24	$20M	$14M
Q1 25	$14M	$2M
Q2 25	$45M	$27M
Q3 25	$73M	$65M
Q4 25	$35M	$26M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$2M
Q2 23	$3M
Q3 23	$3M
Q4 23	$6M
Q1 24	$4M
Q2 24	$4M
Q3 24	$6M
Q4 24	$6M
Q1 25	$11M
Q2 25	$18M
Q3 25	$8M
Q4 25	$9M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-7.7%	-11.0%
Q2 23	-0.6%	-2.5%
Q3 23	-0.1%	-3.4%
Q4 23	+4.8%	+3.8%
Q1 24	-17.8%	-20.1%
Q2 24	-25.0%	-27.0%
Q3 24	-7.6%	-4.6%
Q4 24	-8.1%	-8.7%
Q1 25	+20.3%	+25.4%
Q2 25	+13.1%	+16.0%
Q3 25	-13.9%	-14.6%
Q4 25	-25.5%	-25.2%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	0.5%
Q2 23	$3M	0.9%
Q3 23	$2M	0.6%
Q4 23	$2M	0.8%
Q1 24	$3M	1.1%
Q2 24	$4M	1.4%
Q3 24	$2M	0.6%
Q4 24	$2M	0.8%
Q1 25	$3M	1.1%
Q2 25	$3M	1.0%
Q3 25	$0	0.0%
Q4 25	$874K	0.4%

OpEx Breakdown

Quarter	SG&A
Q1 23	$48M
Q2 23	$54M
Q3 23	$52M
Q4 23	$54M
Q2 24	$53M
Q3 24	$49M
Q4 24	$42M
Q1 25	$52M
Q2 25	$48M
Q3 25	$43M
Q4 25	$39M

Revenue Segments

Quarter	Agtech	Infrastructure	Renewables	Residential Products	Residential
Q1 23	$36M	$19M	$59M	$179M	—
Q2 23	$35M	$24M	$77M	$228M	—
Q3 23	$32M	$25M	$106M	$228M	—
Q3 24	$42M	$23M	$84M	$212M	—
Q1 25	$45M	$21M	$44M	—	$180M
Q2 25	$54M	$25M	—	—	$230M
Q3 25	$58M	$23M	—	—	$230M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$7M	$0	$7M
Q2 23	$19M	$0	$19M
Q3 23	$85M	$0	$85M
Q4 23	$99M	$0	$99M
Q1 24	$147M	$0	$147M
Q2 24	$179M	$0	$179M
Q3 24	$229M	$0	$229M
Q4 24	$269M	$0	$269M
Q1 25	$25M	$0	$25M
Q2 25	$43M	$0	$43M
Q3 25	$89M	$0	$89M
Q4 25	$116M	$0	$116M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	31M	-0.7%
Q2 23	31M	-1.1%
Q3 23	31M	+0.1%
Q4 23	31M	+0.0%
Q1 24	31M	+0.2%
Q2 24	31M	-0.0%
Q3 24	31M	-0.1%
Q4 24	31M	+0.1%
Q1 25	30M	-1.0%
Q2 25	30M	-2.2%
Q3 25	30M	+0.2%
Q4 25	30M	+0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$357K	2K
FY 15	$396K	3K
FY 16	$436K	2K
FY 17	$488K	2K
FY 18	$517K	2K
FY 19	$465K	2K
FY 20	$445K	2K
FY 21	$666K	2K
FY 22	$657K	2K
FY 23	$657K	2K
FY 24	$624K	2K
FY 25	$494K	2K