Gibraltar Industries Inc (ROCK)
Gibraltar Industries Inc (ROCK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -41 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 76 | 93 | 12 | 53 | 36 | 65 | 20 | 14 | 45 | 73 | 35 | -41 | 112 | |
| 6.8 | 6.9 | 6.8 | 6.7 | 2.8 | 6.8 | 7.1 | 9.1 | 7.0 | 7.0 | 6.7 | 16 | 37 | |
| 3.5 | 2.2 | 2.5 | 2.6 | 3.7 | 2.3 | 2.3 | 3.1 | 3.2 | 1.2 | 0.9 | 1.9 | 7.1 | |
| 5.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 33 | 43 | -43 | 17 | 0.7 | -10 | -23 | -20 | -6.9 | 15 | 13 | -43 | -22 | |
| 3.1 | 2.7 | 5.9 | 4.4 | 4.3 | 5.6 | 5.6 | 11 | 18 | 8.2 | 9.0 | 6.0 | 41 | |
| -3.1 | -13 | 2.1 | -4.4 | -4.0 | -5.6 | 23 | -196 | -27 | -26 | -9.1 | -1,271 | -1,333 | |
| -21 | -0.4 | -0.1 | -1.4 | 0.0 | -9.5 | -1.2 | -62 | -0.1 | -1.2 | -0.1 | -3.9 | -5.3 | |
| -40 | – | – | – | – | 0.0 | 0.0 | 0.0 | – | – | – | 1,250 | – | |
| -61 | -12 | -0.1 | -1.4 | 0.0 | -9.5 | -1.2 | -62 | -0.1 | -1.0 | -0.1 | 1,217 | 1,216 | |
| 11 | 67 | 14 | 47 | 32 | 50 | 41 | -244 | 18 | 46 | 26 | -95 | -4.8 | |
| 73 | 90 | 5.9 | 49 | 32 | 59 | 14 | 2.3 | 27 | 65 | 26 | -47 | 71 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.