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Gibraltar Industries ROCK Accounts Payable

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Other financials

Income statement

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Revenue$509.5M+64.6%
Gross profit$132.1M+50.4%
Operating income$59.8M+51.4%
Net income$8.2M-68.5%
EPS (diluted)$0.28-67.8%

Balance sheet

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Cash & equivalents$15.1M-65.0%
Total debt$1.4B+2,608%
Total equity$890.8M-14.4%
Total assets$2.8B+87.9%

Cash flow

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Operating cash flow-$41.2M-401%
CapEx$5.2M-71.5%
Free cash flow-$1.4M-105%

Valuation

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Market cap$1.51B-17.5%
Enterprise value$2.86B+55.9%
P/S-0.7×

Profitability

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Gross margin24.8%-3.7pp
Operating margin7.6%-5.3pp
Net margin-10.4%-22.4pp
FCF margin0.1%

Returns & leverage

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Return on equity-15.6%-28.2pp
Debt / equity1.5×+1.5×
Current ratio1.5×-1.1×

Where this comes from

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Gibraltar Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000912562-26-000147
Line itemJune 30,2026December 31,2025
$2,786,285$1,393,603
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$210,672$108,216
Accrued expenses199,671155,807
Billings in excess of costs6,3288,879
Liabilities of discontinued operations72,30493,120
Total current liabilities488,975366,022

Item 1. Financial Statements

FAQ

What is Gibraltar Industries's accounts payable?
Gibraltar Industries (ROCK) reported accounts payable of $210.67M in Q2 2026.
How has Gibraltar Industries's accounts payable changed year-over-year?
Gibraltar Industries's accounts payable increased by 76.5% year-over-year, from $119.33M to $210.67M.
What is the long-term trend for Gibraltar Industries's accounts payable?
Over 5 years (2020 to 2025), Gibraltar Industries's accounts payable has grown at a -4.3% compound annual growth rate (CAGR), from $134.74M to $108.22M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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