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Gibraltar Industries ROCK Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Assets
Current assets:
Cash and cash equivalents$15,147$115,724
Trade receivables, net of allowance of $3,004 and $2,558, respectively259,987120,327
Costs in excess of billings, net23,77226,799
Inventories, net268,010116,770
Prepaid expenses and other current assets74,43056,904
Assets of discontinued operations71,098192,362

Item 1. Financial Statements

FAQ

What is Gibraltar Industries's accounts receivable?
Gibraltar Industries (ROCK) reported accounts receivable of $259.99M in Q2 2026.
How has Gibraltar Industries's accounts receivable changed year-over-year?
Gibraltar Industries's accounts receivable increased by 58.9% year-over-year, from $163.57M to $259.99M.
What is the long-term trend for Gibraltar Industries's accounts receivable?
Over 5 years (2020 to 2025), Gibraltar Industries's accounts receivable has grown at a -9.5% compound annual growth rate (CAGR), from $197.99M to $120.33M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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