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Gibraltar Industries ROCK Costs in excess of billings, net

Costs in excess of billings, net at other companies

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TecnoglassTGLS
$122.41M+50.5%
Tecnoglass logo
TecnoglassTGLS
$122.41M+50.5%
CVD Equipment Corp. logo
CVD Equipment Corp.CVV
$3.08M-20.3%
Taylor Devices logo
Taylor DevicesTAYD
$1.4M-56.6%
Mirion Technologies logo
Mirion TechnologiesMIR
$11.6M
Deluxe logo
DeluxeDLX
$30.3M+4.1%

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 rock:CostsInExcessOfBillingsNet.

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
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
Total current assets712,444628,886

Item 1. Financial Statements

FAQ

What is Gibraltar Industries's costs in excess of billings, net?
Gibraltar Industries (ROCK) reported costs in excess of billings, net of $23.77M in Q2 2026.
How has Gibraltar Industries's costs in excess of billings, net changed year-over-year?
Gibraltar Industries's costs in excess of billings, net increased by 8.1% year-over-year, from $22M to $23.77M.
What is the long-term trend for Gibraltar Industries's costs in excess of billings, net?
Over 2 years (2023 to 2025), Gibraltar Industries's costs in excess of billings, net has grown at a -28.1% compound annual growth rate (CAGR), from -$51.81M to $26.8M.
What does costs in excess of billings, net mean?
Costs in excess of billings, net as reported by Gibraltar Industries, Inc..

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