What is Gibraltar Industries's debt issuance proceeds?

Gibraltar Industries (ROCK) reported debt issuance proceeds of $1.33B in Q1 2026.

What is the long-term trend for Gibraltar Industries's debt issuance proceeds?

Over 3 years (2021 to 2024), Gibraltar Industries's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $59.5M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Gibraltar Industries ROCK Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

VMI

Valmont IndustriesVMI

$50M-16.7%

Generac HoldingsGNRC

$243K-74.2%

TopBuild CorporationBLD

$65M—

CSW Industrials, Inc.CSW

$150M—

IES

IES Holdings, Inc.IESC

$90M-53.9%

Astec IndustriesASTE

$117.8M+23.4%

Other financials

Income statement

See full

Revenue$356.3M+44.6%

Gross profit$78.9M+12.9%

Operating income-$4.5M-116%

Net income-$67.5M-419%

EPS (diluted)-$2.26-428%

Balance sheet

See full

Cash & equivalents$20.3M-19.0%

Total debt$1.4B+2,867%

Total equity$880.6M-12.8%

Total assets$2.8B+93.7%

Cash flow

See full

Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

Free cash flow-$47.2M-1,711%

Valuation

See full

Market cap$1.28B-25.1%

Enterprise value$2.64B+52.1%

P/S1×-0.6×

Profitability

See full

Gross margin25.2%-3.9pp

Operating margin7.2%-6.2pp

Net margin-10.7%-23.7pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity-14.1%-27.8pp

Debt / equity1.6×+1.5×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Gibraltar Industries’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gibraltar Industries's debt issuance proceeds?: Gibraltar Industries (ROCK) reported debt issuance proceeds of $1.33B in Q1 2026.
What is the long-term trend for Gibraltar Industries's debt issuance proceeds?: Over 3 years (2021 to 2024), Gibraltar Industries's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $59.5M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.