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Gibraltar Industries ROCK EBITDA

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Other financials

Income statement

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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

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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

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Operating cash flow-$41.2M-401%
CapEx$6.0M-44.3%
Free cash flow-$47.2M-1,711%

Valuation

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Market cap$1.28B-25.1%
Enterprise value$2.64B+52.1%
P/S1×-0.6×

Profitability

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Gross margin25.2%-3.9pp
Operating margin7.2%-6.2pp
Net margin-10.7%-23.7pp
FCF margin0.1%—

Returns & leverage

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Return on equity-14.1%-27.8pp
Debt / equity1.6×+1.5×
Current ratio1.4×-0.3×

Where this comes from

Calculated from Gibraltar Industries’s reported figures.

−$4.5Mebit+
$15.9MDepreciation Depletion & Amortization
=$11.45M

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 EBITDA?
Gibraltar Industries (ROCK) reported EBITDA of $11.45M in Q1 2026.
How has Gibraltar Industries's EBITDA changed year-over-year?
Gibraltar Industries's EBITDA decreased by 67.7% year-over-year, from $35.46M to $11.45M.
What is the long-term trend for Gibraltar Industries's EBITDA?
Over 4 years (2021 to 2025), Gibraltar Industries's EBITDA has grown at a 4.3% compound annual growth rate (CAGR), from $128.95M to $152.6M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.