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Gibraltar Industries ROCK Treasury Stock, Value

Treasury Stock, Value at other companies

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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/S-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

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

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 treasury stock, value?
Gibraltar Industries (ROCK) reported treasury stock, value of $234.12M in Q1 2026.
How has Gibraltar Industries's treasury stock, value changed year-over-year?
Gibraltar Industries's treasury stock, value increased by 2.1% year-over-year, from $229.35M to $234.12M.
What is the long-term trend for Gibraltar Industries's treasury stock, value?
Over 5 years (2020 to 2025), Gibraltar Industries's treasury stock, value has grown at a 51.5% compound annual growth rate (CAGR), from $28.88M to $230.75M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.