Gibraltar Industries ROCK Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

CSW Industrials, Inc.CSW

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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%

Cash & equivalents$20.3M-19.0%

Total debt$1.4B+2,867%

Total equity$880.6M-12.8%

Total assets$2.8B+93.7%

Operating cash flow-$41.2M-401%

CapEx$6.0M-44.3%

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

Market cap$1.28B-25.1%

Enterprise value$2.64B+52.1%

P/S1×-0.6×

Gross margin25.2%-3.9pp

Operating margin7.2%-6.2pp

Net margin-10.7%-23.7pp

FCF margin0.1%—

Return on equity-14.1%-27.8pp

Debt / equity1.6×+1.5×

Current ratio1.4×-0.3×

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

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

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What is Gibraltar Industries's payments of debt issuance costs?: Gibraltar Industries (ROCK) reported payments of debt issuance costs of $29.25M in Q1 2026.