What is Gibraltar Industries's FX effect on cash?

Gibraltar Industries (ROCK) reported FX effect on cash of -$19K in Q1 2026.

How has Gibraltar Industries's FX effect on cash changed year-over-year?

Gibraltar Industries's FX effect on cash decreased by 337.5% year-over-year, from $8K to -$19K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Gibraltar Industries ROCK FX Effect on Cash

FX Effect on Cash at other companies

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Valmont IndustriesVMI

$102K-95.2%

Owens CorningOC

-$5M-122%

Array Technologies, Inc.ARRY

$553K-77.8%

Generac HoldingsGNRC

-$36K-103%

Hillman Solutions Corp.HLMN

$132K+111%

AtkoreATKR

-$1.72M—

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-33.8%

Enterprise value$2.64B+40.5%

P/S1×-0.9×

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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Gibraltar Industries (ROCK) reported FX effect on cash of -$19K in Q1 2026.
How has Gibraltar Industries's FX effect on cash changed year-over-year?: Gibraltar Industries's FX effect on cash decreased by 337.5% year-over-year, from $8K to -$19K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.