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Gibraltar Industries ROCK Payments to Acquire Property, Plant, and Equipment, Net

Payments to Acquire Property, Plant, and Equipment, Net at other companies

Evolv Technologies Holdings, Inc. logo
Evolv Technologies Holdings, Inc.EVLV
$3.74M-70.6%
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$234.78M+139%
UFP Technologies logo
UFP TechnologiesUFPT
$1.75M-38.0%
UFP Technologies logo
UFP TechnologiesUFPT
$1.75M-38.0%
W.R. Berkley logo
W.R. BerkleyWRB
-$27.67M-271%
Flotek Industries logo
Flotek IndustriesFTK
$1M+67.6%

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 rock:PaymentsToAcquirePropertyPlantAndEquipmentNet.

The official record: Gibraltar Industries’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gibraltar Industries's payments to acquire property, plant, and equipment, net?
Gibraltar Industries (ROCK) reported payments to acquire property, plant, and equipment, net of $11.53M in Q4 2025.
How has Gibraltar Industries's payments to acquire property, plant, and equipment, net changed year-over-year?
Gibraltar Industries's payments to acquire property, plant, and equipment, net increased by 173.7% year-over-year, from $4.21M to $11.53M.
What is the long-term trend for Gibraltar Industries's payments to acquire property, plant, and equipment, net?
Over 4 years (2021 to 2025), Gibraltar Industries's payments to acquire property, plant, and equipment, net has grown at a 27.4% compound annual growth rate (CAGR), from $17.49M to $46.13M.
What does payments to acquire property, plant, and equipment, net mean?
This metric represents the total cash outflows used to purchase or construct long-term physical assets, such as machinery, facilities, and equipment, necessary for ongoing operations and capacity expansion. It reflects the company's commitment to maintaining its infrastructure and investing in future growth through capital expenditure. Monitoring this figure helps investors assess the intensity of capital requirements needed to support the business model and generate future cash flows.