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Gibraltar Industries ROCK Liabilities held for sale

Liabilities held for sale at other companies

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Owens CorningOC
$0-100%
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$3.83M
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$25.72M
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ArcosaACA
$0
Tetra Tech logo
Tetra TechTTEK
$0

Other financials

Income statement

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Revenue$509.5M+64.6%
Gross profit$132.1M+50.4%
Operating income$59.8M+51.4%
Net income$8.2M-68.5%
EPS (diluted)$0.28-67.8%

Balance sheet

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Cash & equivalents$15.1M-65.0%
Total debt$1.4B+2,608%
Total equity$890.8M-14.4%
Total assets$2.8B+87.9%

Cash flow

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Operating cash flow-$41.2M-401%
CapEx$5.2M-71.5%
Free cash flow-$1.4M-105%

Valuation

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Market cap$1.49B-13.0%
Enterprise value$2.85B+65.3%
P/S-0.6×

Profitability

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Gross margin24.8%-3.7pp
Operating margin7.6%-5.3pp
Net margin-10.4%-22.4pp
FCF margin0.1%

Returns & leverage

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Return on equity-15.6%-28.2pp
Debt / equity1.5×+1.5×
Current ratio1.5×-1.1×

Where this comes from

Reported directly by Gibraltar Industries in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

The source filing: Gibraltar Industries’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000912562-26-000147
Line itemJune 30,2026December 31,2025
Accounts payable$210,672$108,216
Accrued expenses199,671155,807
Billings in excess of costs6,3288,879
Liabilities of discontinued operations72,30493,120
Total current liabilities488,975366,022
Long-term debt1,218,076
Deferred income taxes12,9365,116
Non-current operating lease liabilities151,20246,199

Item 1. Financial Statements

FAQ

What is Gibraltar Industries's liabilities held for sale?
Gibraltar Industries (ROCK) reported liabilities held for sale of $72.3M in Q2 2026.
How has Gibraltar Industries's liabilities held for sale changed year-over-year?
Gibraltar Industries's liabilities held for sale decreased by 23.0% year-over-year, from $93.95M to $72.3M.
What is the long-term trend for Gibraltar Industries's liabilities held for sale?
Over 3 years (2020 to 2025), Gibraltar Industries's liabilities held for sale has grown at a 23.6% compound annual growth rate (CAGR), from $49.3M to $93.12M.
What does liabilities held for sale mean?
Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

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