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Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

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$1.51B-17.5%
Enterprise value$2.86B+55.9%
P/S-0.7×

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

Calculated from Gibraltar Industries’s reported figures.

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

Filed
Aug 5, 2026, 8:08 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000912562-26-000147

FAQ

What is Gibraltar Industries's net debt?
Gibraltar Industries (ROCK) reported net debt of $1.35B in Q2 2026.
How has Gibraltar Industries's net debt changed year-over-year?
Gibraltar Industries's net debt increased by 18523.7% year-over-year, from $7.27M to $1.35B.
What is the long-term trend for Gibraltar Industries's net debt?
Over 5 years (2020 to 2025), Gibraltar Industries's net debt has grown at a -6.1% compound annual growth rate (CAGR), from $79.35M to -$58.05M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

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