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Gibraltar Industries ROCK Net Interest Income

Net Interest Income at other companies

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$90.42M+6.1%

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 us-gaap:InterestIncomeExpenseNet.

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 net interest income?
Gibraltar Industries (ROCK) reported net interest income of -$13.02M in Q1 2026.
How has Gibraltar Industries's net interest income changed year-over-year?
Gibraltar Industries's net interest income decreased by 895.6% year-over-year, from $1.64M to -$13.02M.
What is the long-term trend for Gibraltar Industries's net interest income?
Over 3 years (2021 to 2025), Gibraltar Industries's net interest income has grown at a 2.1% compound annual growth rate (CAGR), from -$1.64M to $1.75M.
What does net interest income mean?
This metric represents the difference between the interest income generated from interest-earning assets and the interest expense incurred on interest-bearing liabilities. It measures the profitability of a company's financing activities and its ability to manage interest rate risk effectively. A stable or growing net interest income indicates efficient balance sheet management and healthy core operational funding.