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Gibraltar Industries ROCK Operating Lease ROU Assets

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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/S-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

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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:OperatingLeaseRightOfUseAsset.

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 operating lease ROU assets?
Gibraltar Industries (ROCK) reported operating lease ROU assets of $167.84M in Q1 2026.
How has Gibraltar Industries's operating lease ROU assets changed year-over-year?
Gibraltar Industries's operating lease ROU assets increased by 196.0% year-over-year, from $56.71M to $167.84M.
What is the long-term trend for Gibraltar Industries's operating lease ROU assets?
Over 5 years (2020 to 2025), Gibraltar Industries's operating lease ROU assets has grown at a 17.0% compound annual growth rate (CAGR), from $25.23M to $55.36M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.