Gibraltar Industries ROCK Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Myers IndustriesMYE

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ArcosaACA

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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-25.1%

Enterprise value$2.64B+52.1%

P/S1×-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:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

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 cash provided by operating activities from discontinued operations?: Gibraltar Industries (ROCK) reported net cash provided by operating activities from discontinued operations of -$6.61M in Q1 2026.
How has Gibraltar Industries's net cash provided by operating activities from discontinued operations changed year-over-year?: Gibraltar Industries's net cash provided by operating activities from discontinued operations decreased by 176.9% year-over-year, from $8.6M to -$6.61M.