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Gibraltar Industries ROCK Other Non-Current Liabilities

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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/S1×-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:OtherLiabilitiesNoncurrent.

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
Long-term debt1,218,076—
Deferred income taxes12,9365,116
Non-current operating lease liabilities151,20246,199
Other non-current liabilities24,34425,868
Stockholders’ equity:
Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding——
Common stock, $0.01 par value; authorized 100,000 shares; 34,698 and 34,482 shares issued and outstanding, respectively347345
Additional paid-in capital358,365353,018

Item 1. Financial Statements

FAQ

What is Gibraltar Industries's other non-current liabilities?
Gibraltar Industries (ROCK) reported other non-current liabilities of $24.34M in Q2 2026.
How has Gibraltar Industries's other non-current liabilities changed year-over-year?
Gibraltar Industries's other non-current liabilities decreased by 13.3% year-over-year, from $28.08M to $24.34M.
What is the long-term trend for Gibraltar Industries's other non-current liabilities?
Over 5 years (2020 to 2025), Gibraltar Industries's other non-current liabilities has grown at a 1.5% compound annual growth rate (CAGR), from $24.03M to $25.87M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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