What is Gibraltar Industries's debt issuance costs?

Gibraltar Industries (ROCK) reported debt issuance costs of $29.25M in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Gibraltar Industries ROCK Debt Issuance Costs

Debt Issuance Costs at other companies

CSW Industrials, Inc.CSW

$0—

QXO, Inc.QXO

$45.8M—

Cardinal Infrastructure Group, Inc. CDNL

$838.5K—

MascoMAS

——

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?: Gibraltar Industries (ROCK) reported debt issuance costs of $29.25M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.