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Gibraltar Industries ROCK Infrastructure — CapEx

Other segment segments

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$24.37M+3,463%
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$16.5M+57.0%

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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$1.31B-23.4%
Enterprise value$2.66B+53.8%
P/S1.1×-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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Gibraltar Industries’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gibraltar Industries's infrastructure — capex?
Gibraltar Industries (ROCK) reported infrastructure — capex of $310.75K in Q4 2025.
How has Gibraltar Industries's infrastructure — capex changed year-over-year?
Gibraltar Industries's infrastructure — capex increased by 7.9% year-over-year, from $288K to $310.75K.
What is the long-term trend for Gibraltar Industries's infrastructure — capex?
Over 4 years (2021 to 2025), Gibraltar Industries's infrastructure — capex has grown at a -12.3% compound annual growth rate (CAGR), from $2.1M to $1.24M.
What does infrastructure — capex mean?
This represents the funds used by the Infrastructure segment to acquire, upgrade, or maintain physical assets such as manufacturing facilities and specialized equipment. It reflects the company's commitment to long-term growth and operational efficiency within the infrastructure market. High levels of expenditure often signal expansion efforts or necessary modernization of production capabilities.