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Gibraltar Industries ROCK Infrastructure — D&A

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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/S-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:DepreciationDepletionAndAmortization.

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 infrastructure — D&A?
Gibraltar Industries (ROCK) reported infrastructure — D&A of $713K in Q1 2026.
How has Gibraltar Industries's infrastructure — D&A changed year-over-year?
Gibraltar Industries's infrastructure — D&A increased by 1.7% year-over-year, from $701K to $713K.
What is the long-term trend for Gibraltar Industries's infrastructure — D&A?
Over 4 years (2021 to 2025), Gibraltar Industries's infrastructure — D&A has grown at a -2.1% compound annual growth rate (CAGR), from $3.09M to $2.85M.
What does infrastructure — D&A mean?
This represents the non-cash expense allocated to the Infrastructure segment to account for the gradual reduction in the value of tangible and intangible assets over their useful lives. It reflects the ongoing consumption of capital equipment and infrastructure-related assets required to maintain operations. Monitoring this helps investors understand the capital intensity and asset replacement cycle of the segment.