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Gibraltar Industries ROCK Infrastructure — D&A

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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$1.51B-17.5%
Enterprise value$2.86B+55.9%
P/S-0.7×

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:DepreciationDepletionAndAmortization.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss from discontinued operations(74,561)(5,430)
Income from continuing operations15,28152,553
Adjustments to reconcile income from continuing operations to net cash (used in) provided by operating activities:
Depreciation and amortization35,71816,100
Stock compensation expense5,1476,237
Provision for deferred income taxes921
Other, net4,071442
Changes in operating assets and liabilities net of effects from acquisitions:

Item 1. Financial Statements

FAQ

What is Gibraltar Industries's infrastructure — D&A?
Gibraltar Industries (ROCK) reported infrastructure — D&A of $389K in Q2 2026.
How has Gibraltar Industries's infrastructure — D&A changed year-over-year?
Gibraltar Industries's infrastructure — D&A decreased by 44.3% year-over-year, from $699K to $389K.
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.

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