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Gibraltar Industries ROCK Infrastructure — Other changes

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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:GoodwillOtherIncreaseDecrease.

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 — other changes?
Gibraltar Industries (ROCK) reported infrastructure — other changes of $0 in Q4 2025.
What does infrastructure — other changes mean?
This captures miscellaneous adjustments to the Infrastructure segment's financial position that do not fall under standard operating or capital expenditure categories. It is used to track non-recurring or non-operational items that impact the segment's net asset value. Investors monitor this to identify unusual accounting adjustments or one-time events affecting segment performance.