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Gibraltar Industries ROCK Residential — CapEx

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$24.37M+3,463%
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$1.24M+7.9%

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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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Gibraltar Industries’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 8:58 AM EST
Fiscal year
FY2025
Accession
0000912562-26-000025
Line item202520242023
Unallocated corporate expenses3,2852,5671,701
Total depreciation and amortization$29,849$19,120$18,707
Capital expenditures
Residential$16,500$10,508$6,913
Agtech24,3746841,419
Infrastructure1,2431,1521,313
Unallocated corporate expenditures4,2965,0304,239
Total capital expenditures$46,413$17,374$13,884

Item 8. Financial Statements and Supplementary Data

FAQ

What is Gibraltar Industries's residential — capex?
Gibraltar Industries (ROCK) reported residential — capex of $4.13M in Q4 2025.
How has Gibraltar Industries's residential — capex changed year-over-year?
Gibraltar Industries's residential — capex increased by 57.0% year-over-year, from $2.63M to $4.13M.
What is the long-term trend for Gibraltar Industries's residential — capex?
Over 4 years (2021 to 2025), Gibraltar Industries's residential — capex has grown at a 40.9% compound annual growth rate (CAGR), from $4.18M to $16.5M.
What does residential — capex mean?
This represents the cash outflows used by the Residential segment to acquire, upgrade, or maintain physical assets such as manufacturing equipment and facilities. It indicates the level of investment in long-term growth and operational capacity for the residential business.

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