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  1. US-listed companies
  2. GIBRALTAR INDUSTRIES, INC.
  3. Financials
  4. Total cash & short-term investments

GIBRALTAR INDUSTRIES, INC. (ROCK)

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025116-57.06%
Dec 31, 2024269+171.04%
Dec 31, 202399+464.66%
Dec 31, 202218+37.04%
Dec 31, 202113-59.91%
Dec 31, 202032-83.25%
Dec 31, 2019191-35.57%
Dec 31, 2018297+33.62%
Dec 31, 2017222+30.62%
Dec 31, 2016170+147.14%
Dec 31, 201569-37.75%
Dec 31, 2014111+81.73%
Dec 31, 201061

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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