GIBRALTAR INDUSTRIES, INC.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
ROCK$31.30-7.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share data)
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $115,724 | $269,480 |
| Trade receivables, net of allowance of $2,558 and $1,793, respectively | 120,327 | 114,898 |
| Costs in excess of billings, net | 26,799 | 18,817 |
| Inventories, net | 116,770 | 93,271 |
| Prepaid expenses and other current assets | 56,904 | 22,326 |
| Assets of discontinued operations | 192,362 | 132,540 |
| Total current assets | 628,886 | 651,332 |
| Property, plant, and equipment, net | 130,456 | 87,079 |
| Operating lease assets | 55,355 | 41,558 |
| Goodwill | 415,032 | 323,189 |
| Customer relationships, net | 109,092 | 29,348 |
| Other intangibles, net | 34,464 | 26,072 |
| Other assets | 20,318 | 1,936 |
| Assets of discontinued operations | — | 258,896 |
| $1,393,603 | $1,419,410 | |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $108,216 | $90,705 |
| Accrued expenses | 155,807 | 65,905 |
| Billings in excess of costs | 8,879 | 14,769 |
| Liabilities of discontinued operations | 93,120 | 83,483 |
| Total current liabilities | 366,022 | 254,862 |
| Deferred income taxes | 5,116 | 56,655 |
| Non-current operating lease liabilities | 46,199 | 33,391 |
| Other non-current liabilities | 25,868 | 24,734 |
| Liabilities of discontinued operations | — | 1,734 |
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; authorized 10,000 shares; none outstanding | — | — |
| Common stock, $0.01 par value; authorized 100,000 shares; 34,482 and 34,313 shares issued and outstanding, respectively | 345 | 343 |
| Additional paid-in capital | 353,018 | 343,583 |
| Retained earnings | 831,463 | 875,851 |
| Accumulated other comprehensive loss | (3,683) | (5,326) |
| Treasury stock, at cost; 4,935 and 3,960 shares, respectively | (230,745) | (166,417) |
| Total stockholders’ equity | 950,398 | 1,048,034 |
| $1,393,603 | $1,419,410 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.