Short answer
GIBRALTAR INDUSTRIES, INC. (ROCK) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $311M (down 13.9% year over year) with net income of −$89M.
Q3 2025 key financials · XBRL
- Revenue
- $311M
- −13.9% YoY · +17.0% QoQ
- Net income
- −$89M
- −361.6% YoY · −442.5% QoQ
- Operating margin
- 12.8%
- Gross margin
- 26.6%
- EPS (diluted)
- −$2.96
- −289.7% QoQ
Source: XBRL data from the GIBRALTAR INDUSTRIES, INC. (ROCK) Q3 2025 10-Q on SEC EDGAR. USD.
GIBRALTAR INDUSTRIES, INC. Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash flow $105.4M for nine months ended 9/30/25 vs $131.6M in same period 2024
- Investing cash outflow $247.3M in 2025 driven by $210.4M acquisitions and $37.2M capital expenditures vs $11.5M in 2024
- Financing cash outflow $63.5M in 2025 from repurchasing 914,679 shares for $60.0M vs $10.9M repurchase in 2024
- Net decrease in cash $180.1M in 2025 vs net increase of $129.5M in 2024
- No material changes in critical accounting estimates reported this quarter
Risk Factors
- No new or changed risk factors identified in Q3 2025 vs 10-K for FY 2024
- Ongoing risk of market demand fluctuations affecting orders and revenue growth
- Potential legal liability from product warranty claims and compliance with safety regulations
- Operational risk from supply chain disruptions and raw material cost volatility
- Financial risk related to debt maturities and liquidity management under current credit facilities
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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