Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $987M | $837M | $898M | $1.03B | $1.34B | $1.39B | $1.05B | $1.02B | $1.14B |
| Revenue growth | — | -2.1% | -15.2% | 7.3% | 15.0% | 29.8% | 3.7% | -24.7% | -2.3% | 11.0% |
| Gross profit | $245M | $237M | $211M | $220M | $256M | $290M | $319M | $282M | $301M | $305M |
| Gross margin | 24.3% | 24.0% | 25.2% | 24.5% | 24.8% | 21.6% | 22.9% | 26.9% | 29.5% | 26.9% |
| Operating income | $73.5M | $92.8M | $81.1M | $80.8M | $107M | $97.0M | $130M | $121M | $140M | $123M |
| Operating margin | 7.3% | 9.4% | 9.7% | 9.0% | 10.4% | 7.2% | 9.4% | 11.5% | 13.6% | 10.8% |
| Net income | $33.7M | $62.6M | $63.8M | $65.1M | $64.6M | $75.6M | $82.4M | $111M | $137M | -$44.4M |
| Net margin | 3.3% | 6.3% | 7.6% | 7.2% | 6.3% | 5.6% | 5.9% | 10.6% | 13.4% | -3.9% |
| EPS (diluted) | $1.05 | $1.94 | $1.96 | $1.99 | $1.96 | $2.29 | $2.56 | $3.59 | $4.46 | -$1.48 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $124M | $70.1M | $97.5M | $130M | $89.1M | $23.1M | $103M | $218M | $174M | $167M |
| Capital expenditures | $10.8M | $11.4M | $10.4M | $8.78M | $13.1M | $17.7M | $20.1M | $13.9M | $17.4M | $46.4M |
| Free cash flow | $113M | $58.7M | $87.2M | $121M | $76.0M | $5.37M | $82.6M | $205M | $157M | $121M |
| Share buybacks | $1.54M | $2.87M | $7.17M | $4.30M | $6.66M | $6.50M | $89.5M | $29.3M | $12.2M | $63.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $170M | $222M | $297M | $191M | $32.1M | $12.8M | $17.6M | $99.4M | $269M | $116M |
| Total assets | $918M | $991M | $1.06B | $984M | $1.21B | $1.21B | $1.21B | $1.26B | $1.42B | $1.39B |
| Long-term debt | $210M | $210M | $210M | $0.00 | $85.6M | $23.8M | $88.8M | $0.00 | $0.00 | $0.00 |
| Shareholders' equity | $461M | $532M | $597M | $674M | $744M | $825M | $822M | $915M | $1.05B | $950M |
| Retained earnings | $212M | $275M | $339M | $406M | $470M | $546M | $628M | $739M | $876M | $831M |
| Shares (wtd avg diluted) | 32.1M | 32.3M | 32.5M | 32.7M | 32.9M | 33.1M | 32.2M | 30.8M | 30.8M | 30.0M |
Every figure is extracted from GIBRALTAR INDUSTRIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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