olivLaw · US equity research
Gibraltar Industries, Inc. ROCK
Steel Works, Blast Furnaces & Rolling & Finishing Mills · SIC 3310 · Vertical: Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310)
Gibraltar Industries is a North American maker of products for residential, agtech and infrastructure markets, which in February 2026 added the OmniMax acquisition, lifting the Residential segment to a share of revenue it describes as over 80%. Its reiterated 2026 outlook points to net sales that could reach the lower end of the range near 1.76 bn USD, if the integration and housing demand develop as management expects.
At the close of 04 Nov 2026, Gibraltar Industries, Inc. (ROCK) stock was 43.58 USD (+6.60% on the day), with market capitalisation 1.3 bn USD, dividend yield 0.46%, beta 1.33, 52-week range 33.82–61.54 USD. Latest reported quarter (Q2 2026): revenue of 509.5 m USD (+64.6% YoY), net income of 8.2 m USD (−68.5% YoY), diluted EPS 0.28 USD.
Data as of · AI analysis dated · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 64.2
- strong (55–70)
- Bollinger (20, 2)
- 35.37 – 42.28
- above the upper band · %B 1.19 · band width 17.8%
- SMA 50 / 200
- 41.34 / 42.91
- mixed trend
- MACD (12, 26, 9)
- 0.19 / -0.52
- MACD above signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | +8.1% | −1.1% | +9.2 pp | — |
| 3 months | −20.6% | −0.5% | −20.1 pp | — |
| 6 months | +15.0% | +4.4% | +10.6 pp | — |
| Year to date | −11.9% | +12.3% | −24.2 pp | — |
| 1 year | −28.4% | +13.5% | −41.9 pp | +19.1% |
| 3 years | −34.2% | +76.4% | −110.6 pp | +35.3% |
| 5 years | −42.4% | +63.7% | −106.0 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q2 2026 · 30 Jun 2026
Quarterly margins
Quarterly statements · USD
| Fiscal year | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 277.1 m | 231.6 m | 246.4 m | 309.5 m | 310.9 m | 268.7 m | 356.3 m | 509.5 m |
| Cost of revenue | 195.7 m | 167.0 m | 176.5 m | 221.7 m | 228.2 m | 203.9 m | 277.4 m | 377.5 m |
| Gross profit | 81.4 m | 64.6 m | 69.9 m | 87.8 m | 82.7 m | 64.8 m | 78.9 m | 132.1 m |
| SG&A | 38.2 m | 33.0 m | 41.2 m | 48.3 m | 42.8 m | 50.1 m | 83.3 m | 72.3 m |
| Operating income | 43.2 m | 25.6 m | 28.7 m | 39.5 m | 39.9 m | 14.6 m | -4.5 m | 59.8 m |
| Depreciation & amortisation | 4.7 m | 4.9 m | 6.8 m | 9.3 m | 7.0 m | 6.7 m | 15.9 m | 19.8 m |
| Pre-tax income | 44.7 m | 53.0 m | 30.2 m | 39.3 m | 41.9 m | 15.2 m | -16.7 m | 38.0 m |
| Income tax | 10.9 m | 5.7 m | 7.1 m | 9.8 m | 8.7 m | 3.4 m | -4.6 m | 10.6 m |
| Net income | 34.0 m | 46.2 m | 21.1 m | 26.0 m | -89.1 m | -2.4 m | -67.5 m | 8.2 m |
| Diluted EPS | 1.11 | 1.50 ≈ | 0.69 | 0.87 | -2.98 | -0.08 ≈ | -2.26 | 0.28 |
| Operating cash flow | 64.7 m ≈ | 19.9 m | 13.7 m | 44.9 m ≈ | 73.0 m ≈ | 35.5 m | -41.2 m | 3.8 m ≈ |
| Capex | 4.2 m ≈ | 5.9 m | 10.8 m | 18.2 m ≈ | 8.2 m ≈ | 9.2 m | 6.0 m | 5.2 m ≈ |
| Share repurchases | 9.5 m ≈ | 1.2 m | 62.4 m | 105.0 k ≈ | 1.2 m ≈ | 131.0 k | 3.9 m | 71.0 k ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Fiscal years
| Fiscal year | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 837.1 m | 898.2 m | 1.0 bn | 1.3 bn | 1.4 bn | 1.0 bn | 1.0 bn | 1.1 bn |
| Revenue YoY | −15.2% | +7.3% | +15.0% | +29.8% | +3.7% | −24.7% | −2.3% | +11.0% |
| Net income | 63.8 m | 65.1 m | 64.6 m | 75.6 m | 82.4 m | 110.5 m | 137.3 m | -44.4 m |
| Net income YoY | +2.0% | +2.0% | −0.8% | +17.1% | +9.0% | +34.1% | +24.3% | −132.3% |
| Diluted EPS | 1.96 | 1.99 | 1.96 | 2.29 | 2.56 | 3.59 | 4.46 | -1.48 |
| Diluted EPS YoY | +1.0% | +1.5% | −1.5% | +16.8% | +11.8% | +40.2% | +24.2% | −133.2% |
| net % | 7.6% | 7.2% | 6.3% | 5.6% | 5.9% | 10.6% | 13.4% | -3.9% |
| Free cash flow | 87.2 m | 121.2 m | 76.0 m | 5.4 m | 82.6 m | 204.6 m | 156.9 m | 120.6 m |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 115.7 m USD
- Financial debt
- 0 USD
- Net debt
- -115.7 m USD
- Equity
- 950.4 m USD
- Total assets
- 1.4 bn USD
- Debt / equity
- 0.00x
- Current ratio
- 1.72x
- ROE
- -4.4%
- ROA
- -3.2%
- FCF margin
- 10.6%
Financial statements (source on every figure)
Revenue and net income (USD)
Margins
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Revenue | 1.0 bn | 1.3 bn | 1.4 bn | 1.0 bn | 1.0 bn | 1.1 bn | SEC (XBRL)· 26 Feb 2026verified |
| Cost of revenue | 776.2 m | 1.0 bn | 1.1 bn | 765.1 m | 722.0 m | 830.3 m | SEC (XBRL)· 26 Feb 2026verified |
| Gross profit | 256.3 m | 290.0 m | 318.7 m | 281.9 m | 301.4 m | 305.2 m | SEC (XBRL)· 26 Feb 2026verified |
| SG&A | 149.2 m | 184.7 m | 188.6 m | 158.1 m | 155.7 m | 182.4 m | SEC (XBRL)· 26 Feb 2026verified |
| Operating income | 107.2 m | 97.0 m | 130.1 m | 120.6 m | 139.7 m | 122.8 m | SEC (XBRL)· 26 Feb 2026verified |
| Depreciation & amortisation | 20.9 m | 32.0 m | 26.2 m | 18.7 m | 19.1 m | 29.8 m | SEC (XBRL)· 26 Feb 2026verified |
| EBITDA | 128.1 m ≈ | 129.0 m ≈ | 156.3 m ≈ | 139.3 m ≈ | 158.8 m ≈ | 152.6 m ≈ | SEC (XBRL)· 26 Feb 2026derived |
| Pre-tax income | 107.8 m | 99.6 m | 111.5 m | 123.6 m | 171.0 m | 126.6 m | SEC (XBRL)· 26 Feb 2026verified |
| Income tax | 24.5 m | 25.0 m | 29.1 m | 32.2 m | 35.9 m | 29.0 m | SEC (XBRL)· 26 Feb 2026verified |
| Net income | 64.6 m | 75.6 m | 82.4 m | 110.5 m | 137.3 m | -44.4 m | SEC (XBRL)· 26 Feb 2026verified |
| Diluted EPS | 1.96 | 2.29 | 2.56 | 3.59 | 4.46 | -1.48 | SEC (XBRL)· 26 Feb 2026verified |
| Weighted average diluted shares | 32.9 m | 33.1 m | 32.2 m | 30.8 m | 30.8 m | 30.0 m | SEC (XBRL)· 26 Feb 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating income + Depreciation & amortisation.
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 32.1 m | 12.8 m | 17.6 m | 99.4 m | 269.5 m | 115.7 m | SEC (XBRL)· 26 Feb 2026verified |
| Receivables | 198.0 m | 236.4 m | 217.2 m | 172.7 m | 114.9 m | 120.3 m | SEC (XBRL)· 26 Feb 2026verified |
| Inventories | 98.3 m | 176.2 m | 170.4 m | 120.5 m | 93.3 m | 116.8 m | SEC (XBRL)· 26 Feb 2026verified |
| Current assets | 425.5 m | 447.0 m | 423.9 m | 462.3 m | 651.3 m | 628.9 m | SEC (XBRL)· 26 Feb 2026verified |
| Property, plant & equipment, net | 89.6 m | 96.9 m | 109.6 m | 107.6 m | 87.1 m | 130.5 m | SEC (XBRL)· 26 Feb 2026verified |
| Goodwill | 514.3 m | 510.9 m | 512.4 m | 329.2 m | 323.2 m | 415.0 m | SEC (XBRL)· 26 Feb 2026verified |
| Intangibles (excl. goodwill) | 156.4 m | 141.5 m | 137.5 m | 126.0 m | 26.1 m | 34.5 m | SEC (XBRL)· 26 Feb 2026verified |
| Total assets | 1.2 bn | 1.2 bn | 1.2 bn | 1.3 bn | 1.4 bn | 1.4 bn | SEC (XBRL)· 26 Feb 2026verified |
| Accounts payable | 134.7 m | 172.3 m | 106.6 m | 92.1 m | 90.7 m | 108.2 m | SEC (XBRL)· 26 Feb 2026verified |
| Long-term debt | 85.6 m | 23.8 m | 88.8 m | 0 | 0 | 0 | SEC (XBRL)· 07 May 2026verified |
| Current liabilities | 302.2 m | 287.0 m | 215.3 m | 225.6 m | 254.9 m | 366.0 m | SEC (XBRL)· 26 Feb 2026verified |
| Equity | 743.8 m † | 825.3 m † | 822.1 m † | 915.0 m † | 1.0 bn † | 950.4 m † | SEC (XBRL)· 26 Feb 2026verified |
† equity attributable to the parent's shareholders: in these years the issuer no longer reports the total including non-controlling interests.
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 89.1 m | 23.1 m | 102.7 m | 218.5 m | 174.3 m | 167.0 m | SEC (XBRL)· 26 Feb 2026verified |
| Capex | 13.1 m | 17.7 m | 20.1 m | 13.9 m | 17.4 m | 46.4 m | SEC (XBRL)· 26 Feb 2026verified |
| Free cash flow | 76.0 m ≈ | 5.4 m ≈ | 82.6 m ≈ | 204.6 m ≈ | 156.9 m ≈ | 120.6 m ≈ | SEC (XBRL)· 26 Feb 2026derived |
| Investing cash flow | -326.7 m | 24.5 m | -71.7 m | -15.7 m | 8.5 m | -257.4 m | SEC (XBRL)· 26 Feb 2026verified |
| Financing cash flow | 79.5 m | -66.6 m | -25.0 m | -120.3 m | -12.2 m | -63.7 m | SEC (XBRL)· 26 Feb 2026verified |
| Share repurchases | 6.7 m | 6.5 m | 89.5 m | 29.3 m | 12.2 m | 63.9 m | SEC (XBRL)· 26 Feb 2026verified |
≈ computed by olivLaw from the reported lines of the same year: Operating cash flow − Capex.
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
Risk
Valuation
olivLaw classification
Score: 14 / 100
A scoring methodology on indicators and valuation, not investment advice.
score < 40
Closing price
04 Nov 2026Source: olivLaw, closing series
Market cap: 1.3 bn USD
Key indicators
Coverage and freshness
Score by group
- Balance sheet16
- Growth0
- Quality17
- Returns6
- Valuation18
Estimated value range
The combined range = the median of the valid methods' low, central and high values; it is not a probability interval and does not cover every result. Envelope of all methods: 2.63 – 3.53 USD.
Valuation assumptions are editorial choices, not measured; beta is not measured.
Method ranges (USD per share)
— — Mid · ▏ Price
Valuation methods
- DCF (discounted cash flow)unavailable · the reported interest expense is far older than the latest period (the filer changed its XBRL tag): a stale figure is not used
- Peers: EV/EBITDAunavailable · not enough peers
- Peers: P/Eunavailable · the base of the ratio is not positive
- Dividend discount (DDM)2.63 – 3.53 (Mid 3.01)
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Unattractive profile · Score 14/100
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | 5.5% | 27 (on a fixed band) | 16% |
| Net margin · Quality | -10.4% | 0 (vs peers) | 10% |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | -6.5% | 0 (on a fixed band) | 13% |
| EPS CAGR 3Y · Growth | unavailable | unavailable | — |
| Net debt / EBITDA · Balance sheet | 7.5x | 0 (on a fixed band) | 16% |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | 1.5x | 55 (on a fixed band) | 6% |
| P/E (TTM) · Valuation | unavailable | unavailable | — |
| EV/EBITDA · Valuation | 15.7x | 0 (on a fixed band) | 16% |
| FCF yield · Valuation | 3.3% | 41 (on a fixed band) | 13% |
| Shareholder yield (distributions) · Returns | 0.4% | 6 (on a fixed band) | 10% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet16/100 · 2/3 factors with a value
- Growth· partial0/100 · 1/2 factors with a value
- Quality17/100 · 2/3 factors with a value
- Returns· partial6/100 · 1/2 factors with a value
- Valuation18/100 · 2/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
GIBRALTAR INDUSTRIES, INC. (ROCK). Latest full fiscal year: 2025; data up to 2026-06-30.
Figures computed from the financial statements: revenue 1.1 bn USD in 2025; YoY growth 11.0%; net margin -10.4%; ROE -15.6%; net debt/EBITDA 7.5x.
The estimated value range is 2.63–3.53 USD per share (median of 1 methods, agreement: single method); assumptions are illustrative. Against the central value of 3.01 USD, the price of 43.58 USD leaves a potential of -93.1% (value / price − 1) and a margin of safety of -1,345.6% (1 − price / value). The range is the median of the methods' low, central and high values, not a probability interval.
olivLaw score 14/100, methodological classification: unattractive profile (score, margin of safety and method agreement together; not a judgement of the right price). Groups assessed only in part: growth, returns. Not investment advice.
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.
What contradicts it
- ROIC: 5.5%
- Net margin: -10.4%
- Revenue CAGR 3Y: -6.5%
- Net debt / EBITDA: 7.5x
- EV/EBITDA: 15.7x
- Shareholder yield (distributions): 0.4%
- The price is above the estimated value range
Not assessed (insufficient data or a ratio without meaning): FCF conversion, EPS CAGR 3Y, Interest coverage, P/E (TTM), Payout ratio (FCF).
Versus the vertical median
Steel Works, Blast Furnaces & Rolling & Finishing Mills (SIC 3310) · same industry (4-digit SIC) · compared with 6 companies
Multiples and returns vs the median
Price rebased to 100 (monthly, 5 years)
Companies in the vertical
| Market cap | P/E | ROE | Net margin | Revenue YoY | 1A / 3A | |
|---|---|---|---|---|---|---|
| WORWorthington Enterprises, Inc | 3.2 bn | 19.6 | 16.3% | 11.5% | +19.7% | +18% / +47% |
| WSWorthington Steel, Inc. | 2.1 bn | — | -3.6% | -0.7% | +11.3% | +20% / +47% |
| ROCKGibraltar Industries, Inc. | 1.3 bn | — | -15.6% | -10.4% | +11.0% | −28% / −34% |
| IIINInsteel Industries Inc. | 559.5 m | 19.1 | 7.9% | 4.0% | +14.2% | −5% / −15% |
| FRDFriedman Industries Inc | 279.8 m | 17.9 | 10.4% | 2.7% | −13.9% | +91% / +223% |
| SIDNational Steel Co | — | — | -17.4% | -5.9% | −3.9% | −51% / −76% |
| GGBGerdau S.A. | — | — | 2.5% | 2.0% | +4.2% | +28% / +24% |
1- and 3-year price returns: for ROCK from daily closes (the same as the performance table), for the other companies from month-end closes.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Illustrative: not forecasts and without probabilities. Each case is one coherent set of assumptions, computed on today's figures.
Estimated price (USD)
| Estimated price | Bear | Base | Bull |
|---|---|---|---|
| 1 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 3 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
| 5 years | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable | insufficient data Total return unavailable · Per year unavailable |
AI analysis
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
In brief
Gibraltar Industries is a North American maker of products for residential, agtech and infrastructure markets, which in February 2026 added the OmniMax acquisition, lifting the Residential segment to a share of revenue it describes as over 80%. Its reiterated 2026 outlook points to net sales that could reach the lower end of the range near 1.76 bn USD, if the integration and housing demand develop as management expects 3 1.
SWOT
Strengths
- Leadership positions in niche markets, with national retail customers and rising participation in building accessories, according to the quarterly and annual reports 1 3.
- The OmniMax acquisition brought a broader portfolio and a wider geographic footprint, which could make the company a national supplier to large customers 3 1.
- The company generated positive operating cash flow from continuing operations in the second quarter of 2026, which supports debt repayment 3.
Weaknesses
- High net debt after the acquisition limits financial flexibility and could weigh on profitability if interest costs stay elevated 3.
- Margins compressed in fiscal 2025, and the Agtech segment shows a modest operating margin and lower backlog in 2026 1 3.
- Dependence on a small number of large customers, one of which accounts for a significant share of sales, exposes the company to contract losses 1.
Opportunities
- Integrating OmniMax and recent national awards from a customer could open further share gains in the residential segment 3.
- Multi-year federal infrastructure programs provide a funding framework for projects in the Infrastructure segment 1.
- Demand for controlled environment agriculture and commercial structures could support Agtech growth if projects materialize 1 3.
Threats
- A weak residential market, with high interest rates and reduced new construction, could lower product sales 3 1.
- Tariffs and volatile raw material prices for steel and aluminum could compress margins if they cannot be passed on to customers 2 1.
- Geopolitical conflicts raising energy and transport costs could affect results if they persist 2.
Risks
- High indebtednesshigh
Net debt above 1 bn USD after the acquisition could limit investment capacity and the room to manage a sales decline 3 1.
- OmniMax integrationhigh
Integrating an acquisition of this size carries operational risk; if synergies are delayed, costs could stay elevated 1 3.
- Customer concentrationmedium
If one of the large customers reduces orders, residential segment revenue could fall significantly 1.
- Raw material volatilitymedium
Steel, aluminum and glass are exposed to price and availability swings that could hit margins if prices cannot be passed on 1 2.
- Agtech project timinglow
Delays in starting agricultural projects could reduce backlog and segment volumes, as already seen in 2026 3.
Investment thesis
What would need to be true (bull case)
- If the OmniMax integration proceeds as planned and synergies materialize, the company could expand Residential margins and strengthen its roofing market position 3.
- Recent awards from a national customer and gains in several regions suggest the combined Gibraltar and OmniMax model could generate organic growth 3.
- The 2026 outlook was reiterated despite a difficult macro environment, which could signal confidence in the plan if confirmed in coming quarters 3.
What would break the thesis
- High net debt could limit flexibility and leave the company exposed if residential demand falls more than expected 3.
- Gross margins have declined, and the Agtech segment shows a modest operating margin and lower backlog, which could slow profitable growth 1 3.
- Reliance on a few large customers and a flat residential market could expose the company to unexpected revenue shortfalls 1 3.
What to watch
- OmniMax integration progress and realization of synergiesQ3 2026
- Trend in net debt and operating cash flow from continuing operationsQ3 2026
- Agtech backlog level and project timingQ4 2026
- Update to full-year 2026 outlook and confirmation of the net sales rangenext 10-K
Products, market & competition
AI-generatedAI-generated analysis (Claude) from cited public sources; it may contain errors. Not investment advice. As of 27 Oct 2026 · Model: claude-haiku-5-5.
The business
Gibraltar Industries, Inc. describes itself as a manufacturer and provider of products and services for the residential, agtech and infrastructure markets, serving customers in the U.S. and Canada, including home improvement retailers, wholesalers and contractors 1. It reports three segments, Residential, Agtech and Infrastructure, and its strategy rests on three pillars: the Business System, Portfolio Management and Organization Development 1. On February 2, 2026 it completed the OmniMax acquisition, a maker of residential roofing accessories and rainwater management systems, for cash, reported within the Residential segment 1.
After OmniMax, the footprint could reach 44 manufacturing facilities across 23 states and Canada, up from 29 facilities before the deal, according to the annual report 1. As of June 30, 2026 the company reported 48 manufacturing facilities and six offices in its quarterly filing 2. The acquisition was financed with a new credit facility maturing between 2031 and 2033 1.
On profitability, the consolidated gross margin fell to 26.9% in fiscal 2025 from 29.5% in 2024, driven by business and product mix, partly offset by operational efficiencies and 80/20 initiatives 1. For the second quarter of 2026 the company reported adjusted diluted EPS of 1.11 USD and reiterated its full-year 2026 outlook 3.
Segments
Agtech
The Agtech segment designs and builds controlled environment agriculture facilities, research greenhouses and structural canopies for fuel stations and convenience stores, following the 2025 Lane Supply acquisition 1. Backlog was down 34% year over year in the second quarter of 2026, reflecting project timing, though quoting activity remains strong 3.
Market context
Demand in the residential segment depends on repair and remodel activity, new construction and interest rates, and management describes a flat-to-down market in 2026 3 1. Steel, aluminum and fuel costs have remained volatile, and tariff changes affect purchasing prices 2 1. The infrastructure market benefits from multi-year federal programs, while agtech depends on agricultural investment timing 1.
Over the medium term, acquisitions and participation gains with large customers appear to be the main growth drivers cited by management, rather than a broad market recovery 3. One customer, a home improvement retailer, accounted for 12% of consolidated net sales in fiscal 2025 1.
Trends
- OmniMax integrationtailwind
The OmniMax acquisition expands the presence in residential, and management tracks 11 critical integration workstreams with synergies of 29.4 mn USD; if integration proceeds as planned, it could accelerate roofing product revenue 1 3.
- Weak residential demandheadwind
Management describes a flat-to-down residential market and weak mail and package sales; if new construction slows further, volumes could compress 3 1.
- Cost and tariff pressureheadwind
Rising steel, aluminum, fuel and freight costs, plus changes to U.S. tariffs, could reduce margins even where prices are adjusted; the company acknowledges it may not pass on all costs 2 1.
- Greater residential concentrationmixed
The Residential share grows with OmniMax and the Renewables divestiture, which could reduce exposure to large project swings but increase reliance on a single end market 3 1.
Competitive position
The company says it operates in a highly competitive environment against rivals of various sizes, some with greater scale and access to capital; competitive pressure could force price cuts or lost share 1. Competition is based on functionality, quality, price, material availability and meeting delivery schedules 1.
The reviewed sources do not name specific direct competitors, so this profile lists none by name; the company refers only to larger rivals with greater resources without identifying them 1.
- Larger unnamed competitors
The company states some rivals have more scale and financial resources; their identities are not given in the document 1.
- Roofing accessory and drainage suppliers
The residential accessories market is contested, with competition on quality and price; competitor names are not specified in the source 1.
- Greenhouse and agricultural structure builders
The Agtech segment competes for greenhouse and structure projects, but the sources do not identify the rival firms 1.
- Infrastructure contractors and bearing suppliers
The Infrastructure segment competes for bridge and highway contracts; competitors are not named in the documents reviewed 1.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
Loading the links…
News & filings
In the press
- De ce România e victima preferată a lui Robert Lewandowski! Tricolorii stau mai rău decât Gibraltar și San Marino - Fanatik.roSurge — Google News · 02 Oct 2026 · RO
- Rusia a rămas din nou fără nave de luptă în Marea Mediterană: Un convoi rusesc a părăsit regiunea prin GibraltarDefenseRomania.ro · 23 Sept 2026 · RO
- „Și-au oprit transponderele după Gibraltar”: Cum a readus Rusia în secret navele de război în Marea MediteranăDefenseRomania.ro · 29 Aug 2026 · RO
- Fotbal: PAOK și Glasgow Rangers, eliminate din Conference League, dar au reprezentante Gibraltar și AndorraAgerpres · 27 Aug 2026 · RO
- "Bunica orcilor" din Gibraltar a fost văzută cu mai multe răni pe înotătoare. Autoritățile bănuiesc că a fost împușcatăAntena 3 CNN · 17 Aug 2026 · RO
- Spain investigates possible shotgun marks found on Gibraltar’s oldest orcaTASS (RU, EN) · 14 Aug 2026 · EN
- Cea mai bătrână orcă din Strâmtoarea Gibraltar, văzută cu răni ce par provocate de alice. Spania a deschis anchetăDigi24 · 14 Aug 2026 · RO
- Marina franceză a interceptat 2,4 tone de droguri în apropiere de Gibraltar, cu o metodă pe care spaniolii nu au voie să o foloseascăLibertatea.ro · 29 Jul 2026 · RO
- From Gibraltar to the Arctic: Why the Arctic Cannot Wait for the Governance of TomorrowModern Diplomacy · 27 Jul 2026 · RO
- Marina franceză a confiscat 2.4 tone de canabis în Atlantic, după o urmărire în apropierea Strâmtorii GibraltarMediafax · 22 Jul 2026 · RO
- Satul ascuns din Spania, construit într-o fortăreață cu vedere spre Gibraltar și Africa. Turiștii pot dormi între ziduri vechi de 1.000 de aniAdevărul · 17 Jul 2026 · RO
- Opening the border between Spain and GibraltarThe Economist — Europe · 16 Jul 2026 · RO
- Gardul de frontieră care separa Gibraltar și Spania a fost scos, într-un moment istoric: „Ultimul zid din Europa a căzut”Libertatea.ro · 15 Jul 2026 · RO
- Gibraltar border controls lifted: Is it part of Schengen, the UK – or both?Al Jazeera English · 15 Jul 2026 · EN
- Celebrations as Gibraltar-Spain border fence removedBBC World News · 15 Jul 2026 · EN
- Crowds cross between Spain and Gibraltar following UK-EU treatyAl Jazeera English · 15 Jul 2026 · EN
- New era for Gibraltar with removal of border controls with SpainHacker News · 15 Jul 2026 · EN
- Spain and Gibraltar celebrate as border fence falls after signing of ‘historic deal’The Guardian World · 15 Jul 2026 · RO
- „Europa s-a întors”: mii de oameni trec fără controale între Spania și GibraltarMediafax · 15 Jul 2026 · RO
- Gibraltar intră într-o nouă eră odată cu eliminarea controalelor la frontiera cu SpaniaDigi24 · 15 Jul 2026 · RO
The latest news item in our archive is from 02 Oct 2026; the newest SEC filing is from 15 Oct 2026. The press archive comes from the RSS feeds we follow and does not necessarily cover the latest event — the filings alongside do.
SEC filings
- Current report15 Oct 2026Material agreement · Regulation FD disclosure · Financial statements and exhibits
- Quarterly report05 Aug 2026
- Current report05 Aug 2026Results of operations · Financial statements and exhibits
- Current report16 Jul 2026Other events · Financial statements and exhibits
- Current report08 May 2026Shareholder vote
- Quarterly report07 May 2026
- Current report07 May 2026Results of operations · Financial statements and exhibits
- Current report (amendment)17 Apr 2026Financial statements and exhibits
- Proxy statement06 Apr 2026
- Current report03 Apr 2026Departure or appointment of officers · Financial statements and exhibits
Sources
- [1] Form 10-K, fiscal year ended 2025-12-31 · SEC / Gibraltar Industries, Inc. · 26 Feb 2026
- [2] Form 10-Q, quarter ended 2026-06-30 · SEC / Gibraltar Industries, Inc. · 05 Aug 2026
- [3] Form 8-K, results release (exhibit 99.1) · SEC / Gibraltar Industries, Inc. · 05 Aug 2026
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.