OakChart

Gibraltar Industries Inc

ROCKIndustrials·Building Products & Equipment·USA·Small·NASD·Nov 11 • 12:56 PM ET

32.38+1.08 (3.45%)
2026-11-11 18:57 CET
Market cap
929.81 USD m
Revenue, TTM
1,614.09 USD m
Net income, TTM
-50.02 USD m
Free cash flow, TTM
-25.23 USD m
EPS diluted, TTM
-1.68
P/E
-
Compare

Price

ROCK against its 20, 50 and 200-day averages
2050200miss
30.0040.0050.001.2M2.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ROCKclose 32.3820-day 37.6850-day 40.08200-day 42.4632.3852w low

48.5% under the 52-week high of 62.92 on 12 Nov 2025. 52-week low 29.30 on 6 Nov 2026. Last 15 sessions, 51.0% high to low

Profile

ROCK
52-week range, 9% of the way up
29.3062.92

Gibraltar Industries, Inc. engages in the manufacture and provision of products and services for the renewable energy, residential, and infrastructure markets. It operates through the following segments: Residential, Infrastructure, and Agtech. The Residential segment includes roof and foundation ventilation products, rain dispersion products and roofing accessories, centralized mail systems, and electronic package solutions. The Infrastructure segment provides engineered solutions for bridges, highways, and airfields including structural bearings, expansion joints, pavement seals, elastomeric concrete, and bridge cable protection systems. The Agtech segment offers growing and processing solutions including designing, engineering, manufacturing, full scope construction, and maintenance and support of greenhouses, indoor growing operations, and botanical extraction systems. The company was founded on September 1, 1972 and is headquartered in Buffalo, NY.

IndexRUT
Employees2300
IPONov 05, 1993
Beta1.34
ATR, 14d2.73
Rel volume1.03
Short float6.63%
Insider own1.43%
Inst own104.33%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap961.89M
Enterprise Value2.31B
Income-50.02M
Sales1.61B
Book/sh30.42
Cash/sh1.18
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 30, 2008
Dividend Gr. 3/5Y- -
Payout-
Employees2300
IPONov 05, 1993

Ratios

P/E-
Forward P/E9.04
PEG3.41
P/S0.60
P/B1.06
P/C27.33
P/FCF-
EV/EBITDA9.97
EV/Sales1.43
Quick Ratio0.98
Current Ratio1.75
Debt/Eq1.53
LT Debt/Eq1.53
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.68
EPS next Y3.58
EPS next Q0.11
EPS this Y-31.70%
EPS next Y33.71%
EPS next 5Y2.65%
EPS past 3/5Y- -
Sales past 3/5Y-6.52% 1.92%
EPS Y/Y TTM-1900.97%
Sales Y/Y TTM33.12%
EPS Q/Q113.07%
Sales Q/Q54.23%
EarningsNov 05 BMO
EPS/Sales Surpr.-16.01% -1.64%

Ownership

Insider Own1.43%
Insider Trans5.50%
Inst Own104.33%
Inst Trans1.59%
ROA2.31%
ROE5.14%
ROIC-2.19%
Gross Margin24.78%
Oper. Margin10.50%
Profit Margin-3.10%
SMA20-14.06%
SMA50-19.20%
SMA200-23.73%
Trades-

Technical

Shs Outstand29.70M
Shs Float29.28M
Short Float6.63%
Short Ratio4.93
Short Interest1.94M
52W High62.92 -48.54%
52W Low29.30 10.51%
Volatility10.58% 6.24%
ATR (14)2.73
RSI (14)37.85
Beta1.34
Rel Volume1.03
Avg Volume393.96K
Volume225,132

Performance

Perf Week-25.70%
Perf Month-12.72%
Perf Quarter-33.82%
Perf Half Y-15.28%
Perf YTD-34.51%
Perf Year-47.17%
Perf 3Y-51.12%
Perf 5Y-57.11%
Perf 10Y-24.61%
Recom1.00
Target Price55.25
Prev Close31.30
Price32.38
Change %3.45%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2026InitiatedLLongbowBuy
Jul 30, 2021UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$85+162.5%
Jan 14, 2021DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Mar 23, 2020UpgradeSSidotiNeutral → Buy
Jan 08, 2019InitiatedSSidotiNeutral$40+23.5%
Jan 07, 2019UpgradeKKeyBanc Capital MktsSector Weight → Overweight
Mar 01, 2018DowngradeKKeyBanc Capital MktsOverweight → Sector Weight
Feb 21, 2017ReiteratedWWedbushOutperform$52 → $50+54.4%
Dec 06, 2016ReiteratedWWedbushOutperform$45 → $52+60.6%
May 09, 2016ReiteratedWWedbushOutperform$30 → $33+1.9%

Peers

Mkt cap
TickerCompanyMkt cap
OCOwens Corning9.45B
NXQuanex Building Products Corp972.66M
GFFGriffon Corp4.78B
JBIJanus International Group Inc536.88M
APOGApogee Enterprises Inc1.01B
CSLCarlisle Companies Inc15.33B
FBINFortune Brands Innovations Inc5.85B
TREXTREX Co Inc5.50B
SSDSimpson Manufacturing Co Inc8.15B
VMIValmont Industries Inc8.18B

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bosway William TPresident and CEOMay 26 '26Buy37.4419,735738,833250,320May 27 12:00 PM
Bolanowski KatherineGeneral Counsel, VP, SecretaryMay 21 '26Buy35.631,40049,88617,389May 22 01:23 PM
Lovechio Joseph AVP and CFOMay 20 '26Buy34.621,00034,61513,390May 21 11:11 AM
Bosway William TPresident and CEOMar 13 '26Buy41.371,00041,370230,585Mar 16 09:26 AM
METCALF JAMES SDirectorMar 10 '26Buy40.3512,444502,16515,500Mar 12 11:25 AM
Bosway William TPresident and CEOMar 09 '26Buy38.294,500172,305228,085Mar 10 02:16 PM
Bosway William TPresident and CEOMar 10 '26Buy39.521,50059,288229,585Mar 10 02:16 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 206
  • Gibraltar to Present at the 18th Annual Southwest IDEAS Conference (Business Wire) -7.91%
  • Gibraltar Misses And Slashes 2026 Outlook As Roofing Slump And Agtech Delays Overwhelm Rapid OmniMax Synergy Gains (Earnings Whispers) -27.28%
  • Gibraltar Industries: Q3 Earnings Snapshot (Associated Press)
  • Gibraltar Reports Third Quarter 2026 Results (Business Wire)
  • Gibraltar Industries Announces CFO Transition (Business Wire)
  • Loading…
  • Gibraltar's OmniMax Synergies Face A Soft Housing Market As Stock Sinks Toward Range Lows (Earnings Whispers) +5.22%
  • Gibraltar to Announce Third Quarter 2026 Financial Results on November 5 (Business Wire)
  • Gibraltar to Sell Infrastructure Business to Saint-Gobain for $208 Million (Business Wire) +7.01%
  • Gibraltar to Present at Sidoti Small Cap Conference (Business Wire)
  • Gibraltar to Attend Seaport Research Partners 2026 Annual Summer Investor Conference (Business Wire)
  • Gibraltar Industries Inc (ROCK) (Q2 2026) Earnings Call Highlights: Record Sales and Strategic ... (GuruFocus.com) +14.15% -7.44%
  • Gibraltar Industries: Q2 Earnings Snapshot (Associated Press)
  • Gibraltar Reports Second Quarter 2026 Results (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-051.0101.2030.690479.57487.584
2026Q22026-08-051.1101.0180.275509.55472.094
2026Q12026-05-070.4500.485-2.264356.29350.152
2025Q42026-02-260.7600.743-0.082268.7265.133
2025Q32025-10-301.1401.210-2.995310.9317.53
2025Q22025-08-061.1301.1830.872309.5381.383
2025Q12025-04-300.9500.8070.693290.02296.763
2024Q42025-02-191.0100.9081.504302.06307.933
2024Q32024-10-301.2701.2531.107361.2360.433
2024Q22024-07-311.1801.2471.046353.01373.63
2024Q12024-05-010.8000.7230.810292.51296.293
2023Q42024-02-210.8500.8450.633328.81331.52
2023Q32023-11-021.3801.1901.279390391.333
2023Q22023-08-021.1800.9231.001364.13543
2023Q12023-05-030.7000.5500.680293.3301.53
2022Q42023-02-220.7200.7330.107312.92334.733

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.7101.6471.940986.92961.37
2018FY2.1402.0651.9611,0021,006
2019FY2.5802.5351.9891,0471,045
2020FY2.9603.0151.9611,0331,147
2021FY2.7802.9452.2881,3401,338
2022FY3.4003.3572.5601,3821,408
2023FY4.1104.1053.5911,3741,378
2024FY4.2504.1504.4971,3091,315
2025FY3.9203.9233.2501,1361,147
2026FY-2.678--1,712
2027FY-3.580--1,772
2028FY-4.240--1,855

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06404366.28314.3394.8
2026Q4S2026-11-05402413.98369448.9
2026Q4S2026-10-21401436.78420.9448.9
2026Q4S2026-10-19300442.07434.1448.9
2026Q4S2026-10-05302442.07434.1448.9
2026Q4S2026-08-19302441.63434.1447.6
2026Q4S2026-08-05402437.7425.89447.6
2026Q4S2026-07-25400442.37425.89449
2026Q4S2026-07-06410442.37425.89449
2026Q4S2026-05-13310440.63425.89449
2026Q4S2026-05-11320440.63425.89449
2026Q4S2026-05-07210448447449
2026Q4S2026-05-01210448447449
2026Q4S2026-04-06310391.13277.38449

Estimate history

EPS, annual1.941.9611.9891.9612.2882.563.5914.497-1.486-1.6804
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1071.5040.6930.872-2.995-0.082-2.2640.2750.392
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual986.9181002.372898.2331032.5781339.7831389.9661377.7361023.3591135.5011614.09
Period201720182019202020212022202320242025TTM
Sales, quarterly361.196302.057290.015309.517310.939268.688356.287509.547479.57
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual31.71732.09132.28632.5432.69230.86130.44130.35329.54729.704
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.35430.35329.4929.50629.54329.54729.66129.68329.704
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,614.091,135.501,023.361,377.741,389.971,339.781,032.58898.231,002.37
Cost of Goods Sold Incl. D&A1,214.09827.31721.801,003.121,064.591,043.60774.54677.17758.11
Gross Profit400.00308.19301.56374.61325.38296.19258.04221.06244.27
Selling, General and Administrative Excl. Other230.55163.26154.23205.63184.99181.74144.69132.76143.43
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income169.45144.94147.33168.98140.39114.45113.3488.30100.84
Interest Expense-0.000.003.004.051.640.702.3212.06
Unusual Expense50.1822.197.6618.2524.2817.466.157.496.87
Net Income Before Taxes66.93126.58170.99148.99111.4999.56107.7678.0879.94
Income Taxes19.2229.0235.9438.4629.0825.0524.4718.1516.14
Consolidated Net Income47.7097.56135.04110.5382.4174.5283.2959.9363.81
Net Income From Continuing Operations47.7097.56135.04110.5382.4174.5283.2959.9363.81
Net Income-50.02-44.39137.34110.5382.4175.6364.5765.0963.81
EPS (Recurring)-0.50-0.974.674.013.092.662.092.152.11
EPS (Basic, Before Extraordinaries)-1.68-1.494.503.612.572.301.982.012.00
EPS (Diluted)-1.68-1.494.503.592.562.291.961.991.96
EBITDA231.81174.79166.45196.36166.56146.42134.26105.86121.21
Non-Operating Income (Expense)-9.863.8331.311.26-0.574.211.27-0.41-1.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.726.437.927.236.166.465.909.436.68
Price To Earnings Ratio--16.3825.7516.8328.8736.7025.3718.13
Price To Sales Ratio0.731.301.761.761.061.652.291.841.16
Gross Margin24.7827.1429.4727.1923.4122.1124.9924.6124.37
Operating Margin10.5012.7614.4012.2710.108.5410.989.8310.06
Net Margin-3.10-3.9113.428.025.935.646.257.256.37
Shares Outstanding29.7029.5530.3530.4430.8632.6932.5432.2932.09
Market Capitalization929.81929.811,787.092,403.871,420.952,179.122,339.641,627.801,141.19

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue479.57509.55356.29268.69310.94309.52290.01302.06
Cost of Goods Sold Incl. D&A364.22378.09269.87201.91227.79221.34207.95223.89
Gross Profit115.35131.4686.4266.7883.1588.1882.0678.17
Selling, General and Administrative Excl. Other62.8568.9064.7434.0641.9147.0950.7040.55
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income52.5062.5621.6832.7241.2441.0931.3637.62
Interest Expense21.5220.96-0.000.000.000.000.00
Unusual Expense3.242.7426.1318.071.301.585.8512.80
Net Income Before Taxes30.4637.96-16.6715.1741.9339.2627.0551.33
Income Taxes9.8410.63-4.613.388.729.825.935.17
Consolidated Net Income20.6327.33-12.0511.8033.2029.4421.1246.16
Net Income From Continuing Operations20.6327.33-12.0511.8033.2029.4421.1246.16
Net Income11.718.19-67.47-2.45-89.0626.0021.1246.16
EPS (Recurring)0.470.34-1.650.34-2.960.910.831.80
EPS (Basic, Before Extraordinaries)0.390.28-2.26-0.08-3.000.880.701.52
EPS (Diluted)0.390.27-2.26-0.08-3.000.870.691.50
EBITDA72.3982.3737.5839.4748.2448.1040.4444.70
Non-Operating Income (Expense)2.72-0.90-12.210.531.99-0.251.5426.51
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.492.661.560.001.152.852.431.80
Price To Earnings Ratio---668.1115.0413.5713.1316.38
Price To Sales Ratio0.730.930.951.251.541.391.371.38
Gross Margin24.0525.8024.2524.8526.7428.4928.3025.88
Operating Margin10.9512.286.0812.1813.2613.2710.8112.46
Net Margin2.441.61-18.94-0.91-28.648.407.2815.28
Shares Outstanding29.7029.6829.6629.5529.5429.5129.4930.35
Market Capitalization929.811,337.751,178.041,460.591,853.321,739.931,740.701,787.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments115.72269.4899.4317.6112.8532.05191.36297.01222.28
Short Term Receivables147.13133.72224.55217.16236.44197.99133.90140.28145.38
Inventories116.7793.27120.50170.36176.2198.3161.9698.9186.37
Other Current Assets249.27154.8717.7718.8121.4797.1149.898.358.73
Total Current Assets628.89651.33462.25423.94446.97425.46437.10544.55462.76
Net Property, Plant & Equipment185.81128.64152.52136.09115.00114.7999.3595.8397.10
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets558.59378.61639.36649.89652.45670.64384.09420.05426.84
Deferred Tax Assets-------20.9523.58
Other Assets20.32260.832.320.700.481.6063.911.224.68
Total Assets1,393.601,419.411,256.451,210.611,214.901,212.49984.451,082.601,014.97
Short Term Debt Incl. Current Port. of LT Debt11.489.7210.288.627.248.036.49208.810.40
Accounts Payable108.2290.7092.12106.58172.29134.7472.6379.1482.39
Income Tax Payable79.483.49-------
Other Current Liabilities166.85150.94123.18100.12107.47159.47150.08104.9388.25
Total Current Liabilities366.02254.86225.58215.32286.99302.24229.20392.87171.03
Long Term Debt46.2033.3935.99107.8035.17103.3714.941.60209.62
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.1256.6657.1047.0940.2839.0635.4057.4854.82
Other Liabilities25.8726.4722.7818.3027.2024.0330.9433.9547.77
Total Liabilities443.20371.38341.45388.51389.64468.69310.49485.91483.25
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity950.401,048.03915.00822.10825.26743.80673.96596.69531.72
Total Shareholders Equity950.401,048.03915.00822.10825.26743.80673.96596.69531.72
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity950.401,048.03915.00822.10825.26743.80673.96596.69531.72
Total Liabilities & Stockholders Equity1,393.601,419.411,256.451,210.611,214.901,212.49984.451,082.601,014.97
Book Value Per Share32.1734.5330.0626.6425.2422.8620.8718.5916.76
Tangible Book Value Per Share13.2622.059.055.585.292.258.985.503.31
Full-Time Employees2,3002,0972,0972,1372,0212,3371,9321,9392,022
Price to Book Ratio1.031.782.691.842.643.152.421.912.07
Return on Assets6.9410.098.966.796.147.585.806.086.39
Return on Equity9.7613.7612.7310.009.5011.759.4311.3112.69
Return on Invested Capital-4.4512.7011.628.868.797.629.4510.678.44
Quick Ratio1.402.191.511.180.941.081.641.132.20
Current Ratio1.722.562.051.971.561.411.911.392.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income131.1897.56135.04110.5382.4175.6364.5765.0963.81
Depreciation62.3529.8519.1227.3826.1731.9720.9117.5620.37
Other Funds (Non Cash)-122.9440.60-0.4228.8126.1116.6043.5429.3813.33
Funds from Operations69.54166.03153.46177.52141.02127.16132.81116.15102.29
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-70.280.9720.8040.95-38.33-104.09-43.7012.55-4.75
Cash from Operating Activities-0.74167.00174.26218.48102.6923.0789.10128.7097.55
Capital Expenditures-24.49-46.13-16.85-13.91-20.06-17.70-13.07-8.78-12.46
Net Assets From Acquisitions-1,339.78-210.650.00-9.86-51.624.14-313.69-8.60-5.24
Sale of Fixed Assets and Businesses2.940.3528.128.050.0038.282.080.093.15
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.04-0.97-2.730.000.00-0.18-2.03-2.390.00
Other Sources76.550.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,284.74-257.408.54-15.72-71.6824.54-326.71-19.67-14.55
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-4.53-63.67-12.19-29.33-89.49-5.48-5.54-3.81-5.78
Repurchase of Common Pref Stock-4.53-63.87-12.19-29.33-89.49-6.50-6.66-4.30-7.17
Sale of Common Pref Stock0.000.200.000.000.001.021.120.491.39
Proceedsfrom Stock Options0.000.200.000.000.001.021.120.491.39
Issuance or Reduction of Debt, Net1,235.690.000.00-91.0064.49-61.1485.00-212.00-0.40
Change in Long Term Debt1,235.690.000.00-91.0064.49-61.1485.00-212.00-0.40
Issuance of Long Term Debt1,310.690.000.0050.00202.4959.5085.000.000.00
Reduction of Long Term Debt-75.000.000.00-141.00-138.00-120.640.00-212.00-0.40
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities1,231.16-63.67-12.19-120.33-25.01-66.6179.46-215.81-6.18
Exchange Rate Effect0.100.32-0.56-0.61-1.24-0.20-1.171.15-2.09
Net Change in Cash-54.22-153.76170.0581.824.76-19.20-159.31-105.6474.73
Free Cash Flow-25.23120.87157.41204.5782.635.3776.04119.9285.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-12.2211.4311.8917.87410.8231.1413.7613.61
Deferred Taxes & Investment Tax Credit--1.97-0.2810.806.342.973.794.124.78

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments35.1915.1520.35115.7289.4043.29
Short Term Receivables240.71283.76250.07147.13188.19185.57
Inventories277.19268.01268.11116.77121.56125.86
Other Current Assets75.06145.53161.18249.27296.29398.79
Total Current Assets628.15712.44699.71628.89695.45753.51
Net Property, Plant & Equipment349.55354.56359.82185.81183.06180.81
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,686.931,699.871,706.63558.59557.38546.53
Other Assets19.7619.4121.3420.321.901.90
Total Assets2,684.392,786.282,787.491,393.601,437.791,482.75
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0011.480.000.00
Accounts Payable207.06210.67183.17108.22126.84119.33
Income Tax Payable---79.48--
Other Current Liabilities152.53278.30314.17166.85260.93176.94
Total Current Liabilities359.59488.98497.34366.02387.77296.28
Long Term Debt1,385.481,369.281,374.2046.2048.1850.56
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities10.7312.9411.135.1219.9166.65
Other Liabilities25.0324.3424.2025.8730.1628.08
Total Liabilities1,780.831,895.531,906.86443.20486.02441.57
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity903.56890.75880.63950.40951.771,041.18
Total Shareholders Equity903.56890.75880.63950.40951.771,041.18
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity903.56890.75880.63950.40951.771,041.18
Total Liabilities & Stockholders Equity2,684.392,786.282,787.491,393.601,437.791,482.75
Book Value Per Share30.4230.0129.6932.1732.2235.29
Tangible Book Value Per Share-26.37-27.26-27.8513.2613.3516.76
Full-Time Employees---2,300--
Price to Book Ratio1.031.521.241.531.781.72
Return on Assets2.312.822.956.799.089.14
Return on Equity5.146.246.609.5613.2912.97
Return on Invested Capital0.510.36-2.99-0.25-8.912.38
Quick Ratio0.980.910.871.401.482.12
Current Ratio1.751.461.411.721.792.54

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income29.54157.31-67.4711.8033.2031.43
Depreciation19.8919.8215.906.757.007.01
Other Funds (Non Cash)-16.01-165.8553.115.8118.1813.29
Funds from Operations33.4212.201.5422.3858.3951.74
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-32.21-8.43-42.7113.0714.60-6.87
Cash from Operating Activities1.213.77-41.1735.4572.9944.87
Capital Expenditures-4.35-5.20-6.00-8.95-8.22-17.53
Net Assets From Acquisitions0.080.37-1,340.03-0.20-17.51-8.36
Sale of Fixed Assets and Businesses2.940.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.04-0.04-0.97
Other Sources1.600.0074.940.000.000.00
Cash from Investing Activities0.27-4.83-1,271.08-9.11-25.77-26.86
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.47-0.07-3.86-0.13-1.04-0.10
Repurchase of Common Pref Stock-0.47-0.07-3.86-0.13-1.24-0.10
Sale of Common Pref Stock0.000.000.000.000.200.00
Proceedsfrom Stock Options0.000.000.000.000.200.00
Issuance or Reduction of Debt, Net19.00-4.061,220.750.000.000.00
Change in Long Term Debt19.00-4.061,220.750.000.000.00
Issuance of Long Term Debt19.00-4.061,295.750.000.000.00
Reduction of Long Term Debt0.000.00-75.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities18.53-4.131,216.89-0.13-1.04-0.10
Exchange Rate Effect0.03-0.01-0.020.10-0.070.27
Net Change in Cash20.04-5.20-95.3826.3246.1118.18
Free Cash Flow-3.13-1.43-47.1626.5064.7727.34
Price to Free Cash Flow-31.5016.6312.1717.1817.08

Revenue breakdown

Canada2024: 54.43M 2025: 44.13M
United States2024: 968.93M 2025: 1.09B
Agtech2024: 152.81M 2025: 219.30M
Infrastructure2024: 88.03M 2025: 92.12M
Residential2024: 782.52M 2025: 824.08M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.63%1.9M29.3M350.26K
2026-10-156.73%2.0M29.3M343.62K
2026-09-307.13%2.1M29.3M321.05K
2026-09-156.60%1.9M29.3M321.79K
2026-08-315.71%1.7M29.3M331.11K
2026-08-144.93%1.4M29.3M365.01K
2026-07-314.83%1.4M29.3M370.23K
2026-07-154.70%1.4M29.2M367.22K
2026-06-304.33%1.3M29.2M369.33K
2026-06-154.51%1.3M29.2M356.71K
2026-05-294.50%1.3M29.2M368.86K
2026-05-154.19%1.2M29.3M347.87K
2026-04-304.09%1.2M29.3M317.59K
2026-04-153.49%1.0M29.3M352.54K
2026-03-313.48%1.0M29.3M350.77K
2026-03-133.93%1.1M29.3M334.63K
2026-02-272.20%0.6M29.3M306.98K
2026-02-132.24%0.7M29.2M357.79K
2026-01-301.86%0.5M29.2M363.08K
2026-01-151.51%0.4M29.2M339.95K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0010.0014.3031.243.9721.000.000.950-0.0620.005
call22.507.5012.000.003.2930.000.000.938-0.0590.006
call25.005.009.500.002.6740.000.000.920-0.0550.008
call30.000.504.9010.241.8321.000.000.662-0.1880.019
call35.000.004.901.002.9574.000.000.514-0.3150.020
call40.000.000.050.051.1523470.000.100-0.0550.009
call45.000.004.902.841.52843.000.000.081-0.0620.007
call50.000.003.901.641.39530.000.000.021-0.0190.002
call55.000.004.900.042.11652.000.000.063-0.0710.006
call60.000.004.900.602.35751.000.000.058-0.0740.006
call65.000.004.900.001.9640.000.000.016-0.0220.002
call70.000.004.900.002.1320.000.000.015-0.0220.002
call75.000.004.900.002.2810.000.000.014-0.0220.002
call80.000.004.900.002.4350.000.000.013-0.0230.002
put20.000.000.250.372.0643.000.00-0.050-0.0600.005
put22.500.004.900.571.5183.000.00-0.069-0.0540.007
put25.000.000.254.801.2035.000.00-0.084-0.0510.008
put30.000.002.401.001.78014.000.00-0.340-0.1840.019
put35.002.503.402.000.86715920.00-0.487-0.3040.020
put40.007.0010.003.512.64919.000.00-0.964-0.0120.004
put45.0011.6015.006.902.97610.000.00-0.974-0.0130.003
put50.0016.6020.0015.303.4190.000.00-0.978-0.0140.003
put55.0021.5025.000.004.0250.000.00-0.981-0.0140.002
put60.0026.6030.008.204.1230.000.00-0.983-0.0140.002
put65.0031.6035.000.004.3440.000.00-0.984-0.0140.002
put70.0036.6040.000.004.6740.000.00-0.985-0.0140.002
put75.0041.6045.000.004.9100.000.00-0.986-0.0140.002
put80.0046.6050.000.005.1250.000.00-0.987-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-2611-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-18SCHEDULE 13G/ASEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05823.33K300
2026-040000
2026-03775.13K400
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.59%
FMR LLC15.00%
ALLIANCEBERNSTEIN L.P.7.53%
DIMENSIONAL FUND ADVISORS LP5.21%
VANGUARD CAPITAL MANAGEMENT LLC4.49%
VANGUARD PORTFOLIO MANAGEMENT LLC4.35%
STATE STREET CORP4.14%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.32%
FRONTIER CAPITAL MANAGEMENT CO LLC2.80%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.72%

Funds

Fund% owned
Senior Debt Portfolio20.93%
Janus Henderson Multi-Sector Income Fund20.80%
Guggenheim Macro Opportunities Fund13.38%
Floating-Rate Portfolio12.99%
Virtus Seix Floating Rate High Income Fund12.61%
Nuveen Floating Rate Income Fund10.15%
Nuveen Floating Rate Income Fund8.84%
iShares Core S&P Small-Cap ETF6.03%
Nuveen Credit Strategies Income Fund5.26%
BlackRock Floating Rate Income Portfolio5.23%

OakChart. ROCK. Cached 15 minutes.