GMS Inc. (GMS)
NYSE: GMS
· Real-Time Price · USD
109.83
0.29 (0.26%)
At close: Aug 21, 2025, 3:59 PM
109.88
0.05%
After-hours: Aug 21, 2025, 05:59 PM EDT
GMS Income Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Revenue | 5.51B | 5.59B | 5.59B | 5.54B | 5.5B | 5.39B | 5.37B | 5.38B | 5.33B | 5.31B | 5.23B | 4.95B | 4.63B | 4.28B | 3.88B | 3.54B | 3.3B | 3.14B | 3.15B | 3.2B |
Cost of Revenue | 3.79B | 3.87B | 3.88B | 3.83B | 3.8B | 3.68B | 3.63B | 3.64B | 3.6B | 3.6B | 3.55B | 3.37B | 3.15B | 2.91B | 2.63B | 2.4B | 2.24B | 2.12B | 2.12B | 2.15B |
Gross Profit | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.72B | 1.74B | 1.74B | 1.73B | 1.71B | 1.68B | 1.59B | 1.49B | 1.37B | 1.24B | 1.14B | 1.06B | 1.02B | 1.03B | 1.05B |
Operating Income | 257.56M | 299.79M | 383.03M | 413M | 446.36M | 458.45M | 473.88M | 502.36M | 505.21M | 507.28M | 500.82M | 459.47M | 418.92M | 361.26M | 297.2M | 234.74M | 190.95M | 97.23M | 94.98M | 100.03M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 174.29M | 216.46M | 303.06M | 338.8M | 374.17M | 389.48M | 408.58M | 439.57M | 447.5M | 452.04M | 446.16M | 405.15M | 364.82M | 303.59M | 242.83M | 181.44M | 137.09M | 58.56M | 50.42M | 50.74M |
Net Income | 115.47M | 145.76M | 219.08M | 246.5M | 276.08M | 295.29M | 308.15M | 330.35M | 332.99M | 333.89M | 330.5M | 301.71M | 273.44M | 230.69M | 185.44M | 139.54M | 105.56M | 30.36M | 25.11M | 25.78M |
Selling & General & Admin | 1.27B | 1.26B | 1.25B | 1.22B | 1.2B | 1.16B | 1.13B | 1.11B | 1.09B | 1.08B | 1.05B | 1B | 950.13M | 892.97M | 836.78M | 794.6M | 763.63M | 751.92M | 760.46M | 772.56M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 199.21M | 160.29M | 84.73M | 44.76M | 8.86M | 37M | 66.49M | 96.61M | 126.91M | 128.45M | 98.07M | 66.78M | 35.14M | 3.48M | 3.43M | 3.29M | 3.15M | 3.01M | 1.52M | 828K |
Operating Expenses | 1.46B | 1.42B | 1.33B | 1.29B | 1.26B | 1.26B | 1.26B | 1.24B | 1.22B | 1.21B | 1.18B | 1.13B | 1.07B | 1.01B | 947.68M | 903.34M | 871.75M | 860.14M | 872.54M | 886.92M |
Interest Expense | 89.08M | 88M | 83.72M | 78.76M | 75.46M | 74.62M | 72.78M | 70.1M | 65.84M | 61.93M | 60.41M | 59.1M | 58.1M | 56.56M | 54.58M | 53.36M | 53.79M | 56.47M | 59.49M | 63.52M |
Selling & Marketing Expenses | n/a | 7.4M | 7.4M | 7.4M | 7.4M | 6M | 6M | 6M | 6M | 4.2M | 4.2M | 4.2M | 4.2M | 2.3M | 2.3M | 2.3M | 2.3M | 3.3M | 3.3M | 3.3M |
Cost & Expenses | 5.26B | 5.29B | 5.21B | 5.13B | 5.06B | 4.93B | 4.9B | 4.88B | 4.82B | 4.81B | 4.73B | 4.49B | 4.22B | 3.92B | 3.58B | 3.3B | 3.11B | 2.98B | 2.99B | 3.03B |
Income Tax Expense | 58.83M | 70.69M | 83.98M | 92.3M | 98.09M | 94.2M | 100.43M | 109.22M | 114.51M | 118.15M | 115.66M | 103.44M | 91.38M | 72.89M | 57.39M | 41.9M | 31.53M | 28.2M | 25.31M | 24.96M |
Shares Outstanding (Basic) | 38.32M | 38.71M | 39.13M | 39.54M | 39.83M | 39.86M | 40.47M | 40.75M | 41.24M | 41.58M | 42.23M | 42.55M | 42.98M | 43.09M | 43.13M | 43.09M | 42.99M | 42.73M | 42.72M | 42.62M |
Shares Outstanding (Diluted) | 38.81M | 38.71M | 39.7M | 40.23M | 40.54M | 40.51M | 41.09M | 41.48M | 41.91M | 42.23M | 42.89M | 43.32M | 43.78M | 43.95M | 43.89M | 43.97M | 43.83M | 43.36M | 43.17M | 43.02M |
EPS (Basic) | 2.95 | 3.69 | 5.54 | 6.17 | 6.85 | 7.26 | 7.52 | 7.96 | 7.93 | 7.88 | 7.74 | 7.02 | 6.34 | 5.34 | 4.30 | 3.25 | 2.47 | 0.71 | 0.59 | 0.62 |
EPS (Diluted) | 2.89 | 3.61 | 5.44 | 6.06 | 6.73 | 7.14 | 7.39 | 7.83 | 7.81 | 7.76 | 7.63 | 6.91 | 6.23 | 5.25 | 4.22 | 3.19 | 2.43 | 0.68 | 0.56 | 0.58 |
EBITDA | 427.65M | 458.52M | 529.56M | 550.46M | 577.29M | 591.18M | 607.18M | 635.51M | 639.22M | 641.38M | 635.11M | 591.41M | 546.87M | 483.84M | 413.46M | 347.25M | 301.19M | 221.54M | 221.99M | 228.62M |
EBIT | 263.38M | 304.45M | 386.77M | 417.56M | 449.63M | 464.11M | 481.36M | 509.66M | 513.35M | 513.97M | 506.58M | 464.25M | 422.92M | 360.14M | 295.7M | 233.1M | 188.52M | 112.67M | 109.25M | 113.5M |
Depreciation & Amortization | 164.15M | 158.14M | 148.52M | 139.38M | 133.36M | 128.58M | 127.2M | 126.48M | 126.91M | 128.45M | 126.78M | 123.96M | 119.23M | 115.09M | 110.9M | 108.74M | 108.13M | 108.22M | 112.08M | 114.36M |