GMS Inc. (GMS)
NYSE: GMS
· Real-Time Price · USD
109.47
-0.03 (-0.03%)
At close: Aug 19, 2025, 3:59 PM
109.47
0.00%
After-hours: Aug 19, 2025, 05:29 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 | 1.33B | 1.26B | 1.47B | 1.45B | 1.41B | 1.26B | 1.42B | 1.41B | 1.3B | 1.23B | 1.43B | 1.36B | 1.29B | 1.15B | 1.15B | 1.04B | 932.2M | 751.19M | 812.86M | 802.57M |
Cost of Revenue | 917.55M | 867.62M | 1.01B | 996.89M | 997.43M | 876.43M | 962.3M | 959.05M | 879.63M | 832.37M | 966.48M | 924.83M | 875.85M | 785.82M | 778.68M | 706.24M | 638.35M | 507.87M | 547.78M | 542.12M |
Gross Profit | 416.24M | 393.09M | 461.13M | 451.56M | 415.6M | 381.92M | 458.63M | 450.55M | 424.48M | 402.25M | 464.5M | 434.72M | 412.8M | 367.77M | 371.87M | 335.83M | 293.85M | 243.32M | 265.07M | 260.46M |
Operating Income | 59.58M | 4.78M | 94.82M | 98.38M | 101.8M | 88.02M | 124.8M | 131.74M | 113.89M | 103.45M | 153.28M | 134.59M | 115.96M | 96.98M | 111.94M | 94.04M | 58.31M | 32.92M | 49.47M | 50.25M |
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 | 40.91M | -17.23M | 72.43M | 78.19M | 83.07M | 69.37M | 108.16M | 113.56M | 98.38M | 88.47M | 139.15M | 121.5M | 102.92M | 82.59M | 98.13M | 81.17M | 41.69M | 21.84M | 36.75M | 36.82M |
Net Income | 26.09M | -21.41M | 53.54M | 57.25M | 56.39M | 51.91M | 80.96M | 86.83M | 75.59M | 64.78M | 103.15M | 89.47M | 76.5M | 61.38M | 74.36M | 61.2M | 33.75M | 16.13M | 28.47M | 27.22M |
Selling & General & Admin | 315.06M | 310.81M | 324.23M | 315.15M | 313.79M | 293.89M | 300.89M | 286.8M | 279.76M | 267.38M | 278.99M | 267.69M | 264.47M | 241.04M | 230.53M | 214.08M | 207.32M | 184.84M | 188.35M | 183.11M |
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 | 41.61M | 77.49M | 42.08M | 38.03M | 2.69M | 1.93M | 2.11M | 2.14M | 30.82M | 31.42M | 32.23M | 32.44M | 32.37M | 1.04M | 938K | 792K | 714K | 989K | 797K | 655K |
Operating Expenses | 356.67M | 388.31M | 366.3M | 353.18M | 313.79M | 293.89M | 333.83M | 318.81M | 310.59M | 298.8M | 311.22M | 300.13M | 296.84M | 270.79M | 259.93M | 241.79M | 235.54M | 210.41M | 215.6M | 210.21M |
Interest Expense | 20.1M | 23.07M | 23.7M | 22.21M | 19.02M | 18.78M | 18.74M | 18.91M | 18.18M | 16.94M | 16.05M | 14.66M | 14.27M | 15.43M | 14.74M | 13.66M | 12.73M | 13.45M | 13.53M | 14.08M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 7.4M | n/a | n/a | n/a | 6M | n/a | n/a | n/a | 4.2M | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a |
Cost & Expenses | 1.27B | 1.26B | 1.38B | 1.35B | 1.31B | 1.17B | 1.3B | 1.28B | 1.19B | 1.13B | 1.28B | 1.22B | 1.17B | 1.06B | 1.04B | 948.04M | 873.89M | 718.27M | 763.38M | 752.32M |
Income Tax Expense | 14.81M | 4.18M | 18.89M | 20.95M | 26.68M | 17.47M | 27.2M | 26.73M | 22.79M | 23.7M | 35.99M | 32.03M | 26.43M | 21.21M | 23.77M | 19.97M | 7.94M | 5.71M | 8.28M | 9.6M |
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) | 0.68 | -0.55 | 1.37 | 1.45 | 1.42 | 1.30 | 2.00 | 2.13 | 1.83 | 1.56 | 2.44 | 2.10 | 1.78 | 1.42 | 1.72 | 1.42 | 0.78 | 0.38 | 0.67 | 0.64 |
EPS (Diluted) | 0.67 | -0.55 | 1.35 | 1.42 | 1.39 | 1.28 | 1.97 | 2.09 | 1.80 | 1.53 | 2.41 | 2.07 | 1.75 | 1.40 | 1.69 | 1.39 | 0.77 | 0.37 | 0.66 | 0.63 |
EBITDA | 102.62M | 48.77M | 138.2M | 138.07M | 133.49M | 119.8M | 159.1M | 164.9M | 147.39M | 135.8M | 187.43M | 168.6M | 149.55M | 129.52M | 143.73M | 124.06M | 86.53M | 59.14M | 77.52M | 78M |
EBIT | 61.01M | 5.84M | 96.12M | 100.41M | 102.09M | 88.16M | 126.9M | 132.48M | 116.57M | 105.42M | 155.2M | 136.16M | 117.19M | 98.02M | 112.87M | 94.83M | 54.42M | 33.58M | 50.27M | 50.25M |
Depreciation & Amortization | 41.61M | 42.43M | 42.08M | 38.03M | 35.6M | 32.8M | 32.94M | 32.02M | 30.82M | 31.42M | 32.23M | 32.44M | 32.37M | 29.75M | 29.4M | 27.71M | 28.22M | 25.56M | 27.25M | 27.1M |