GMS Inc. (GMS)

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69.51

-1.18 (-1.67%)

At close: Apr 21, 2025, 3:59 PM

71.49

2.85%

Pre-market: Apr 22, 2025, 05:05 AM EDT

GMS Income Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015
Revenue	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	770.85M	761.35M	861.93M	847.18M	780.15M	723.9M	833.84M	778.14M	635.8M	585.51M	648M	642.16M	614.98M	562.52M	591.85M	549.8M	527.18M	420.48M	458.08M	452.44M
Cost of Revenue	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	519.26M	507.88M	577.44M	573.52M	523.22M	489.68M	565.69M	533.33M	430.01M	390.09M	435.74M	437.05M	413.94M	376.8M	398.62M	371.21M	352.98M	286.32M	314.16M	311.55M
Gross Profit	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	251.59M	253.47M	284.49M	273.65M	256.93M	234.23M	268.15M	244.82M	205.79M	195.42M	212.26M	205.1M	201.03M	185.73M	193.22M	178.59M	174.2M	134.16M	143.91M	140.89M
Operating Income	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	-35.41M	30.67M	54.52M	49.75M	36.22M	25.83M	52.09M	33.06M	28.16M	22.67M	35.65M	32.69M	30.31M	20.15M	26.06M	27.73M	24.09M	5.91M	14.3M	14.61M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	20.32M	18.18M	16.94M	16.05M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	-36.84M	13.7M	37.06M	32.41M	18.33M	7.26M	32.97M	11.49M	15.25M	15.2M	28.01M	25.4M	24.69M	13.59M	17.93M	15.32M	16.86M	-3.03M	5.45M	5.87M
Net Income	-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	-41.46M	10.88M	29.14M	24.82M	16.63M	5.82M	24.91M	8.65M	9.92M	19.69M	18.02M	15.34M	14.27M	8.23M	17.22M	9.16M	8.94M	-2.21M	2.83M	2.79M
Selling & General & Admin	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	195.61M	193.38M	200.46M	194.63M	190.58M	178.18M	185.27M	185.44M	161.65M	156.26M	159.9M	156.07M	152.96M	147.26M	149.8M	135.06M	133.23M	112.24M	114.35M	110.21M
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	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	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	565K	-498K	106K	939K	888K	957K	434K	634K	604K	401K	274K	216K	1.72M	870K	-970K	-4.83M	2.22M	533K	409K	510K
Operating Expenses	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	223.93M	222.81M	229.97M	223.91M	220.71M	208.4M	216.06M	211.76M	177.63M	172.75M	176.61M	172.42M	170.72M	165.58M	167.17M	150.85M	150.11M	128.25M	129.61M	126.28M
Interest Expense	23.07M	23.7M	22.21M	19.02M	19.58M	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	15.41M	16.47M	17.56M	18.28M	18.78M	19.53M	19.18M	16.19M	8.11M	7.87M	7.92M	7.5M	7.2M	7.43M	7.15M	7.58M	9.43M	9.47M	9.26M	9.26M
Selling & Marketing Expenses	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	3.3M	n/a	n/a	n/a	1.9M	n/a	n/a	n/a	1.8M	n/a	n/a	n/a	2.3M	n/a	n/a	n/a	2.04M	n/a	n/a	n/a
Cost & Expenses	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	743.18M	730.68M	807.41M	797.43M	743.93M	698.08M	781.74M	745.09M	607.63M	562.84M	612.36M	609.47M	584.66M	542.37M	565.79M	522.07M	503.09M	414.57M	443.78M	437.83M
Income Tax Expense	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	4.61M	2.82M	7.93M	7.59M	1.7M	1.44M	8.06M	2.84M	5.33M	-4.49M	9.98M	10.06M	10.42M	5.36M	710K	6.16M	7.92M	-819K	2.62M	3.08M
Shares Outstanding (Basic)	39.13M	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	42.42M	42.22M	41.76M	41M	40.49M	40.91M	41.15M	41.09M	41.05M	41.04M	41.01M	40.97M	40.96M	40.94M	40.94M	38.2M	32.89M	31.6M	39.77M	39.77M
Shares Outstanding (Diluted)	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	42.44M	42.95M	42.63M	41.62M	40.98M	41.37M	41.92M	42.07M	42.15M	42.23M	42.15M	42.13M	41.76M	41.58M	41.32M	38.6M	32.89M	32.89M	39.99M	39.99M
EPS (Basic)	-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	-0.98	0.26	0.70	0.60	0.40	0.14	0.59	0.21	0.24	0.48	0.44	0.37	0.35	0.20	0.42	0.24	0.27	-0.07	0.07	0.08
EPS (Diluted)	-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	-0.98	0.25	0.68	0.59	0.39	0.14	0.58	0.20	0.24	0.47	0.43	0.36	0.34	0.20	0.42	0.24	0.27	-0.07	0.07	0.08
EBITDA	48.27M	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	6.88M	59.59M	84.14M	79.96M	67.24M	57M	83.72M	73.1M	47.56M	39.56M	52.64M	49.03M	48.24M	38.62M	43.88M	43.69M	40.82M	23.75M	30.91M	30.68M
EBIT	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	-21.44M	30.17M	54.52M	50.69M	37.11M	26.78M	52.15M	46.78M	31.58M	23.07M	35.92M	32.9M	30.48M	21.02M	25.09M	22.9M	26.29M	6.44M	14.71M	15.12M
Depreciation & Amortization	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	28.32M	29.42M	29.52M	29.27M	30.13M	30.22M	30.79M	26.32M	15.98M	16.49M	16.71M	16.34M	17.76M	18.32M	17.37M	15.79M	16.88M	16M	15.27M	16.07M