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GMS Inc.
GMS•NYSE
Industrials
Construction
$100.20
$19.19(23.69%)
GMS Inc. (GMS) Financial Performance & Statements
Review GMS Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
3.24%
↑ 3.24%
Operating Income Growth
-12.35%
↓ 12.35%
Net Income Growth
-17.09%
↓ 17.09%
Operating Cash Flow Growth
-1.92%
↓ 1.92%
Operating Margin
5.36%
↑ 5.36%
Gross Margin
30.78%
↑ 30.78%
Net Profit Margin
2.61%
↑ 2.61%
ROE
10.06%
↑ 10.06%
ROIC
9.53%
↑ 9.53%
GMS Inc. (GMS) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GMS Inc. stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $1.26B | $1.47B | $1.45B | $1.41B |
| Cost of Revenue | $867.62M | $1.010B | $996.89M | $997.43M |
| Gross Profit | $393.09M | $461.13M | $451.56M | $415.60M |
| Gross Profit Ratio | $0.31 | $0.31 | $0.31 | $0.29 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $310.81M | $324.23M | $315.15M | $313.79M |
| Operating Expenses | $388.31M | $366.30M | $353.18M | $313.79M |
| Total Costs & Expenses | $1.26B | $1.38B | $1.35B | $1.31B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $23.07M | $23.70M | $22.21M | $19.02M |
| Depreciation & Amortization | $42.43M | $42.08M | $38.03M | $35.60M |
| EBITDA | $48.77M | $138.20M | $138.07M | $133.49M |
| EBITDA Ratio | $0.04 | $0.09 | $0.10 | $0.09 |
| Operating Income | $4.78M | $94.82M | $98.38M | $101.80M |
| Operating Income Ratio | $0.004 | $0.06 | $0.07 | $0.07 |
| Other Income/Expenses (Net) | -$22.02M | -$22.40M | -$20.18M | -$18.73M |
| Income Before Tax | -$17.23M | $72.43M | $78.19M | $83.07M |
| Income Before Tax Ratio | -$0.01 | $0.05 | $0.05 | $0.06 |
| Income Tax Expense | $4.18M | $18.89M | $20.95M | $26.68M |
| Net Income | -$21.41M | $53.54M | $57.25M | $56.39M |
| Net Income Ratio | -$0.02 | $0.04 | $0.04 | $0.04 |
| EPS | -$0.55 | $1.37 | $1.45 | $1.42 |
| Diluted EPS | -$0.55 | $1.35 | $1.42 | $1.39 |
| Weighted Avg Shares Outstanding | $38.71M | $39.13M | $39.54M | $39.83M |
| Weighted Avg Shares Outstanding (Diluted) | $38.71M | $39.70M | $40.23M | $40.54M |
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