GMS Inc.(GMS)

$109.96▲0.00 (0.00%)

GMS Inc.(GMS)

NYSE

$109.96▲0.00 (0.00%)

Revenue (LTM)

$5.5B

+0.2% YoY

Net Income (LTM)

$115M

-58.2% YoY

Free Cash Flow

$336M

Revenue CAGR (5Y)

+13.7%

—Marginsstable

FCF$0.3B

Profitable

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Revenue	3,299	4,635↑40.5%	5,329↑15.0%	5,502↑3.2%	5,514↑0.2%
Gross Profit	1,063	1,488↑40.0%	1,726↑16.0%	1,775↑2.8%	1,722↓3.0%
Operating Income	191	419↑119.4%	505↑20.6%	443↓12.3%	258↓41.8%
Net Income	106	273↑159.0%	333↑21.8%	276↓17.1%	115↓58.2%
EBITDA	300	542↑80.8%	640↑18.1%	583↓8.9%	428↓26.7%
EPS Diluted	2.44	6.23↑155.3%	7.82↑25.5%	6.75↓13.7%	2.92↓56.7%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Cash & Equivalents	167	102↓39.0%	165↑61.6%	166↑0.9%	56↓66.5%
Total Current Assets	1,102	1,423↑29.1%	1,550↑8.9%	1,639↑5.8%	1,520↓7.3%
Total Assets	2,484	3,104↑25.0%	3,267↑5.2%	3,760↑15.1%	3,831↑1.9%
Total Current Liabilities	563	689↑22.5%	706↑2.5%	757↑7.2%	798↑5.4%
Total Liabilities	1,661	2,040↑22.8%	1,992↓2.3%	2,299↑15.4%	2,411↑4.9%
Total Equity	822	1,064↑29.4%	1,275↑19.8%	1,461↑14.6%	1,420↓2.8%
Total Debt	1,102	1,253↑13.7%	1,288↑2.8%	1,535↑19.1%	1,598↑4.1%
Net Debt	935	1,151↑23.1%	1,123↓2.4%	1,368↑21.8%	1,542↑12.7%

Metric	Apr 21	Apr 22	Apr 23	Apr 24	Apr 25
Operating Cash Flow	153	180↑17.2%	442↑145.9%	433↓1.9%	384↓11.5%
Capital Expenditure	-30	-41↓37.5%	-53↓28.2%	-57↓8.7%	-47↑17.0%
Free Cash Flow	123	139↑12.2%	389↑180.9%	376↓3.4%	336↓10.6%
Stock-Based Comp	13	17↑34.8%	22↑27.3%	22↑1.5%	19↓14.4%
Net Change in Cash	-44	-65↓48.3%	63↑196.5%	1↓97.8%	-111↓7979.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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