GMS Inc. financial data

Symbol
GMS on NYSE
Location
100 Crescent Centre Parkway, Suite 800, Tucker, GA
Fiscal year end
April 30
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213 % -7.2%
Quick Ratio 80.9 % -4.36%
Debt-to-equity 170 % +14.4%
Return On Assets 2.63 % -62.1%
Operating Margin 4.39 % -40.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38.2M shares -2.84%
Common Stock, Shares, Outstanding 38.1M shares -3.09%
Entity Public Float 3.47B USD +49.1%
Common Stock, Value, Issued 381K USD -3.05%
Weighted Average Number of Shares Outstanding, Basic 38.1M shares -3.74%
Weighted Average Number of Shares Outstanding, Diluted 38.6M shares -3.97%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.48B USD -1.1%
Operating Income (Loss) 240M USD -41.3%
Nonoperating Income (Expense) -83.2M USD -17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 157M USD -53.6%
Income Tax Expense (Benefit) 55.4M USD -40%
Net Income (Loss) Attributable to Parent 102M USD -58.7%
Earnings Per Share, Basic 2 USD/shares -57.2%
Earnings Per Share, Diluted 2 USD/shares -57.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39.9M USD -24.9%
Inventory, Net 584M USD -3.89%
Assets, Current 1.54B USD -5.76%
Deferred Income Tax Assets, Net 26.6M USD +17.7%
Operating Lease, Right-of-Use Asset 329M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 517M USD -6.58%
Goodwill 883M USD -0.92%
Other Assets, Noncurrent 19.9M USD +38.6%
Assets 3.85B USD -1.24%
Accounts Payable, Current 396M USD -5.72%
Employee-related Liabilities, Current 87.5M USD +47.1%
Liabilities, Current 729M USD +2.87%
Long-term Debt and Lease Obligation 1.26B USD -5.34%
Deferred Income Tax Liabilities, Net 76M USD -5.43%
Operating Lease, Liability, Noncurrent 288M USD +19.7%
Other Liabilities, Noncurrent 44.3M USD -33.5%
Liabilities 2.39B USD -1.23%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.3M USD -23.9%
Retained Earnings (Accumulated Deficit) 1.32B USD +8.38%
Stockholders' Equity Attributable to Parent 1.45B USD -1.26%
Liabilities and Equity 3.85B USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30.9M USD -34.9%
Net Cash Provided by (Used in) Financing Activities 23.9M USD -32.3%
Net Cash Provided by (Used in) Investing Activities -8.62M USD +93.2%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 38.1M shares -3.09%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.7M USD +86.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.9M USD -24.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.6M USD -11.5%
Deferred Tax Assets, Valuation Allowance 11.9M USD -6.3%
Deferred Tax Assets, Gross 162M USD +17.9%
Operating Lease, Liability 342M USD +16.6%
Depreciation 85.1M USD +18%
Payments to Acquire Property, Plant, and Equipment 8.45M USD -5.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 92.3M USD -59%
Lessee, Operating Lease, Liability, to be Paid 450M USD +20.2%
Operating Lease, Liability, Current 53.7M USD +2.57%
Lessee, Operating Lease, Liability, to be Paid, Year Two 61.7M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 71.9M USD +11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2.65M USD -57.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108M USD +33.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 53.8M USD +24.6%
Deferred Tax Assets, Operating Loss Carryforwards 1.65M USD -14.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 42.8M USD +18.6%
Operating Lease, Payments 20.9M USD +11.7%
Additional Paid in Capital 185M USD -37.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.6M USD +4.26%
Depreciation, Depletion and Amortization 167M USD +19.8%
Deferred Tax Assets, Net of Valuation Allowance 150M USD +20.3%
Share-based Payment Arrangement, Expense 15.7M USD -1.75%
Interest Expense 75.5M USD +14.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%