GMS Inc.
GMS · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,414 | $1,334 | $1,261 | $1,471 |
| % Growth | 6% | 5.8% | -14.3% | – |
| Cost of Goods Sold | $978 | $918 | $868 | $1,010 |
| Gross Profit | $437 | $416 | $393 | $461 |
| % Margin | 30.9% | 31.2% | 31.2% | 31.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $314 | $315 | $311 | $324 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $41 | $42 | $77 | $42 |
| Operating Expenses | $355 | $357 | $388 | $366 |
| Operating Income | $81 | $60 | $5 | $95 |
| % Margin | 5.7% | 4.5% | 0.4% | 6.4% |
| Other Income/Exp. Net | -$20 | -$19 | -$22 | -$22 |
| Pre-Tax Income | $61 | $41 | -$17 | $72 |
| Tax Expense | $18 | $15 | $4 | $19 |
| Net Income | $44 | $26 | -$21 | $54 |
| % Margin | 3.1% | 2% | -1.7% | 3.6% |
| EPS | 1.14 | 0.68 | -0.55 | 1.37 |
| % Growth | 67.6% | 223.6% | -140.1% | – |
| EPS Diluted | 1.13 | 0.67 | -0.55 | 1.35 |
| Weighted Avg Shares Out | 38 | 38 | 39 | 39 |
| Weighted Avg Shares Out Dil | 39 | 39 | 39 | 40 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21 | $20 | $23 | $24 |
| Depreciation & Amortization | $41 | $42 | $42 | $42 |
| EBITDA | $123 | $103 | $48 | $138 |
| % Margin | 8.7% | 7.7% | 3.8% | 9.4% |