GMS Inc.
GMS · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,414,332 | $1,333,796 | $1,260,710 | $1,470,776 |
| % Growth | 6% | 5.8% | -14.3% | – |
| Cost of Goods Sold | $977,807 | $917,552 | $867,620 | $1,009,649 |
| Gross Profit | $436,525 | $416,244 | $393,090 | $461,127 |
| % 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 | $314,379 | $315,061 | $310,815 | $324,225 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $40,919 | $41,608 | $77,491 | $42,078 |
| Operating Expenses | $355,298 | $356,669 | $388,306 | $366,303 |
| Operating Income | $81,227 | $59,575 | $4,784 | $94,824 |
| % Margin | 5.7% | 4.5% | 0.4% | 6.4% |
| Other Income/Exp. Net | -$20,162 | -$18,668 | -$22,016 | -$22,398 |
| Pre-Tax Income | $61,065 | $40,907 | -$17,232 | $72,426 |
| Tax Expense | $17,505 | $14,813 | $4,177 | $18,890 |
| Net Income | $43,560 | $26,094 | -$21,409 | $53,536 |
| % 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 | 38,064 | 38,317 | 38,708 | 39,126 |
| Weighted Avg Shares Out Dil | 38,629 | 38,813 | 38,708 | 39,703 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $21,068 | $20,101 | $23,069 | $23,697 |
| Depreciation & Amortization | $40,919 | $41,608 | $42,430 | $42,078 |
| EBITDA | $123,052 | $102,616 | $48,267 | $138,201 |
| % Margin | 8.7% | 7.7% | 3.8% | 9.4% |