GMS Inc.
GMS · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,173 | $2,807 | $3,265 | $3,517 |
| - Cash | $40 | $56 | $59 | $84 |
| + Debt | $1,656 | $1,598 | $1,736 | $1,781 |
| Enterprise Value | $5,789 | $4,350 | $4,941 | $5,214 |
| Revenue | $1,414 | $1,334 | $1,261 | $1,471 |
| % Growth | 6% | 5.8% | -14.3% | – |
| Gross Profit | $437 | $416 | $393 | $461 |
| % Margin | 30.9% | 31.2% | 31.2% | 31.4% |
| EBITDA | $123 | $103 | $48 | $138 |
| % Margin | 8.7% | 7.7% | 3.8% | 9.4% |
| Net Income | $44 | $26 | -$21 | $54 |
| % Margin | 3.1% | 2% | -1.7% | 3.6% |
| EPS Diluted | 1.13 | 0.67 | -0.55 | 1.35 |
| % Growth | 68.7% | 221.8% | -140.7% | – |
| Operating Cash Flow | -$31 | $197 | $94 | $116 |
| Capital Expenditures | -$8 | -$13 | -$11 | -$14 |
| Free Cash Flow | -$39 | $183 | $83 | $102 |