GMS Inc.
GMS · NYSE
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,173,337 | $2,807,103 | $3,264,633 | $3,517,036 |
| - Cash | $39,931 | $55,599 | $59,029 | $83,928 |
| + Debt | $1,655,821 | $1,598,044 | $1,735,677 | $1,781,337 |
| Enterprise Value | $5,789,227 | $4,349,548 | $4,941,281 | $5,214,445 |
| Revenue | $1,414,332 | $1,333,796 | $1,260,710 | $1,470,776 |
| % Growth | 6% | 5.8% | -14.3% | – |
| Gross Profit | $436,525 | $416,244 | $393,090 | $461,127 |
| % Margin | 30.9% | 31.2% | 31.2% | 31.4% |
| EBITDA | $123,052 | $102,616 | $48,267 | $138,201 |
| % Margin | 8.7% | 7.7% | 3.8% | 9.4% |
| Net Income | $43,560 | $26,094 | -$21,409 | $53,536 |
| % 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 | -$30,944 | $196,768 | $94,144 | $115,601 |
| Capital Expenditures | -$8,446 | -$13,397 | -$11,041 | -$14,076 |
| Free Cash Flow | -$39,390 | $183,371 | $83,103 | $101,525 |