GMS Inc.
GMS · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Revenue | $5,513,738 | $5,501,907 | $5,329,252 | $4,634,875 |
| % Growth | 0.2% | 3.2% | 15% | – |
| Cost of Goods Sold | $3,791,714 | $3,726,806 | $3,603,307 | $3,146,600 |
| Gross Profit | $1,722,024 | $1,775,101 | $1,725,945 | $1,488,275 |
| % Margin | 31.2% | 32.3% | 32.4% | 32.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,191,499 | $1,087,827 | $945,925 |
| SG&A Expenses | $1,265,253 | $1,198,899 | $1,093,827 | $950,125 |
| Sales & Mktg Exp. | $0 | $7,400 | $6,000 | $4,200 |
| Other Operating Expenses | $199,209 | $133,362 | $126,907 | $119,232 |
| Operating Expenses | $1,464,462 | $1,332,261 | $1,220,734 | $1,069,357 |
| Operating Income | $257,562 | $442,840 | $505,211 | $418,918 |
| % Margin | 4.7% | 8% | 9.5% | 9% |
| Other Income/Exp. Net | -$83,267 | -$68,674 | -$57,708 | -$54,099 |
| Pre-Tax Income | $174,295 | $374,166 | $447,503 | $364,819 |
| Tax Expense | $58,826 | $98,087 | $114,512 | $91,377 |
| Net Income | $115,469 | $276,079 | $332,991 | $273,442 |
| % Margin | 2.1% | 5% | 6.2% | 5.9% |
| EPS | 2.97 | 6.86 | 7.95 | 6.35 |
| % Growth | -56.7% | -13.7% | 25.2% | – |
| EPS Diluted | 2.92 | 6.75 | 7.82 | 6.23 |
| Weighted Avg Shares Out | 38,928 | 40,229 | 41,904 | 43,075 |
| Weighted Avg Shares Out Dil | 39,503 | 40,906 | 42,592 | 43,898 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $89,080 | $75,461 | $65,843 | $58,097 |
| Depreciation & Amortization | $164,148 | $133,362 | $126,907 | $119,232 |
| EBITDA | $427,523 | $582,989 | $640,253 | $542,148 |
| % Margin | 7.8% | 10.6% | 12% | 11.7% |