GMS Inc.
GMS · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $2,851,865 | $3,721,987 | $2,434,622 | $2,065,446 |
| - Cash | $55,599 | $166,148 | $164,745 | $101,916 |
| + Debt | $1,598,044 | $1,534,590 | $1,288,144 | $1,334,766 |
| Enterprise Value | $4,394,310 | $5,090,429 | $3,558,021 | $3,298,296 |
| Revenue | $5,513,738 | $5,501,907 | $5,329,252 | $4,634,875 |
| % Growth | 0.2% | 3.2% | 15% | – |
| Gross Profit | $1,722,024 | $1,775,101 | $1,725,945 | $1,488,275 |
| % Margin | 31.2% | 32.3% | 32.4% | 32.1% |
| EBITDA | $427,523 | $582,989 | $640,253 | $542,148 |
| % Margin | 7.8% | 10.6% | 12% | 11.7% |
| Net Income | $115,469 | $276,079 | $332,991 | $273,442 |
| % Margin | 2.1% | 5% | 6.2% | 5.9% |
| EPS Diluted | 2.92 | 6.75 | 7.82 | 6.23 |
| % Growth | -56.7% | -13.7% | 25.5% | – |
| Operating Cash Flow | $383,574 | $433,249 | $441,737 | $179,611 |
| Capital Expenditures | -$47,490 | -$57,247 | -$52,672 | -$41,082 |
| Free Cash Flow | $336,084 | $376,002 | $389,065 | $138,529 |