GMS Inc. (GMS) Financials
Stock symbol GMS is outdated, potentially delisted? Maybe it is available on other exchange?
GMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2025 | 3.8 billion | 2.4 billion |
| April 30, 2025 | 3.8 billion | 2.4 billion |
| Jan. 31, 2025 | 3.8 billion | 2.4 billion |
| Oct. 31, 2024 | 4.0 billion | 2.6 billion |
GMS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2025 | -39.4 million | 4.7 million |
| April 30, 2025 | 183.4 million | 4.7 million |
| Jan. 31, 2025 | 83.1 million | 4.1 million |
| Oct. 31, 2024 | 101.5 million | 6.0 million |
GMS Net Income
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| Date | Net Income |
|---|---|
| July 31, 2025 | 43.6 million |
| April 30, 2025 | 26.1 million |
| Jan. 31, 2025 | -21.4 million |
| Oct. 31, 2024 | 53.5 million |
GMS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2025 | 39.9 million | 1.6 billion | 543.3 million |
| April 30, 2025 | 55.6 million | 1.5 billion | 527.4 million |
| Jan. 31, 2025 | 59.0 million | 1.6 billion | 449.5 million |
| Oct. 31, 2024 | 83.9 million | 1.7 billion | 410.4 million |
GMS Shares Outstanding
GMS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2025 | 8.4 million | - | 314.4 million | - |
| April 30, 2025 | 13.4 million | - | 315.1 million | - |
| Jan. 31, 2025 | 11.0 million | - | 310.8 million | - |
| Oct. 31, 2024 | 14.1 million | - | 324.2 million | - |
GMS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2025 | 1.4 billion | 977.8 million |
| April 30, 2025 | 1.3 billion | 917.6 million |
| Jan. 31, 2025 | 1.3 billion | 867.6 million |
| Oct. 31, 2024 | 1.5 billion | 1.0 billion |
GMS Revenue by Segment
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GMS
Price: $109.96
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.63 USD
P/E Ratio: 41.81
Exchange: NYQ
Sector: Industrials
Industry: Building Products & Equipment
Country: United States
Volume: 54281
Ebitda: 52.6 millionMarket Capitalization: 4.2 billion