GMS Inc. financial data

Location
Tucker, GA
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 28 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 213% % -7.2%
Quick Ratio 81% % -4.4%
Debt-to-equity 170% % 14%
Return On Assets 2.6% % -62%
Operating Margin 4.4% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 38,169,712 shares -2.8%
Common Stock, Shares, Outstanding 38,068,000 shares -3.1%
Entity Public Float $3,471,300,000 USD 49%
Common Stock, Value, Issued $381,000 USD -3.1%
Weighted Average Number of Shares Outstanding, Basic 38,064,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 38,629,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,479,614,000 USD -1.1%
Operating Income (Loss) $240,410,000 USD -41%
Nonoperating Income (Expense) $83,244,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $157,166,000 USD -54%
Income Tax Expense (Benefit) $55,385,000 USD -40%
Net Income (Loss) Attributable to Parent $101,781,000 USD -59%
Earnings Per Share, Basic 2 USD/shares -57%
Earnings Per Share, Diluted 2 USD/shares -57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $39,931,000 USD -25%
Inventory, Net $583,801,000 USD -3.9%
Assets, Current $1,539,129,000 USD -5.8%
Deferred Income Tax Assets, Net $26,588,000 USD 18%
Operating Lease, Right-of-Use Asset $328,972,000 USD 14%
Intangible Assets, Net (Excluding Goodwill) $516,945,000 USD -6.6%
Goodwill $882,502,000 USD -0.92%
Other Assets, Noncurrent $19,899,000 USD 39%
Assets $3,845,082,000 USD -1.2%
Accounts Payable, Current $396,249,000 USD -5.7%
Employee-related Liabilities, Current $87,461,000 USD 47%
Liabilities, Current $728,514,000 USD 2.9%
Long-term Debt and Lease Obligation $1,255,900,000 USD -5.3%
Deferred Income Tax Liabilities, Net $76,035,000 USD -5.4%
Operating Lease, Liability, Noncurrent $288,464,000 USD 20%
Other Liabilities, Noncurrent $44,347,000 USD -33%
Liabilities $2,393,260,000 USD -1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $49,347,000 USD -24%
Retained Earnings (Accumulated Deficit) $1,316,076,000 USD 8.4%
Stockholders' Equity Attributable to Parent $1,451,822,000 USD -1.3%
Liabilities and Equity $3,845,082,000 USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $30,944,000 USD -35%
Net Cash Provided by (Used in) Financing Activities $23,907,000 USD -32%
Net Cash Provided by (Used in) Investing Activities $8,623,000 USD 93%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 38,068,000 shares -3.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,668,000 USD 86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39,931,000 USD -25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $23,646,000 USD -12%
Deferred Tax Assets, Valuation Allowance $11,900,000 USD -6.3%
Deferred Tax Assets, Gross $161,578,000 USD 18%
Operating Lease, Liability $342,181,000 USD 17%
Depreciation $85,069,000 USD 18%
Payments to Acquire Property, Plant, and Equipment $8,446,000 USD -5.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $92,250,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $450,352,000 USD 20%
Operating Lease, Liability, Current $53,717,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,665,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $71,946,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $2,650,000 USD -58%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $108,171,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Three $53,806,000 USD 25%
Deferred Tax Assets, Operating Loss Carryforwards $1,645,000 USD -15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,775,000 USD 19%
Operating Lease, Payments $20,876,000 USD 12%
Additional Paid in Capital $184,712,000 USD -37%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,600,000 USD 4.3%
Depreciation, Depletion and Amortization $167,035,000 USD 20%
Deferred Tax Assets, Net of Valuation Allowance $149,777,000 USD 20%
Share-based Payment Arrangement, Expense $15,712,000 USD -1.8%
Interest Expense $75,461,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%