GMS Inc.

NYSE:GMS

109.96 (USD) • At close September 4, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2026 Q12025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 39.93155.59959.02983.92853.172166.14888.34176.51781.449164.745186.663124.201106.613101.91686.97559.3143.59167.012150.573118.168139.709210.90940.94936.26924.12347.33874.34752.87836.86536.43728.93919.78119.73614.56110.60216.3879.82819.0727.3839.4213.16712.284-32.662
Kortetermijnbeleggingen 000003.72.24400.813.31.8030000000000000000000000000000065.324
Liquide middelen en kortetermijnbeleggingen 39.93155.59959.02983.92853.172166.14888.34176.51781.449164.745186.663124.201106.613101.91686.97559.3143.59167.012150.573118.168139.709210.90940.94936.26924.12347.33874.34752.87836.86536.43728.93919.78119.73614.56110.60216.3879.82819.0727.3839.4213.16712.28432.662
Nettovorderingen 879.287835.888783.116943.682929.508849.993794.721880.196837.627792.232775.118872.882820.589750.046700.255732.272656.878558.661410.125434.836430.931405.254434.801480.321473.411445.771410.017479.327474.394346.45319.025354.394341.302328.988310.093324.622295.105274.231229.967238.915236.339244.5250
Voorraad 583.801586.191599.284594.311607.403580.83582.613559.449582.679575.495586.651576.388577.938550.953585.351552.18470.249357.054327.725302.357287.266299.815296.117293.465295.553290.829308.115300.737315.968239.223227.564209.932203.181200.234205.007192.422186.006165.766160.842148.003147.183147.6030
Overige vlottende activa 36.1142.43850.10448.42943.18342.35235.23931.2733.34317.05119.21543.08247.90940.42438.1142.66243.62439.0535.36838.08441.91429.94434.28439.24235.8536.73625.2231.92834.2723.45236.20830.51630.02811.40317.82620.52312.10916.54838.87225.59629.40852.7720
Totaal vlottende activa 1,539.1291,520.1161,491.5331,670.351,633.2661,639.3231,500.9141,547.4321,535.0981,549.5231,567.6471,596.6621,529.9961,423.1271,391.6361,365.0931,192.5291,102.252906.107874.403878.863930.95789.009829.676811.012802.306805.089848.906844.362633.836593.632599.365579.233555.186543.528553.954503.048482.69437.064421.934426.097426.9832.662
Niet-vlottende activa:
Materiële vaste activa, netto 860.019849.985833.692808.674779.048723.464629.744613.381598.244585.77528.639512.527517.851503.95489.757459.542462.246429.739424.578414.342412.425420.724424.564399.76398.748282.349280.225277.626272.806163.582158.013157.893156.993154.465154.553157.995154.368153.26152.156149.895154.872158.8240
Goodwill 882.502881.334870.027936.504890.699853.767723.025720.273719.838700.813693.871690.288698.631695.897693.942589.561587.331576.33562.204557.486557.247553.073624.07621.916622.032617.327619.554622.732623.2427.645426.81426.288423.773423.644425.933423.735393.64386.306373.566342.218342.03342.4110
Immateriële activa 516.945536.716548.443562.423553.341502.688382.614393.587411.129399.66403.851411.2438.103454.747480.312382.332395.647350.869333.766339.918354.542361.884386.346401.909419.25429.313452.811473.686494.586222.682232.214239.658241.938252.293262.533271.879223.594221.79216.629198.428206.97215.7620
Goodwill en immateriële activa 1,399.4471,418.051,418.471,498.9271,444.041,356.4551,105.6391,113.861,130.9671,100.4731,097.7221,101.4881,136.7341,150.6441,174.254971.893982.978927.199895.97897.404911.789914.9571,010.4161,023.8251,041.2821,046.641,072.3651,096.4181,117.786650.327659.024665.946665.711675.937688.466695.614617.234608.096590.195540.646549558.1730
Langetermijnbeleggingen 1.15.5001.97.61.28.73.138000000000000000000-19.933-24.5080.543-14.256-21.651-24.084-26.82-32.327-34.662-37.908-11.0470.51.11.90.2130
Belastingvorderingen 26.58824.56827.62125.52822.59121.8923.10321.90821.13919.83921.34321.16819.41517.88320.53619.20617.58415.71513.48812.65111.0568.9048.01410.1997.414.6765.21919.93324.508-0.54314.25621.65124.08426.8232.32734.66237.90811.047-0.5-1.1-1.97.2930
Overige niet-vlottende activa 18.79913.04821.7219.5312.45711.10810.9539.11811.81711.40318.10614.18.4298.7959.9979.2498.7448.99311.61612.07411.69713.24713.27417.8915.94213.58314.2513.30210.9166.2237.6827.5237.4587.6778.187.157.3467.8157.4927.5918.0253.093-32.662
Totaal niet-vlottende activa 2,305.9532,311.1512,301.5032,352.6592,260.0362,120.5171,770.6391,766.9671,765.3051,717.4851,665.811,649.2831,682.4291,681.2721,694.5441,459.891,471.5521,381.6461,345.6521,336.4711,346.9671,357.8321,456.2681,451.6741,463.3821,347.2481,372.0591,387.3461,401.508820.675824.719831.362830.162838.079851.199860.759778.948769.171750.343699.232713.797727.596-32.662
Totaal activa 3,845.0823,831.2673,793.0364,023.0093,893.3023,759.843,271.5533,314.3993,300.4033,267.0083,233.4573,245.9453,212.4253,104.3993,086.182,824.9832,664.0812,483.8982,251.7592,210.8742,225.832,288.7822,245.2772,281.352,274.3942,149.5542,177.1482,236.2522,245.871,454.5111,418.3511,430.7271,409.3951,393.2651,394.7271,414.7131,281.9961,251.8611,187.4071,121.1661,139.8941,154.5760
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 396.249431.494330.125417.799420.288420.237323.263367.405351.951377.003314.349366.143363.287367.315293.485351.226329.452322.965157.892163.927180.558213.23143.689168.768164.794173.751129.58157.181145.865116.16898.924118.918112.329102.688106.779106.88995.99991.572.00979.52280.39677.8340
Kortlopende schulden 96.512112.226112.072106.767158.487193.436143.92496.554151.417101.716137.258126.316127.5287.156125.45118.43119.56191.309117.246112.69114.69583.241114.95108.319114.552-69.31546.02148.15247.91416.28415.94927.78612.93611.5311.23511.1689.51435.58111.28229.72749.78423.7090
Belastingschulden 021.1010002.3600025.72800023.82700017.45700014.51900026.52100011.68700011.04600016.4430008.7670
Uitgestelde opbrengsten 000002.36000182.46621.34321.16819.41517.88300015.7150008.9040004.6760001.4020000.5730000.6260000.7840
Overige kortlopende verplichtingen 235.753232.737206.01224.131129.425141.017157.175202.353144.804201.834167.943188.308175.82210.9168.545166.919129.259130.77105.061100.31972.522116.88391.88498.83774.653111.509107.249103.04480.1288.3889.06381.73481.6284.66587.57481.59470.94477.05170.85770.72467.65896.4740
Totaal kortlopende verplichtingen 728.514797.558648.207748.697708.2757.05624.362666.312648.172706.281619.55680.767666.627689.198587.48636.575578.272562.501380.199376.936367.775427.873350.523375.924353.999358.575282.85308.377273.899233.921203.936228.438206.885210.502205.588199.651176.457220.575154.148179.973197.838206.7840
Langlopende verplichtingen:
Langetermijnschulden 1,559.3091,485.8181,623.6051,674.571,567.7361,434.5911,128.7951,170.8611,082.9141,186.4281,158.9571,169.2221,213.891,248.7461,284.8791,067.2021,033.5891,022.699921.481930.663986.5041,136.884992.7141,034.4521,081.0381,208.3631,293.3181,297.2571,349.412579.602581.535582.755589.921583.39601.044633.325537.22609.029614.999533.405532.989533.2750
Uitgestelde opbrengsten niet-vlottend 00000204.865293.46200048.18347.62548.11446.80200012.72800012.01800010.22600000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 76.03576.48376.96179.80880.40362.69855.26155.14260.73251.22348.18347.62548.11446.80247.17417.18415.05512.7288.9657.8379.37312.01812.97710.3829.64710.2269.74319.93324.50810.74214.25621.65124.08426.8232.32734.66237.90852.2561.74850.90361.59865.3710
Overige niet-vlottende verplichtingen 29.40251.228321.38750.62766.6644.9844.19146.199153.77948.319176.071164.392144.578.353163.371152.671159.92250.78180.1177.541180.30778.026181.737164.553167.415-67.012-42.523-30.573-21.22961.53750.33950.257.97784.76756.48456.82157.84658.847119.355107.897118.307117.0450
Totaal niet-vlottende verplichtingen 1,664.7461,613.5291,751.2211,805.0051,714.7991,542.2691,228.2471,272.2021,297.4251,285.971,383.2111,381.2391,406.5741,350.7031,495.4241,237.0571,208.5661,098.9351,110.5461,116.0411,176.1841,226.9281,187.4281,209.3871,258.11,161.8031,260.5381,286.6171,352.691641.139646.13654.606671.982668.157689.855724.808632.974720.126734.354641.302651.296650.320
Totaal passiva 2,393.262,411.0872,399.4282,553.7022,422.9992,299.3191,852.6091,938.5141,945.5971,992.2512,002.7612,062.0062,073.2012,039.9012,082.9041,873.6321,786.8381,661.4361,490.7451,492.9771,543.9591,654.8011,537.9511,585.3111,612.0991,520.3781,543.3881,594.9941,626.59875.06850.066883.044878.867878.659895.443924.459809.431940.701888.502821.275849.134857.1040
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000
Gewone aandelen 0.3810.3810.3850.3890.3930.3970.3980.4010.4060.410.4130.4180.4230.4280.4310.4310.4310.4310.4280.4270.4270.4260.4230.4220.4160.4040.4060.4120.4110.4110.410.410.410.410.4090.4090.4090.3290.3290.0320.0320.3280
Ingehouden winsten 1,316.0761,272.5161,246.4221,267.8311,214.2951,157.0471,100.661,048.755967.798880.968805.375740.6637.447547.977471.481410.098335.737274.535240.789224.663196.194168.975210.431199.552170.414145.594128.969123.15498.24289.59279.67359.98741.96526.62112.3494.122-13.102-22.265-33.98-31.435-37.711-32.750
Overige gereserveerde algehele resultaten -49.347-41.933-65.013-43.611-39.816-31.519-27.932-35.292-18.342-35.129-26.302-34.637-1.182-6.043-5.2715.891-1.5124.759-19.492-41.839-47.842-65.082-27.841-24.79-20.7793.06521.7525.43229.9570.441-0.087-0.488-0.731-0.884-0.91-1.136-1.236-1.148-1.079-0.694-0.1710.01299.434
Overige totale aandeelhoudersvermogen 184.712189.216211.814244.698295.431334.596345.818362.021404.944428.508451.21477.558502.536522.136536.635534.931542.587542.737539.289534.646533.092529.662524.313520.855512.244480.113482.635492.26490.67489.007488.289487.774488.884488.459487.436486.859486.494334.244333.932331.988328.61331.9840
Totaal eigen vermogen van aandeelhouders 1,451.8221,420.181,393.6081,469.3071,470.3031,460.5211,418.9441,375.8851,354.8061,274.7571,230.6961,183.9391,139.2241,064.4981,003.276951.351877.243822.462761.014717.897681.871633.981707.326696.039662.295629.176633.76641.258619.28579.451568.285547.683530.528514.606499.284490.254472.565311.16298.905299.891290.76297.472299.434
Totaal eigen vermogen 1,451.8221,420.181,393.6081,469.3071,470.3031,460.5211,418.9441,375.8851,354.8061,274.7571,230.6961,183.9391,139.2241,064.4981,003.276951.351877.243822.462761.014717.897681.871633.981707.326696.039670.476629.176644.885652.824632.053579.451583.666563.226552.088537.182521.516512.317496.943336.407298.905299.891290.76297.472299.434
Totaal passiva en aandeelhoudersvermogen 3,845.0823,831.2673,793.0364,023.0093,893.3023,759.843,271.5533,314.3993,300.4033,267.0083,233.4573,245.9453,212.4253,104.3993,086.182,824.9832,664.0812,483.8982,251.7592,210.8742,225.832,288.7822,245.2772,281.352,274.3942,149.5542,177.1482,236.2522,245.871,454.5111,418.3511,430.7271,409.3951,393.2651,394.7271,414.7131,281.9961,251.8611,187.4071,121.1661,139.8941,154.576299.434