GMS Inc.
NYSE:GMS
90.66 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 53.172 | 166.148 | 88.341 | 76.517 | 81.449 | 164.745 | 186.663 | 124.201 | 106.613 | 101.916 | 86.975 | 59.31 | 43.59 | 167.012 | 150.573 | 118.168 | 139.709 | 210.909 | 40.949 | 36.269 | 24.123 | 47.338 | 74.347 | 52.878 | 36.865 | 36.437 | 28.939 | 19.781 | 19.736 | 14.561 | 10.602 | 16.387 | 9.828 | 19.072 | 7.383 | 9.42 | 13.167 | 12.284 | -32.662 |
| Short Term Investments
| 0 | 3.7 | 2.2 | 4 | 4 | 0 | 0.81 | 3.3 | 1.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.324 |
| Cash and Short Term Investments
| 53.172 | 166.148 | 88.341 | 76.517 | 81.449 | 164.745 | 186.663 | 124.201 | 106.613 | 101.916 | 86.975 | 59.31 | 43.59 | 167.012 | 150.573 | 118.168 | 139.709 | 210.909 | 40.949 | 36.269 | 24.123 | 47.338 | 74.347 | 52.878 | 36.865 | 36.437 | 28.939 | 19.781 | 19.736 | 14.561 | 10.602 | 16.387 | 9.828 | 19.072 | 7.383 | 9.42 | 13.167 | 12.284 | 32.662 |
| Net Receivables
| 929.508 | 849.993 | 794.721 | 880.196 | 837.627 | 792.232 | 775.118 | 872.882 | 820.589 | 750.046 | 700.255 | 732.272 | 656.878 | 558.661 | 410.125 | 434.836 | 430.931 | 405.254 | 434.801 | 480.321 | 473.411 | 445.771 | 410.017 | 479.327 | 474.394 | 346.45 | 319.025 | 354.394 | 341.302 | 328.988 | 310.093 | 324.622 | 295.105 | 270.257 | 229.967 | 238.915 | 236.339 | 244.525 | 0 |
| Inventory
| 607.403 | 580.83 | 582.613 | 559.449 | 582.679 | 575.495 | 586.651 | 576.388 | 577.938 | 550.953 | 585.351 | 552.18 | 470.249 | 357.054 | 327.725 | 302.357 | 287.266 | 299.815 | 296.117 | 293.465 | 295.553 | 290.829 | 308.115 | 300.737 | 315.968 | 239.223 | 227.564 | 209.932 | 203.181 | 200.234 | 205.007 | 192.422 | 186.006 | 165.766 | 160.842 | 148.003 | 147.183 | 147.603 | 0 |
| Other Current Assets
| 43.183 | 42.352 | 35.239 | 31.27 | 33.343 | 17.051 | 19.215 | 23.191 | 24.856 | 20.212 | 19.055 | 21.331 | 21.812 | 19.525 | 17.684 | 19.042 | 20.957 | 14.972 | 17.142 | 19.621 | 17.925 | 18.368 | 12.61 | 15.964 | 17.135 | 11.726 | 18.104 | 15.258 | 15.014 | 2.333 | 17.826 | 20.523 | 12.109 | 7.204 | 38.872 | 25.596 | 29.408 | 1.904 | 0 |
| Total Current Assets
| 1,633.266 | 1,639.323 | 1,500.914 | 1,547.432 | 1,535.098 | 1,549.523 | 1,567.647 | 1,596.662 | 1,529.996 | 1,423.127 | 1,391.636 | 1,365.093 | 1,192.529 | 1,102.252 | 906.107 | 874.403 | 878.863 | 930.95 | 789.009 | 829.676 | 811.012 | 802.306 | 805.089 | 848.906 | 844.362 | 633.836 | 593.632 | 599.365 | 579.233 | 555.186 | 543.528 | 553.954 | 503.048 | 482.69 | 437.064 | 421.934 | 426.097 | 426.98 | 32.662 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 779.048 | 723.464 | 629.744 | 613.381 | 598.244 | 585.77 | 528.639 | 512.527 | 517.851 | 503.95 | 489.757 | 459.542 | 462.246 | 429.739 | 424.578 | 414.342 | 412.425 | 420.724 | 424.564 | 399.76 | 398.748 | 282.349 | 280.225 | 277.626 | 272.806 | 163.582 | 158.013 | 157.893 | 156.993 | 154.465 | 154.553 | 157.995 | 154.368 | 153.26 | 152.156 | 149.895 | 154.872 | 158.824 | 0 |
| Goodwill
| 890.699 | 853.767 | 723.025 | 720.273 | 719.838 | 700.813 | 693.871 | 690.288 | 698.631 | 695.897 | 693.942 | 589.561 | 587.331 | 576.33 | 562.204 | 557.486 | 557.247 | 553.073 | 624.07 | 621.916 | 622.032 | 617.327 | 619.554 | 622.732 | 623.2 | 427.645 | 426.81 | 426.288 | 423.773 | 423.644 | 425.933 | 423.735 | 393.64 | 386.306 | 373.566 | 342.218 | 342.03 | 342.411 | 0 |
| Intangible Assets
| 553.341 | 502.688 | 382.614 | 393.587 | 411.129 | 399.66 | 403.851 | 411.2 | 438.103 | 454.747 | 480.312 | 382.332 | 395.647 | 350.869 | 333.766 | 339.918 | 354.542 | 361.884 | 386.346 | 401.909 | 419.25 | 429.313 | 452.811 | 473.686 | 494.586 | 222.682 | 232.214 | 239.658 | 241.938 | 252.293 | 262.533 | 271.879 | 223.594 | 221.79 | 216.629 | 198.428 | 206.97 | 215.762 | 0 |
| Goodwill and Intangible Assets
| 1,444.04 | 1,356.455 | 1,105.639 | 1,113.86 | 1,130.967 | 1,100.473 | 1,097.722 | 1,101.488 | 1,136.734 | 1,150.644 | 1,174.254 | 971.893 | 982.978 | 927.199 | 895.97 | 897.404 | 911.789 | 914.957 | 1,010.416 | 1,023.825 | 1,041.282 | 1,046.64 | 1,072.365 | 1,096.418 | 1,117.786 | 650.327 | 659.024 | 665.946 | 665.711 | 675.937 | 688.466 | 695.614 | 617.234 | 608.096 | 590.195 | 540.646 | 549 | 558.173 | 0 |
| Long Term Investments
| 1.9 | 7.6 | 1.2 | 8.7 | 3.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.933 | -24.508 | 0.543 | -14.256 | -21.651 | -24.084 | -26.82 | -32.327 | -34.662 | -37.908 | -11.047 | 0.5 | 1.1 | 1.9 | 0.213 | 0 |
| Tax Assets
| 22.591 | 21.89 | 23.103 | 21.908 | 21.139 | 19.839 | 21.343 | 21.168 | 19.415 | 17.883 | 20.536 | 19.206 | 17.584 | 15.715 | 13.488 | 12.651 | 11.056 | 8.904 | 8.014 | 10.199 | 7.41 | 4.676 | 5.219 | 19.933 | 24.508 | -0.543 | 14.256 | 21.651 | 24.084 | 26.82 | 32.327 | 34.662 | 37.908 | 11.047 | -0.5 | -1.1 | -1.9 | 7.293 | 0 |
| Other Non-Current Assets
| 12.457 | 11.108 | 10.953 | 9.118 | 11.817 | 11.403 | 18.106 | 14.1 | 8.429 | 8.795 | 9.997 | 9.249 | 8.744 | 8.993 | 11.616 | 12.074 | 11.697 | 13.247 | 13.274 | 17.89 | 15.942 | 13.583 | 14.25 | 13.302 | 10.916 | 6.223 | 7.682 | 7.523 | 7.458 | 7.677 | 8.18 | 7.15 | 7.346 | 7.815 | 7.492 | 7.591 | 8.025 | 3.093 | -32.662 |
| Total Non-Current Assets
| 2,260.036 | 2,120.517 | 1,770.639 | 1,766.967 | 1,765.305 | 1,717.485 | 1,665.81 | 1,649.283 | 1,682.429 | 1,681.272 | 1,694.544 | 1,459.89 | 1,471.552 | 1,381.646 | 1,345.652 | 1,336.471 | 1,346.967 | 1,357.832 | 1,456.268 | 1,451.674 | 1,463.382 | 1,347.248 | 1,372.059 | 1,387.346 | 1,401.508 | 820.675 | 824.719 | 831.362 | 830.162 | 838.079 | 851.199 | 860.759 | 778.948 | 769.171 | 750.343 | 699.232 | 713.797 | 727.596 | -32.662 |
| Total Assets
| 3,893.302 | 3,759.84 | 3,271.553 | 3,314.399 | 3,300.403 | 3,267.008 | 3,233.457 | 3,245.945 | 3,212.425 | 3,104.399 | 3,086.18 | 2,824.983 | 2,664.081 | 2,483.898 | 2,251.759 | 2,210.874 | 2,225.83 | 2,288.782 | 2,245.277 | 2,281.35 | 2,274.394 | 2,149.554 | 2,177.148 | 2,236.252 | 2,245.87 | 1,454.511 | 1,418.351 | 1,430.727 | 1,409.395 | 1,393.265 | 1,394.727 | 1,414.713 | 1,281.996 | 1,251.861 | 1,187.407 | 1,121.166 | 1,139.894 | 1,154.576 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 420.288 | 420.237 | 323.263 | 367.405 | 351.951 | 377.003 | 314.349 | 366.143 | 363.287 | 367.315 | 293.485 | 351.226 | 329.452 | 322.965 | 157.892 | 163.927 | 180.558 | 213.23 | 143.689 | 168.768 | 164.794 | 173.751 | 129.58 | 157.181 | 145.865 | 116.168 | 98.924 | 118.918 | 112.329 | 102.688 | 106.779 | 106.889 | 95.999 | 91.5 | 72.009 | 79.522 | 80.396 | 77.834 | 0 |
| Short Term Debt
| 106.115 | 99.999 | 96.009 | 96.554 | 102.947 | 101.716 | 95.74 | 86.967 | 87.616 | 86.02 | 85.037 | 82.256 | 83.124 | 79.492 | 84.399 | 80.996 | 81.914 | 83.241 | 81.819 | 77.141 | 81.93 | 42.118 | 40.328 | 37.725 | 34.317 | 16.284 | 15.949 | 27.786 | 12.936 | 11.53 | 11.235 | 11.168 | 9.514 | 35.581 | 11.282 | 29.727 | 49.784 | 23.709 | 0 |
| Tax Payables
| 0 | 2.36 | 0 | 0 | 0 | 25.728 | 0 | 0 | 0 | 23.827 | 0 | 0 | 0 | 17.457 | 0 | 0 | 0 | 14.519 | 0 | 0 | 0 | 26.521 | 0 | 0 | 0 | 11.687 | 0 | 0 | 0 | 11.046 | 0 | 0 | 0 | 16.443 | 0 | 0 | 0 | 8.767 | 0 |
| Deferred Revenue
| 0 | 2.36 | 0 | 0 | 0 | 182.466 | 21.343 | 21.168 | 19.415 | 17.883 | 0 | 0 | 0 | 15.715 | 0 | 0 | 0 | 8.904 | 0 | 0 | 0 | 4.676 | 0 | 0 | 0 | 1.402 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0.626 | 0 | 0 | 0 | 0.784 | 0 |
| Other Current Liabilities
| 181.797 | 234.454 | 205.09 | 202.353 | 193.274 | 45.096 | 188.118 | 206.489 | 196.309 | 217.98 | 208.958 | 203.093 | 165.696 | 144.329 | 137.908 | 132.013 | 105.303 | 122.498 | 125.015 | 130.015 | 107.275 | 138.03 | 112.942 | 113.471 | 93.717 | 100.067 | 89.063 | 81.734 | 81.62 | 95.711 | 87.574 | 81.594 | 70.944 | 92.868 | 70.857 | 70.724 | 67.658 | 104.457 | 0 |
| Total Current Liabilities
| 708.2 | 757.05 | 624.362 | 666.312 | 648.172 | 706.281 | 619.55 | 680.767 | 666.627 | 689.198 | 587.48 | 636.575 | 578.272 | 562.501 | 380.199 | 376.936 | 367.775 | 427.873 | 350.523 | 375.924 | 353.999 | 358.575 | 282.85 | 308.377 | 273.899 | 233.921 | 203.936 | 228.438 | 206.885 | 210.502 | 205.588 | 199.651 | 176.457 | 220.575 | 154.148 | 179.973 | 197.838 | 206.784 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,187.456 | 1,105.275 | 835.333 | 1,170.861 | 1,187.586 | 1,186.428 | 1,279.498 | 1,275.306 | 1,308.916 | 1,248.746 | 1,388.739 | 1,159.632 | 1,118.232 | 1,022.699 | 1,034.707 | 1,034.843 | 1,082.997 | 1,136.884 | 1,110.642 | 1,135.981 | 1,195.081 | 1,099.077 | 1,193.522 | 1,207.503 | 1,269.323 | 579.602 | 581.535 | 582.755 | 589.921 | 583.39 | 601.044 | 633.325 | 537.22 | 609.029 | 614.999 | 533.405 | 532.989 | 533.275 | 0 |
| Deferred Revenue Non-Current
| 380.28 | 204.865 | 293.462 | 0 | 0 | 0 | 48.183 | 47.625 | 48.114 | 46.802 | 0 | 0 | 0 | 12.728 | 0 | 0 | 0 | 12.018 | 0 | 0 | 0 | 10.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 80.403 | 62.698 | 55.261 | 55.142 | 60.732 | 51.223 | 48.183 | 47.625 | 48.114 | 46.802 | 47.174 | 17.184 | 15.055 | 12.728 | 8.965 | 7.837 | 9.373 | 12.018 | 12.977 | 10.382 | 9.647 | 10.226 | 9.743 | 19.933 | 24.508 | 10.742 | 14.256 | 21.651 | 24.084 | 26.82 | 32.327 | 34.662 | 37.908 | 52.25 | 61.748 | 50.903 | 61.598 | 65.371 | 0 |
| Other Non-Current Liabilities
| 66.66 | 169.431 | 44.191 | 46.199 | 49.107 | 48.319 | 7.347 | 10.683 | 1.43 | 8.353 | 59.511 | 60.241 | 75.279 | 50.78 | 66.874 | 73.361 | 83.814 | 66.008 | 63.809 | 63.024 | 53.372 | 42.274 | 57.273 | 59.181 | 58.86 | 50.795 | 50.339 | 50.2 | 57.977 | 57.947 | 56.484 | 56.821 | 57.846 | 58.847 | 57.607 | 56.994 | 56.709 | 51.674 | 0 |
| Total Non-Current Liabilities
| 1,714.799 | 1,542.269 | 1,228.247 | 1,272.202 | 1,297.425 | 1,285.97 | 1,383.211 | 1,381.239 | 1,406.574 | 1,350.703 | 1,495.424 | 1,237.057 | 1,208.566 | 1,098.935 | 1,110.546 | 1,116.041 | 1,176.184 | 1,226.928 | 1,187.428 | 1,209.387 | 1,258.1 | 1,161.803 | 1,260.538 | 1,286.617 | 1,352.691 | 641.139 | 646.13 | 654.606 | 671.982 | 668.157 | 689.855 | 724.808 | 632.974 | 720.126 | 734.354 | 641.302 | 651.296 | 650.32 | 0 |
| Total Liabilities
| 2,422.999 | 2,299.319 | 1,852.609 | 1,938.514 | 1,945.597 | 1,992.251 | 2,002.761 | 2,062.006 | 2,073.201 | 2,039.901 | 2,082.904 | 1,873.632 | 1,786.838 | 1,661.436 | 1,490.745 | 1,492.977 | 1,543.959 | 1,654.801 | 1,537.951 | 1,585.311 | 1,612.099 | 1,520.378 | 1,543.388 | 1,594.994 | 1,626.59 | 875.06 | 850.066 | 883.044 | 878.867 | 878.659 | 895.443 | 924.459 | 809.431 | 940.701 | 888.502 | 821.275 | 849.134 | 857.104 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.393 | 0.397 | 0.398 | 0.401 | 0.406 | 0.41 | 0.413 | 0.418 | 0.423 | 0.428 | 0.431 | 0.431 | 0.431 | 0.431 | 0.428 | 0.427 | 0.427 | 0.426 | 0.423 | 0.422 | 0.416 | 0.404 | 0.406 | 0.412 | 0.411 | 0.411 | 0.41 | 0.41 | 0.41 | 0.41 | 0.409 | 0.409 | 0.409 | 0.329 | 0.329 | 0.032 | 0.032 | 0.328 | 0 |
| Retained Earnings
| 1,214.295 | 1,157.047 | 1,100.66 | 1,048.755 | 967.798 | 880.968 | 805.375 | 740.6 | 637.447 | 547.977 | 471.481 | 410.098 | 335.737 | 274.535 | 240.789 | 224.663 | 196.194 | 168.975 | 210.431 | 199.552 | 170.414 | 145.594 | 128.969 | 123.154 | 98.242 | 89.592 | 79.673 | 59.987 | 41.965 | 26.621 | 12.349 | 4.122 | -13.102 | -22.265 | -33.98 | -31.435 | -37.711 | -32.75 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -39.816 | -31.519 | -27.932 | -35.292 | -18.342 | -35.129 | -26.302 | -34.637 | -1.182 | -6.043 | -5.271 | 5.891 | -1.512 | 4.759 | -19.492 | -41.839 | -47.842 | -65.082 | -27.841 | -24.79 | -20.779 | 3.065 | 21.75 | 25.432 | 29.957 | 0.441 | -0.087 | -0.488 | -0.731 | -0.884 | -0.91 | -1.136 | -1.236 | -1.148 | -1.079 | -0.694 | -0.171 | 0.01 | 299.434 |
| Other Total Stockholders Equity
| 295.431 | 334.596 | 345.818 | 362.021 | 404.944 | 428.508 | 451.21 | 477.558 | 502.536 | 522.136 | 536.635 | 534.931 | 542.587 | 542.737 | 539.289 | 534.646 | 533.092 | 529.662 | 524.313 | 520.855 | 512.244 | 480.113 | 482.635 | 492.26 | 490.67 | 489.007 | 488.289 | 487.774 | 488.884 | 488.459 | 487.436 | 486.859 | 486.494 | 334.244 | 333.635 | 331.988 | 328.61 | 329.884 | 0 |
| Total Shareholders Equity
| 1,470.303 | 1,460.521 | 1,418.944 | 1,375.885 | 1,354.806 | 1,274.757 | 1,230.696 | 1,183.939 | 1,139.224 | 1,064.498 | 1,003.276 | 951.351 | 877.243 | 822.462 | 761.014 | 717.897 | 681.871 | 633.981 | 707.326 | 696.039 | 662.295 | 629.176 | 633.76 | 641.258 | 619.28 | 579.451 | 568.285 | 547.683 | 530.528 | 514.606 | 499.284 | 490.254 | 472.565 | 311.16 | 298.905 | 299.891 | 290.76 | 297.472 | 299.434 |
| Total Equity
| 1,470.303 | 1,460.521 | 1,418.944 | 1,375.885 | 1,354.806 | 1,274.757 | 1,230.696 | 1,183.939 | 1,139.224 | 1,064.498 | 1,003.276 | 951.351 | 877.243 | 822.462 | 761.014 | 717.897 | 681.871 | 633.981 | 707.326 | 696.039 | 670.476 | 629.176 | 644.885 | 652.824 | 632.053 | 579.451 | 583.666 | 563.226 | 552.088 | 537.182 | 521.516 | 512.317 | 496.943 | 336.407 | 298.905 | 299.891 | 290.76 | 297.472 | 299.434 |
| Total Liabilities & Shareholders Equity
| 3,893.302 | 3,759.84 | 3,271.553 | 3,314.399 | 3,300.403 | 3,267.008 | 3,233.457 | 3,245.945 | 3,212.425 | 3,104.399 | 3,086.18 | 2,824.983 | 2,664.081 | 2,483.898 | 2,251.759 | 2,210.874 | 2,225.83 | 2,288.782 | 2,245.277 | 2,281.35 | 2,274.394 | 2,149.554 | 2,177.148 | 2,236.252 | 2,245.87 | 1,454.511 | 1,418.351 | 1,430.727 | 1,409.395 | 1,393.265 | 1,394.727 | 1,414.713 | 1,281.996 | 1,251.861 | 1,187.407 | 1,121.166 | 1,139.894 | 1,154.576 | 299.434 |