GMS Inc.

NYSE:GMS

109.7 (USD) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 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
Assets:
Current Assets:
Cash & Cash Equivalents 55.59959.02983.92853.172166.14888.34176.51781.449164.745186.663124.201106.613101.91686.97559.3143.59167.012150.573118.168139.709210.90940.94936.26924.12347.33874.34752.87836.86536.43728.93919.78119.73614.56110.60216.3879.82819.0727.3839.4213.16712.284-32.662
Short Term Investments 00003.72.24400.813.31.8030000000000000000000000000000065.324
Cash and Short Term Investments 55.59959.02983.92853.172166.14888.34176.51781.449164.745186.663124.201106.613101.91686.97559.3143.59167.012150.573118.168139.709210.90940.94936.26924.12347.33874.34752.87836.86536.43728.93919.78119.73614.56110.60216.3879.82819.0727.3839.4213.16712.28432.662
Net Receivables 835.888783.116943.682929.508849.993794.721880.196837.627792.232775.118872.882820.589750.046700.255732.272656.878558.661410.125434.836430.931405.254434.801480.321473.411445.771410.017479.327474.394346.45319.025354.394341.302328.988310.093324.622295.105270.257229.967238.915236.339244.5250
Inventory 586.191599.284594.311607.403580.83582.613559.449582.679575.495586.651576.388577.938550.953585.351552.18470.249357.054327.725302.357287.266299.815296.117293.465295.553290.829308.115300.737315.968239.223227.564209.932203.181200.234205.007192.422186.006165.766160.842148.003147.183147.6030
Other Current Assets 42.43850.10448.42943.18342.35235.23931.2733.34317.05119.21543.08247.90940.42438.1142.66243.62439.0535.36838.08441.91429.94434.28439.24235.8536.73625.2231.92834.2723.45236.20830.51630.02811.40317.82620.52312.10916.54838.87225.59629.40852.7720
Total Current Assets 1,520.1161,491.5331,670.351,633.2661,639.3231,500.9141,547.4321,535.0981,549.5231,567.6471,596.6621,529.9961,423.1271,391.6361,365.0931,192.5291,102.252906.107874.403878.863930.95789.009829.676811.012802.306805.089848.906844.362633.836593.632599.365579.233555.186543.528553.954503.048482.69437.064421.934426.097426.9832.662
Non-Current Assets:
Property, Plant & Equipment, Net 849.985833.692808.674779.048723.464629.744613.381598.244585.77528.639512.527517.851503.95489.757459.542462.246429.739424.578414.342412.425420.724424.564399.76398.748282.349280.225277.626272.806163.582158.013157.893156.993154.465154.553157.995154.368153.26152.156149.895154.872158.8240
Goodwill 881.334870.027936.504890.699853.767723.025720.273719.838700.813693.871690.288698.631695.897693.942589.561587.331576.33562.204557.486557.247553.073624.07621.916622.032617.327619.554622.732623.2427.645426.81426.288423.773423.644425.933423.735393.64386.306373.566342.218342.03342.4110
Intangible Assets 536.716548.443562.423553.341502.688382.614393.587411.129399.66403.851411.2438.103454.747480.312382.332395.647350.869333.766339.918354.542361.884386.346401.909419.25429.313452.811473.686494.586222.682232.214239.658241.938252.293262.533271.879223.594221.79216.629198.428206.97215.7620
Goodwill and Intangible Assets 1,418.051,418.471,498.9271,444.041,356.4551,105.6391,113.861,130.9671,100.4731,097.7221,101.4881,136.7341,150.6441,174.254971.893982.978927.199895.97897.404911.789914.9571,010.4161,023.8251,041.2821,046.641,072.3651,096.4181,117.786650.327659.024665.946665.711675.937688.466695.614617.234608.096590.195540.646549558.1730
Long Term Investments 0001.97.61.28.73.138000000000000000000-19.933-24.5080.543-14.256-21.651-24.084-26.82-32.327-34.662-37.908-11.0470.51.11.90.2130
Tax Assets 24.56827.62125.52822.59121.8923.10321.90821.13919.83921.34321.16819.41517.88320.53619.20617.58415.71513.48812.65111.0568.9048.01410.1997.414.6765.21919.93324.508-0.54314.25621.65124.08426.8232.32734.66237.90811.047-0.5-1.1-1.97.2930
Other Non-Current Assets 18.54821.7219.5312.45711.10810.9539.11811.81711.40318.10614.18.4298.7959.9979.2498.7448.99311.61612.07411.69713.24713.27417.8915.94213.58314.2513.30210.9166.2237.6827.5237.4587.6778.187.157.3467.8157.4927.5918.0253.093-32.662
Total Non-Current Assets 2,311.1512,301.5032,352.6592,260.0362,120.5171,770.6391,766.9671,765.3051,717.4851,665.811,649.2831,682.4291,681.2721,694.5441,459.891,471.5521,381.6461,345.6521,336.4711,346.9671,357.8321,456.2681,451.6741,463.3821,347.2481,372.0591,387.3461,401.508820.675824.719831.362830.162838.079851.199860.759778.948769.171750.343699.232713.797727.596-32.662
Total Assets 3,831.2673,793.0364,023.0093,893.3023,759.843,271.5533,314.3993,300.4033,267.0083,233.4573,245.9453,212.4253,104.3993,086.182,824.9832,664.0812,483.8982,251.7592,210.8742,225.832,288.7822,245.2772,281.352,274.3942,149.5542,177.1482,236.2522,245.871,454.5111,418.3511,430.7271,409.3951,393.2651,394.7271,414.7131,281.9961,251.8611,187.4071,121.1661,139.8941,154.5760
Liabilities & Equity:
Current Liabilities:
Account Payables 431.494330.125417.799420.288420.237323.263367.405351.951377.003314.349366.143363.287367.315293.485351.226329.452322.965157.892163.927180.558213.23143.689168.768164.794173.751129.58157.181145.865116.16898.924118.918112.329102.688106.779106.88995.99991.572.00979.52280.39677.8340
Short Term Debt 112.226112.072106.767158.487193.436143.92496.554151.417101.716137.258126.316127.5287.156125.45118.43119.56191.309117.246112.69114.69583.241114.95108.319114.552-69.31546.02148.15247.91416.28415.94927.78612.93611.5311.23511.1689.51435.58111.28229.72749.78423.7090
Tax Payables 21.1010002.3600025.72800023.82700017.45700014.51900026.52100011.68700011.04600016.4430008.7670
Deferred Revenue 00002.36000182.46621.34321.16819.41517.88300015.7150008.9040004.6760001.4020000.5730000.6260000.7840
Other Current Liabilities 232.737206.01224.131129.425141.017157.175202.353144.804201.834167.943188.308175.82210.9168.545166.919129.259130.77105.061100.31972.522116.88391.88498.83774.653111.509107.249103.04480.1288.3889.06381.73481.6284.66587.57481.59470.94477.05170.85770.72467.65896.4740
Total Current Liabilities 797.558648.207748.697708.2757.05624.362666.312648.172706.281619.55680.767666.627689.198587.48636.575578.272562.501380.199376.936367.775427.873350.523375.924353.999358.575282.85308.377273.899233.921203.936228.438206.885210.502205.588199.651176.457220.575154.148179.973197.838206.7840
Non-Current Liabilities:
Long Term Debt 1,485.8181,623.6051,674.571,567.7361,434.5911,128.7951,170.8611,082.9141,186.4281,158.9571,169.2221,213.891,248.7461,284.8791,067.2021,033.5891,022.699921.481930.663986.5041,136.884992.7141,034.4521,081.0381,208.3631,293.3181,297.2571,349.412579.602581.535582.755589.921583.39601.044633.325537.22609.029614.999533.405532.989533.2750
Deferred Revenue Non-Current 0000204.865293.46200048.18347.62548.11446.80200012.72800012.01800010.22600000000000000000
Deferred Tax Liabilities Non-Current 76.48376.96179.80880.40362.69855.26155.14260.73251.22348.18347.62548.11446.80247.17417.18415.05512.7288.9657.8379.37312.01812.97710.3829.64710.2269.74319.93324.50810.74214.25621.65124.08426.8232.32734.66237.90852.2561.74850.90361.59865.3710
Other Non-Current Liabilities 51.228321.38750.62766.6644.9844.19146.199153.77948.319176.071164.392144.578.353163.371152.671159.92250.78180.1177.541180.30778.026181.737164.553167.415-67.012-42.523-30.573-21.22961.53750.33950.257.97784.76756.48456.82157.84658.847119.355107.897118.307117.0450
Total Non-Current Liabilities 1,613.5291,751.2211,805.0051,714.7991,542.2691,228.2471,272.2021,297.4251,285.971,383.2111,381.2391,406.5741,350.7031,495.4241,237.0571,208.5661,098.9351,110.5461,116.0411,176.1841,226.9281,187.4281,209.3871,258.11,161.8031,260.5381,286.6171,352.691641.139646.13654.606671.982668.157689.855724.808632.974720.126734.354641.302651.296650.320
Total Liabilities 2,411.0872,399.4282,553.7022,422.9992,299.3191,852.6091,938.5141,945.5971,992.2512,002.7612,062.0062,073.2012,039.9012,082.9041,873.6321,786.8381,661.4361,490.7451,492.9771,543.9591,654.8011,537.9511,585.3111,612.0991,520.3781,543.3881,594.9941,626.59875.06850.066883.044878.867878.659895.443924.459809.431940.701888.502821.275849.134857.1040
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 0.3810.3850.3890.3930.3970.3980.4010.4060.410.4130.4180.4230.4280.4310.4310.4310.4310.4280.4270.4270.4260.4230.4220.4160.4040.4060.4120.4110.4110.410.410.410.410.4090.4090.4090.3290.3290.0320.0320.3280
Retained Earnings 1,272.5161,246.4221,267.8311,214.2951,157.0471,100.661,048.755967.798880.968805.375740.6637.447547.977471.481410.098335.737274.535240.789224.663196.194168.975210.431199.552170.414145.594128.969123.15498.24289.59279.67359.98741.96526.62112.3494.122-13.102-22.265-33.98-31.435-37.711-32.750
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 189.216211.814244.698295.431334.596345.818362.021404.944428.508451.21477.558502.536522.136536.635534.931542.587542.737539.289534.646533.092529.662524.313520.855512.244480.113482.635492.26490.67489.007488.289487.774488.884488.459487.436486.859486.494334.244333.932331.988328.61331.9840
Total Shareholders Equity 1,420.181,393.6081,469.3071,470.3031,460.5211,418.9441,375.8851,354.8061,274.7571,230.6961,183.9391,139.2241,064.4981,003.276951.351877.243822.462761.014717.897681.871633.981707.326696.039662.295629.176633.76641.258619.28579.451568.285547.683530.528514.606499.284490.254472.565311.16298.905299.891290.76297.472299.434
Total Equity 1,420.181,393.6081,469.3071,470.3031,460.5211,418.9441,375.8851,354.8061,274.7571,230.6961,183.9391,139.2241,064.4981,003.276951.351877.243822.462761.014717.897681.871633.981707.326696.039670.476629.176644.885652.824632.053579.451583.666563.226552.088537.182521.516512.317496.943336.407298.905299.891290.76297.472299.434
Total Liabilities & Shareholders Equity 3,831.2673,793.0364,023.0093,893.3023,759.843,271.5533,314.3993,300.4033,267.0083,233.4573,245.9453,212.4253,104.3993,086.182,824.9832,664.0812,483.8982,251.7592,210.8742,225.832,288.7822,245.2772,281.352,274.3942,149.5542,177.1482,236.2522,245.871,454.5111,418.3511,430.7271,409.3951,393.2651,394.7271,414.7131,281.9961,251.8611,187.4071,121.1661,139.8941,154.576299.434