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GMS Inc (GMS)
NYSE:GMS
US Market
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GMS (GMS) Financial Statements

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GMS Financial Overview

GMS's market cap is currently $4.16B. The company's EPS TTM is $1.29; its P/E ratio is 37.88; GMS is scheduled to report earnings on June 18, 2025, and the estimated EPS forecast is $1.72. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.51B$ 5.50B$ 5.33B$ 4.63B$ 3.30B
Gross Profit$ 1.72B$ 1.78B$ 1.73B$ 1.49B$ 1.06B
Operating Income$ 257.56M$ 442.84M$ 505.21M$ 418.92M$ 190.95M
EBITDA$ 427.52M$ 582.99M$ 640.25M$ 542.15M$ 299.86M
Net Income$ 115.47M$ 276.08M$ 332.99M$ 273.44M$ 105.56M
Balance Sheet
Cash & Short-Term Investments$ 55.60M$ 166.15M$ 164.75M$ 101.92M$ 167.01M
Total Assets$ 3.83B$ 3.76B$ 3.27B$ 3.10B$ 2.48B
Total Debt$ 1.60B$ 1.53B$ 1.29B$ 1.33B$ 1.10B
Net Debt$ 1.54B$ 1.37B$ 1.12B$ 1.23B$ 935.18M
Total Liabilities$ 2.41B$ 2.30B$ 1.99B$ 2.04B$ 1.66B
Stockholders' Equity$ 1.42B$ 1.46B$ 1.27B$ 1.06B$ 822.46M
Cash Flow
Free Cash Flow$ 336.08M$ 376.00M$ 389.06M$ 138.53M$ 123.43M
Operating Cash Flow$ 383.57M$ 433.25M$ 441.74M$ 179.61M$ 153.30M
Investing Cash Flow$ -239.49M$ -430.77M$ -111.47M$ -387.21M$ -63.59M
Financing Cash Flow$ -255.22M$ -437.00K$ -265.61M$ 143.28M$ -136.62M
Currency in USD

GMS Earnings and Revenue History

GMS Debt to Assets

GMS Cash Flow

GMS Forecast EPS vs Actual EPS

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