GMS (GMS) Financials

$76.50 +2.88 (+3.91%)

Closing price 03:59 PM Eastern

Extended Trading

$76.60 +0.10 (+0.13%)

As of 06:08 PM Eastern

Annual Income Statements for GMS

This table shows GMS's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Net Income / (Loss) Attributable to Common Shareholders	276	333	273	106	23	56	63	49	13	-12
Consolidated Net Income / (Loss)	276	333	273	106	23	56	63	49	13	-12
Net Income / (Loss) Continuing Operations	276	333	273	106	23	56	63	49	13	-12
Total Pre-Tax Income	374	448	365	137	46	70	84	72	25	-18
Total Operating Income	443	505	419	191	100	147	119	104	59	19
Total Gross Profit	1,775	1,726	1,488	1,063	1,063	1,004	819	759	593	479
Total Revenue	5,502	5,329	4,635	3,299	3,241	3,116	2,511	2,319	1,858	1,570
Operating Revenue	5,502	5,329	4,635	3,299	3,241	3,116	2,511	2,319	1,858	1,570
Total Cost of Revenue	3,727	3,603	3,147	2,236	2,178	2,112	1,693	1,561	1,265	1,091
Operating Cost of Revenue	3,727	3,603	3,147	2,236	2,178	2,112	1,693	1,561	1,265	1,091
Total Operating Expenses	1,332	1,221	1,069	872	964	857	699	654	534	460
Selling, General & Admin Expense	1,199	1,094	950	764	784	739	634	585	470	396
Depreciation Expense	133	127	119	108	117	117	66	69	64	64
Total Other Income / (Expense), net	-69	-58	-54	-54	-53	-77	-35	-33	-34	-37
Interest Expense	78	66	58	58	69	74	31	36	37	36
Other Income / (Expense), net	8.86	8.14	4.00	4.54	16	-3.48	-3.85	3.75	3.65	-0.58
Income Tax Expense	98	115	91	32	23	14	21	23	13	-6.63
Basic Earnings per Share	$6.86	$7.95	$6.35	$2.47	$0.56	$1.33	$1.54	$1.21	$0.38	($0.36)
Weighted Average Basic Shares Outstanding	40.23M	41.90M	43.08M	42.77M	41.85M	40.91M	41.02M	40.26M	32.80M	32.45M
Diluted Earnings per Share	$6.75	$7.82	$6.23	$2.44	$0.55	$1.31	$1.49	$1.19	$0.38	($0.36)
Weighted Average Diluted Shares Outstanding	40.91M	42.59M	43.90M	43.34M	42.50M	41.59M	42.16M	41.07M	33.13M	32.45M
Weighted Average Basic & Diluted Shares Outstanding	39.65M	40.77M	42.65M	43.08M	42.60M	42.10M	40.90M	40.40M	33.10M	-

This table shows GMS's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-21	54	57	56	52	81	87	76	65	103	89
Consolidated Net Income / (Loss)	-21	54	57	56	52	81	87	76	65	103	89
Net Income / (Loss) Continuing Operations	-21	54	57	56	52	81	87	76	65	103	89
Total Pre-Tax Income	-17	72	78	83	69	108	114	98	88	139	122
Total Operating Income	4.78	95	98	100	86	125	132	114	103	153	135
Total Gross Profit	393	461	452	451	415	459	451	424	402	465	435
Total Revenue	1,261	1,471	1,448	1,413	1,258	1,421	1,410	1,304	1,235	1,431	1,360
Operating Revenue	1,261	1,471	1,448	1,413	1,258	1,421	1,410	1,304	1,235	1,431	1,360
Total Cost of Revenue	868	1,010	997	962	844	962	959	880	832	966	925
Operating Cost of Revenue	868	1,010	997	962	844	962	959	880	832	966	925
Total Operating Expenses	388	366	353	351	328	334	319	311	299	311	300
Selling, General & Admin Expense	311	324	315	316	296	301	287	280	267	279	268
Depreciation Expense	42	42	38	36	33	33	32	31	31	32	32
Other Operating Expenses / (Income)	-7.39	-	-	-	-	-	-	-	-	-	-
Impairment Charge	42	-	-	-	0.00	-	-	-	-	-	-
Total Other Income / (Expense), net	-22	-22	-20	-17	-17	-17	-18	-16	-15	-14	-13
Interest Expense	23	24	22	20	19	19	20	18	17	16	15
Other Income / (Expense), net	1.05	1.30	2.03	2.69	1.93	2.11	2.14	2.68	1.97	1.92	1.57
Income Tax Expense	4.18	19	21	27	17	27	27	23	24	36	32
Basic Earnings per Share	($0.55)	$1.37	$1.45	$1.43	$1.30	$2.00	$2.13	$1.85	$1.56	$2.44	$2.10
Weighted Average Basic Shares Outstanding	38.71M	39.13M	39.54M	40.23M	39.86M	40.47M	40.75M	41.90M	41.58M	42.23M	42.55M
Diluted Earnings per Share	($0.55)	$1.35	$1.42	$1.41	$1.28	$1.97	$2.09	$1.81	$1.53	$2.41	$2.07
Weighted Average Diluted Shares Outstanding	38.71M	39.70M	40.23M	40.91M	40.51M	41.09M	41.48M	42.59M	42.23M	42.89M	43.32M
Weighted Average Basic & Diluted Shares Outstanding	38.39M	38.82M	39.29M	39.65M	39.83M	39.82M	40.59M	40.77M	41.31M	41.62M	42.41M

This table details how cash moves in and out of GMS's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Net Change in Cash & Equivalents	1.40	63	-65	-44	164	11	22	-4.51	6.79	-20
Net Cash From Operating Activities	433	442	180	153	303	194	91	68	48	48
Net Cash From Continuing Operating Activities	433	442	180	153	303	194	91	68	48	48
Net Income / (Loss) Continuing Operations	276	333	273	106	23	56	63	49	13	-12
Consolidated Net Income / (Loss)	276	333	273	106	23	56	63	49	13	-12
Depreciation Expense	133	127	119	108	117	117	66	69	64	32
Amortization Expense	4.70	1.47	2.74	7.57	4.54	3.33	2.85	9.79	3.44	35
Non-Cash Adjustments To Reconcile Net Income	22	21	16	12	73	14	11	4.44	3.14	13
Changes in Operating Assets and Liabilities, net	-2.60	-40	-232	-80	86	3.31	-51	-64	-36	-21
Net Cash From Investing Activities	-431	-111	-387	-64	-47	-601	-49	-158	-118	-82
Net Cash From Continuing Investing Activities	-431	-111	-387	-64	-47	-601	-49	-158	-118	-82
Purchase of Property, Plant & Equipment	-57	-53	-41	-30	-25	-19	-24	-11	-7.69	-14
Acquisitions	-376	-62	-348	-36	-24	-583	-28	-150	-120	-68
Sale of Property, Plant & Equipment	2.67	2.88	1.92	2.26	2.23	1.17	2.87	4.00	9.85	3.81
Net Cash From Financing Activities	-0.44	-266	143	-137	-91	419	-20	85	77	14
Net Cash From Continuing Financing Activities	-0.44	-266	143	-137	-91	419	-20	85	77	14
Repayment of Debt	-1,005	-656	-1,184	-987	-949	-1,527	-627	-1,407	-706	-311
Repurchase of Common Equity	-116	-111	-35	-4.16	0.00	-17	0.00	-	-5.83	-
Issuance of Debt	1,156	546	1,390	876	881	1,978	1,091	1,495	782	320
Issuance of Common Equity	4.59	3.20	2.33	2.08	1.79	1.41	-	157	-	5.37
Other Financing Activities, net	-39	-49	-30	-24	-25	-17	-485	-160	6.52	-
Other Net Changes in Cash	-0.64	-1.83	-0.78	3.01	-1.07	-	0.00	-	-	-
Cash Interest Paid	71	62	46	50	64	66	29	26	35	32
Cash Income Taxes Paid	120	110	86	46	30	19	39	49	26	16

This table details how cash moves in and out of GMS's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Net Change in Cash & Equivalents	-25	31	-113	78	12	-4.93	-83	-22	62	18	4.70
Net Cash From Operating Activities	94	116	-23	204	104	118	6.65	205	134	107	-4.40
Net Cash From Continuing Operating Activities	94	116	-23	204	104	118	6.65	205	134	107	-4.40
Net Income / (Loss) Continuing Operations	-21	54	57	56	52	81	87	76	65	103	89
Consolidated Net Income / (Loss)	-21	54	57	56	52	81	87	76	65	103	89
Depreciation Expense	42	42	38	36	33	33	32	31	31	32	32
Amortization Expense	0.45	0.45	0.45	1.33	0.65	0.65	2.08	0.29	0.37	0.38	0.43
Non-Cash Adjustments To Reconcile Net Income	46	1.20	5.20	5.86	11	0.30	4.87	4.01	3.56	7.43	5.69
Changes in Operating Assets and Liabilities, net	27	18	-124	105	8.25	3.26	-119	94	34	-36	-132
Net Cash From Investing Activities	5.45	-107	-126	-338	-9.37	-32	-52	-59	-29	-10	-13
Net Cash From Continuing Investing Activities	5.45	-107	-126	-338	-9.37	-32	-52	-59	-29	-10	-13
Purchase of Property, Plant & Equipment	-11	-14	-8.98	-18	-10	-16	-14	-19	-12	-11	-11
Acquisitions	2.93	-89	-118	-321	0.56	-17	-39	-41	-18	-0.01	-2.61
Net Cash From Financing Activities	-124	22	35	212	-84	-90	-39	-167	-44	-77	22
Net Cash From Continuing Financing Activities	-124	22	35	212	-84	-90	-39	-167	-44	-77	22
Repayment of Debt	-438	-451	-380	-185	-137	-202	-481	-287	-114	-111	-143
Repurchase of Common Equity	-40	-53	-47	-16	-25	-45	-31	-28	-33	-26	-24
Issuance of Debt	363	540	469	424	84	170	479	156	110	85	195
Issuance of Common Equity	2.76	-	3.21	-	1.92	-	2.66	-	1.87	-	1.33
Other Financing Activities, net	-12	-14	-10	-10	-7.83	-13	-8.55	-7.39	-8.03	-25	-7.91
Cash Interest Paid	27	19	27	13	22	13	22	13	20	11	18
Cash Income Taxes Paid	12	43	2.88	27	24	66	3.17	25	25	58	3.23

This table presents GMS's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016
Total Assets	3,760	3,267	3,104	2,484	2,324	2,150	1,455	1,393	1,241
Total Current Assets	1,639	1,550	1,423	1,102	967	802	634	555	472
Cash & Equivalents	166	165	102	167	211	47	36	15	19
Note & Lease Receivable	850	792	750	559	441	446	346	329	270
Inventories, net	581	575	551	357	300	291	239	200	166
Prepaid Expenses	42	17	20	20	15	18	12	11	17
Plant, Property, & Equipment, net	472	396	0.00	0.00	0.00	282	164	154	153
Total Noncurrent Assets	1,648	1,321	1,681	1,382	1,358	1,065	657	684	616
Goodwill	854	701	696	576	553	617	428	424	386
Intangible Assets	503	400	455	351	362	429	223	252	222
Noncurrent Deferred & Refundable Income Taxes	22	20	18	16	8.90	4.68	-	-	-
Other Noncurrent Operating Assets	270	201	513	439	434	14	6.77	7.68	7.82
Total Liabilities & Shareholders' Equity	3,760	3,267	3,104	2,484	2,324	2,150	1,455	1,393	1,241
Total Liabilities	2,299	1,992	2,040	1,661	1,690	1,520	875	879	930
Total Current Liabilities	757	706	689	563	475	359	234	211	221
Short-Term Debt	51	54	48	46	50	42	16	12	36
Accounts Payable	420	377	367	323	249	174	116	103	92
Accrued Expenses	111	108	128	87	75	80	45	38	42
Current Employee Benefit Liabilities	126	120	108	73	68	63	56	58	52
Other Current Liabilities	49	48	38	33	33	0.00	-	-	-
Total Noncurrent Liabilities	1,542	1,286	1,351	1,099	1,215	1,162	641	668	709
Long-Term Debt	1,230	1,045	1,137	932	1,047	1,099	580	583	609
Noncurrent Deferred & Payable Income Tax Liabilities	63	51	47	13	12	10	11	27	41
Other Noncurrent Operating Liabilities	250	190	167	154	156	53	35	35	34
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,461	1,275	1,064	822	634	629	579	515	311
Total Preferred & Common Equity	1,461	1,275	1,064	822	634	629	579	515	311
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,461	1,275	1,064	822	634	629	579	515	311
Common Stock	335	429	523	543	530	510	489	489	335
Retained Earnings	1,157	881	548	275	169	146	90	27	-22
Accumulated Other Comprehensive Income / (Loss)	-32	-35	-6.04	4.76	-65	-27	0.44	-0.88	-1.15

This table presents GMS's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	1/31/2025	10/31/2024	7/31/2024	1/31/2024	10/31/2023	7/31/2023	1/31/2023	10/31/2022	7/31/2022	1/31/2022
Total Assets	3,793	4,023	3,893	3,272	3,314	3,300	3,233	3,246	3,212	3,086
Total Current Assets	1,492	1,670	1,633	1,501	1,547	1,535	1,568	1,597	1,530	1,392
Cash & Equivalents	59	84	53	88	77	81	187	124	107	87
Note & Lease Receivable	783	944	930	795	880	838	775	873	821	700
Inventories, net	599	594	607	583	559	583	587	576	578	585
Prepaid Expenses	50	48	43	35	31	33	19	23	25	19
Plant, Property, & Equipment, net	515	514	491	437	423	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,786	1,839	1,769	1,333	1,344	1,765	1,666	1,649	1,682	1,695
Goodwill	870	937	891	723	720	720	694	690	699	694
Intangible Assets	548	562	553	383	394	411	404	411	438	480
Noncurrent Deferred & Refundable Income Taxes	28	26	23	23	22	21	21	21	19	21
Other Noncurrent Operating Assets	340	315	303	205	208	613	547	527	526	500
Total Liabilities & Shareholders' Equity	3,793	4,023	3,893	3,272	3,314	3,300	3,233	3,246	3,212	3,086
Total Liabilities	2,399	2,554	2,423	1,853	1,939	1,946	2,003	2,062	2,073	2,083
Total Current Liabilities	648	749	708	624	666	648	620	681	667	587
Short-Term Debt	57	55	54	48	48	54	54	48	48	45
Accounts Payable	330	418	420	323	367	352	314	366	363	293
Accrued Expenses	110	124	122	107	119	137	118	137	153	130
Current Employee Benefit Liabilities	96	100	59	98	83	56	92	90	62	79
Other Current Liabilities	55	52	52	48	49	48	42	39	40	40
Total Noncurrent Liabilities	1,751	1,805	1,715	1,228	1,272	1,297	1,383	1,381	1,407	1,495
Long-Term Debt	1,353	1,427	1,327	983	1,028	1,048	1,169	1,167	1,192	1,282
Noncurrent Deferred & Payable Income Tax Liabilities	77	80	80	55	55	61	48	48	48	47
Other Noncurrent Operating Liabilities	321	299	308	190	189	189	166	167	166	167
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,394	1,469	1,470	1,419	1,376	1,355	1,231	1,184	1,139	1,003
Total Preferred & Common Equity	1,394	1,469	1,470	1,419	1,376	1,355	1,231	1,184	1,139	1,003
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,394	1,469	1,470	1,419	1,376	1,355	1,231	1,184	1,139	1,003
Common Stock	212	245	296	346	362	405	452	478	503	537
Retained Earnings	1,246	1,268	1,214	1,101	1,049	968	805	741	637	471
Accumulated Other Comprehensive Income / (Loss)	-65	-44	-40	-28	-35	-18	-26	-35	-1.18	-5.27

This table displays calculated financial ratios and metrics derived from GMS's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	4/30/2024	4/30/2023	4/30/2022	4/30/2021	4/30/2020	4/30/2019	4/30/2018	4/30/2017	4/30/2016	4/30/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.24%	14.98%	40.50%	1.77%	4.02%	24.07%	8.29%	24.81%	18.35%	0.00%
EBITDA Growth	-8.10%	17.77%	75.11%	31.61%	-10.61%	43.99%	-1.78%	43.63%	52.10%	0.00%
EBIT Growth	-12.01%	21.38%	116.34%	69.44%	-19.72%	24.62%	6.78%	72.62%	246.18%	0.00%
NOPAT Growth	-13.08%	19.73%	113.56%	192.69%	-57.32%	31.52%	25.62%	142.04%	125.45%	0.00%
Net Income Growth	-17.09%	21.78%	159.04%	351.48%	-58.25%	-11.07%	28.81%	289.10%	207.41%	0.00%
EPS Growth	-13.68%	25.52%	155.33%	343.64%	-58.02%	-12.08%	25.21%	213.16%	205.56%	0.00%
Operating Cash Flow Growth	-1.92%	145.94%	17.16%	-49.42%	56.54%	112.15%	34.38%	42.24%	-0.57%	0.00%
Free Cash Flow Firm Growth	-112.58%	257.87%	-690.18%	-86.66%	156.07%	-959.76%	162.15%	90.95%	0.00%	0.00%
Invested Capital Growth	16.58%	2.88%	31.39%	7.45%	-11.75%	49.23%	3.32%	16.18%	0.00%	0.00%
Revenue Q/Q Growth	2.02%	0.29%	8.33%	5.14%	-0.29%	4.86%	0.84%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-1.34%	-0.40%	11.85%	36.66%	-19.97%	11.85%	-5.29%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-2.97%	-0.12%	15.95%	69.03%	-33.42%	10.58%	-6.89%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-5.62%	0.33%	14.38%	191.68%	-63.43%	14.90%	2.23%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-6.50%	-0.27%	18.53%	247.72%	-71.30%	13.60%	-6.47%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-5.59%	0.77%	18.44%	253.62%	-71.20%	13.91%	-6.29%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-0.14%	1.22%	176.66%	-35.10%	35.58%	48.57%	-6.83%	2.61%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-115.66%	-10.24%	45.29%	-81.40%	22.45%	18.01%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	9.04%	-2.59%	-4.28%	1.83%	-12.38%	-4.51%	0.21%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.26%	32.39%	32.11%	32.21%	32.80%	32.22%	32.59%	32.71%	31.92%	30.51%
EBITDA Margin	10.72%	12.04%	11.76%	9.43%	7.29%	8.49%	7.31%	8.06%	7.01%	5.45%
Operating Margin	8.05%	9.48%	9.04%	5.79%	3.07%	4.72%	4.75%	4.50%	3.17%	1.19%
EBIT Margin	8.21%	9.63%	9.12%	5.93%	3.56%	4.61%	4.59%	4.66%	3.37%	1.15%
Profit (Net Income) Margin	5.02%	6.25%	5.90%	3.20%	0.72%	1.80%	2.51%	2.11%	0.68%	-0.75%
Tax Burden Percent	73.79%	74.41%	74.95%	77.00%	50.47%	79.96%	75.10%	68.33%	49.96%	63.84%
Interest Burden Percent	82.83%	87.17%	86.26%	70.13%	40.15%	48.74%	72.71%	66.24%	40.19%	-101.38%
Effective Tax Rate	26.21%	25.59%	25.05%	23.00%	49.53%	20.04%	24.90%	31.67%	50.04%	0.00%
Return on Invested Capital (ROIC)	13.66%	17.26%	16.61%	9.32%	3.10%	8.18%	7.88%	6.85%	6.12%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	8.71%	13.00%	12.33%	4.44%	0.39%	0.79%	3.38%	3.29%	0.94%	0.00%
Return on Net Nonoperating Assets (RNNOA)	6.53%	11.21%	12.37%	5.17%	0.60%	1.09%	3.63%	4.99%	1.96%	0.00%
Return on Equity (ROE)	20.19%	28.47%	28.98%	14.50%	3.70%	9.27%	11.51%	11.84%	8.08%	0.00%
Cash Return on Invested Capital (CROIC)	-1.65%	14.42%	-10.52%	2.14%	15.58%	-31.33%	4.61%	-8.11%	-193.88%	0.00%
Operating Return on Assets (OROA)	12.86%	16.11%	15.14%	8.13%	5.16%	7.98%	8.10%	8.20%	5.04%	0.00%
Return on Assets (ROA)	7.86%	10.45%	9.79%	4.39%	1.05%	3.11%	4.42%	3.71%	1.01%	0.00%
Return on Common Equity (ROCE)	20.19%	28.47%	28.98%	14.50%	3.70%	9.27%	11.51%	11.84%	8.08%	0.00%
Return on Equity Simple (ROE_SIMPLE)	18.90%	26.12%	25.69%	12.83%	3.69%	8.90%	10.87%	9.50%	4.04%	0.00%
Net Operating Profit after Tax (NOPAT)	327	376	314	147	50	118	89	71	29	13
NOPAT Margin	5.94%	7.05%	6.77%	4.46%	1.55%	3.78%	3.56%	3.07%	1.58%	0.83%
Net Nonoperating Expense Percent (NNEP)	4.95%	4.26%	4.28%	4.88%	2.71%	7.39%	4.50%	3.57%	5.18%	0.00%
Cost of Revenue to Revenue	67.74%	67.61%	67.89%	67.79%	67.20%	67.78%	67.41%	67.29%	68.08%	69.49%
SG&A Expenses to Revenue	21.79%	20.53%	20.50%	23.15%	24.19%	23.73%	25.24%	25.23%	25.30%	25.23%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	24.21%	22.91%	23.07%	26.43%	29.73%	27.50%	27.85%	28.21%	28.75%	29.32%
Earnings before Interest and Taxes (EBIT)	452	513	423	195	115	144	115	108	63	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	590	642	545	311	236	265	184	187	130	86
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.52	1.88	1.94	2.28	1.23	1.14	2.21	2.88	0.00	0.00
Price to Tangible Book Value (P/TBV)	35.41	13.76	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.67	0.45	0.45	0.57	0.24	0.23	0.51	0.64	0.00	0.00
Price to Earnings (P/E)	13.35	7.20	7.55	17.74	33.27	12.77	20.31	30.28	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.49%	13.89%	13.25%	5.64%	3.01%	7.83%	4.92%	3.30%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.86	1.51	1.47	1.64	1.09	1.05	1.59	1.84	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.87	0.63	0.68	0.81	0.51	0.58	0.73	0.89	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	8.14	5.19	5.77	8.63	7.04	6.84	10.01	11.02	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	10.63	6.49	7.44	13.73	14.43	12.59	15.94	19.08	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	14.69	8.86	10.02	18.26	33.13	15.37	20.54	28.93	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.08	7.54	17.52	17.51	5.49	9.34	20.14	30.34	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	10.61	0.00	79.65	6.59	0.00	35.06	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.88	0.86	1.11	1.19	1.73	1.81	1.03	1.16	2.07	0.00
Long-Term Debt to Equity	0.84	0.82	1.07	1.13	1.65	1.75	1.00	1.13	1.96	0.00
Financial Leverage	0.75	0.86	1.00	1.17	1.57	1.38	1.08	1.52	2.09	0.00
Leverage Ratio	2.57	2.72	2.96	3.30	3.54	2.98	2.60	3.19	3.99	0.00
Compound Leverage Factor	2.13	2.37	2.55	2.32	1.42	1.45	1.89	2.11	1.60	0.00
Debt to Total Capital	46.72%	46.29%	52.66%	54.33%	63.38%	64.46%	50.70%	53.62%	67.44%	0.00%
Short-Term Debt to Total Capital	1.86%	2.28%	2.12%	2.56%	2.90%	2.38%	1.39%	1.04%	3.72%	0.00%
Long-Term Debt to Total Capital	44.86%	44.01%	50.54%	51.77%	60.49%	62.08%	49.31%	52.58%	63.72%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.28%	53.71%	47.34%	45.67%	36.62%	35.54%	49.30%	46.38%	32.56%	0.00%
Debt to EBITDA	2.17	1.71	2.17	3.14	4.64	4.31	3.24	3.18	4.95	0.00
Net Debt to EBITDA	1.89	1.46	1.99	2.61	3.75	4.14	3.05	3.10	4.80	0.00
Long-Term Debt to EBITDA	2.09	1.63	2.09	3.00	4.43	4.16	3.16	3.12	4.68	0.00
Debt to NOPAT	3.92	2.92	3.77	6.65	21.85	9.70	6.66	8.35	21.90	0.00
Net Debt to NOPAT	3.41	2.48	3.45	5.52	17.65	9.29	6.25	8.15	21.25	0.00
Long-Term Debt to NOPAT	3.76	2.78	3.62	6.34	20.85	9.34	6.48	8.19	20.69	0.00
Altman Z-Score	3.53	3.56	3.08	2.68	2.19	2.29	3.28	3.25	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.17	2.19	2.06	1.96	2.03	2.24	2.71	2.64	2.14	0.00
Quick Ratio	1.34	1.36	1.24	1.29	1.37	1.38	1.64	1.63	1.31	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-40	314	-199	34	253	-451	52	-84	-933	0.00
Operating Cash Flow to CapEx	793.80%	887.15%	458.66%	555.23%	1,319.80%	1,100.09%	437.17%	958.17%	0.00%	473.93%
Free Cash Flow to Firm to Interest Expense	-0.51	4.77	-3.42	0.58	3.66	-6.12	1.67	-2.31	-24.92	0.00
Operating Cash Flow to Interest Expense	5.59	6.71	3.09	2.63	4.39	2.63	2.90	1.86	1.28	1.32
Operating Cash Flow Less CapEx to Interest Expense	4.88	5.95	2.42	2.15	4.06	2.39	2.24	1.67	1.33	1.04
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.57	1.67	1.66	1.37	1.45	1.73	1.76	1.76	1.50	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	6.45	6.40	6.93	6.81	7.38	7.97	7.70	8.53	7.63	0.00
Fixed Asset Turnover	12.67	0.00	0.00	0.00	0.00	13.98	15.79	15.07	12.12	0.00
Accounts Payable Turnover	9.35	9.68	9.12	7.82	10.31	14.57	15.47	16.07	13.83	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	56.62	57.05	52.66	53.61	49.49	45.80	47.38	42.80	47.83	0.00
Days Payable Outstanding (DPO)	39.04	37.70	40.04	46.67	35.41	25.05	23.59	22.71	26.40	0.00
Cash Conversion Cycle (CCC)	17.58	19.35	12.63	6.94	14.08	20.75	23.78	20.09	21.43	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,575	2,209	2,147	1,634	1,521	1,723	1,155	1,118	962	0.00
Invested Capital Turnover	2.30	2.45	2.45	2.09	2.00	2.17	2.21	2.23	3.86	0.00
Increase / (Decrease) in Invested Capital	366	62	513	113	-202	568	37	156	962	0.00
Enterprise Value (EV)	4,800	3,332	3,146	2,684	1,664	1,809	1,838	2,061	0.00	0.00
Market Capitalization	3,685	2,398	2,064	1,873	778	715	1,279	1,480	0.00	0.00
Book Value per Share	$36.67	$30.86	$24.73	$19.20	$14.98	$15.51	$14.12	$12.57	$9.49	$0.00
Tangible Book Value per Share	$2.61	$4.22	($2.00)	($2.44)	($6.64)	($10.29)	($1.73)	($3.94)	($9.05)	$0.00
Total Capital	2,741	2,373	2,249	1,801	1,731	1,770	1,175	1,110	956	0.00
Total Debt	1,281	1,099	1,184	978	1,097	1,141	596	595	645	0.00
Total Long-Term Debt	1,230	1,045	1,137	932	1,047	1,099	580	583	609	0.00
Net Debt	1,114	934	1,082	811	887	1,094	559	580	626	0.00
Capital Expenditures (CapEx)	55	50	39	28	23	18	21	7.09	-2.16	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	767	733	680	419	331	439	380	342	268	0.00
Debt-free Net Working Capital (DFNWC)	933	897	782	586	542	486	416	356	287	0.00
Net Working Capital (NWC)	882	843	734	540	492	444	400	345	251	0.00
Net Nonoperating Expense (NNE)	51	43	41	41	27	62	27	22	17	25
Net Nonoperating Obligations (NNO)	1,114	934	1,082	811	887	1,094	575	603	651	0.00
Total Depreciation and Amortization (D&A)	138	128	122	116	121	121	68	79	68	68
Debt-free, Cash-free Net Working Capital to Revenue	13.94%	13.75%	14.66%	12.69%	10.21%	14.07%	15.12%	14.73%	14.40%	0.00%
Debt-free Net Working Capital to Revenue	16.96%	16.84%	16.86%	17.76%	16.71%	15.59%	16.57%	15.36%	15.43%	0.00%
Net Working Capital to Revenue	16.04%	15.82%	15.83%	16.36%	15.17%	14.24%	15.92%	14.86%	13.51%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$6.86	$7.95	$6.35	$2.47	$0.56	$1.33	$1.54	$1.21	$0.38	($0.36)
Adjusted Weighted Average Basic Shares Outstanding	40.23M	41.90M	43.08M	42.77M	41.85M	40.91M	41.02M	40.26M	32.80M	32.45M
Adjusted Diluted Earnings per Share	$6.75	$7.82	$6.23	$2.44	$0.55	$1.31	$1.49	$1.19	$0.38	($0.36)
Adjusted Weighted Average Diluted Shares Outstanding	40.91M	42.59M	43.90M	43.34M	42.50M	41.59M	42.16M	41.07M	33.13M	32.45M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	39.65M	40.77M	42.65M	43.08M	42.60M	40.37M	41.07M	40.97M	33.10M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	327	376	314	147	82	118	89	71	41	13
Normalized NOPAT Margin	5.94%	7.05%	6.77%	4.46%	2.53%	3.78%	3.56%	3.07%	2.22%	0.83%
Pre Tax Income Margin	6.80%	8.40%	7.87%	4.16%	1.43%	2.25%	3.34%	3.08%	1.35%	-1.17%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.83	7.80	7.28	3.35	1.67	1.95	3.66	2.96	1.67	0.50
NOPAT to Interest Expense	4.21	5.71	5.40	2.52	0.73	1.60	2.84	1.95	0.79	0.36
EBIT Less CapEx to Interest Expense	5.12	7.04	6.61	2.88	1.34	1.71	3.00	2.77	1.73	0.22
NOPAT Less CapEx to Interest Expense	3.51	4.95	4.73	2.05	0.39	1.36	2.18	1.76	0.84	0.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	42.18%	33.27%	12.98%	3.94%	0.00%	29.50%	0.00%	0.00%	46.38%	0.00%

This table displays calculated financial ratios and metrics derived from GMS's official financial filings.

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	1/31/2025	10/31/2024	7/31/2024	4/30/2024	1/31/2024	10/31/2023	7/31/2023	4/30/2023	1/31/2023	10/31/2022	7/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.19%	3.51%	2.76%	8.35%	1.92%	-0.70%	3.68%	1.20%	7.02%	24.37%	30.47%
EBITDA Growth	-59.94%	-13.61%	-17.32%	-5.41%	-11.37%	-14.54%	-0.62%	-1.72%	6.84%	31.31%	37.21%
EBIT Growth	-93.38%	-24.26%	-25.00%	-11.84%	-16.37%	-18.23%	-1.68%	-0.53%	7.54%	37.50%	43.58%
NOPAT Growth	-94.81%	-24.96%	-28.49%	-22.37%	-14.82%	-17.80%	1.63%	1.53%	5.08%	33.96%	39.79%
Net Income Growth	-141.25%	-33.87%	-34.07%	-25.41%	-19.87%	-21.52%	-2.95%	-1.18%	5.53%	38.72%	46.19%
EPS Growth	-142.97%	-31.47%	-32.06%	-22.10%	-16.34%	-18.26%	0.97%	3.43%	9.29%	42.60%	48.92%
Operating Cash Flow Growth	-9.72%	-2.12%	-445.10%	-0.29%	-22.22%	10.10%	250.97%	2.66%	134.35%	5,415.36%	94.14%
Free Cash Flow Firm Growth	-1,194.74%	-5,095.45%	-15,639.29%	-1,265.75%	-157.65%	94.93%	99.20%	106.00%	108.99%	50.02%	-15.98%
Invested Capital Growth	16.23%	20.69%	17.77%	16.58%	4.14%	4.46%	4.53%	2.88%	1.11%	13.67%	19.83%
Revenue Q/Q Growth	-14.28%	1.54%	2.51%	12.29%	-11.44%	0.80%	8.09%	5.63%	-13.72%	5.25%	5.50%
EBITDA Q/Q Growth	-64.87%	-0.17%	-0.58%	14.87%	-24.23%	-4.46%	13.74%	7.63%	-26.94%	11.11%	12.49%
EBIT Q/Q Growth	-93.93%	-4.27%	-2.29%	16.57%	-30.53%	-5.21%	14.85%	10.58%	-32.08%	13.98%	16.19%
NOPAT Q/Q Growth	-95.22%	-2.68%	6.02%	5.30%	-30.93%	-7.27%	15.11%	15.54%	-33.34%	14.65%	14.99%
Net Income Q/Q Growth	-139.99%	-6.48%	1.53%	8.64%	-35.89%	-6.76%	14.87%	16.70%	-37.20%	15.29%	16.96%
EPS Q/Q Growth	-140.74%	-4.93%	0.71%	10.16%	-35.03%	-5.74%	15.47%	18.30%	-36.51%	16.43%	18.29%
Operating Cash Flow Q/Q Growth	-18.56%	603.95%	-111.23%	95.84%	-11.70%	1,676.74%	-96.75%	52.77%	24.99%	2,536.16%	-102.21%
Free Cash Flow Firm Q/Q Growth	9.84%	-20.32%	-17.38%	-916.88%	-261.77%	-264.50%	-108.69%	-49.71%	131.83%	42.28%	35.10%
Invested Capital Q/Q Growth	-4.27%	2.48%	8.65%	9.04%	-0.59%	0.00%	7.55%	-2.59%	-0.28%	0.07%	5.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.18%	31.35%	31.18%	31.93%	32.96%	32.28%	31.96%	32.55%	32.58%	32.46%	31.98%
EBITDA Margin	3.86%	9.43%	9.59%	9.89%	9.66%	11.29%	11.92%	11.32%	11.11%	13.12%	12.43%
Operating Margin	0.38%	6.45%	6.79%	7.08%	6.85%	8.78%	9.35%	8.73%	8.38%	10.71%	9.90%
EBIT Margin	0.46%	6.54%	6.93%	7.27%	7.01%	8.93%	9.50%	8.94%	8.54%	10.85%	10.02%
Profit (Net Income) Margin	-1.70%	3.64%	3.95%	3.99%	4.12%	5.70%	6.16%	5.80%	5.25%	7.21%	6.58%
Tax Burden Percent	124.24%	73.92%	73.21%	67.88%	74.82%	74.85%	76.46%	76.84%	73.22%	74.13%	73.64%
Interest Burden Percent	-295.22%	75.35%	77.88%	80.83%	78.69%	85.23%	84.83%	84.40%	83.93%	89.66%	89.23%
Effective Tax Rate	0.00%	26.08%	26.79%	32.12%	25.18%	25.15%	23.54%	23.16%	26.78%	25.87%	26.36%
Return on Invested Capital (ROIC)	0.58%	10.16%	10.65%	11.06%	11.95%	15.18%	16.54%	16.42%	14.46%	19.44%	17.32%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.58%	8.78%	9.39%	9.93%	10.67%	13.99%	15.25%	15.24%	13.49%	18.46%	16.42%
Return on Net Nonoperating Assets (RNNOA)	-1.29%	7.40%	7.81%	7.44%	7.97%	11.42%	13.17%	13.13%	13.75%	18.50%	17.53%
Return on Equity (ROE)	-0.70%	17.56%	18.46%	18.50%	19.92%	26.60%	29.71%	29.56%	28.20%	37.94%	34.85%
Cash Return on Invested Capital (CROIC)	-7.15%	-8.28%	-4.80%	-1.65%	10.90%	11.01%	11.82%	14.42%	15.51%	4.56%	-1.63%
Operating Return on Assets (OROA)	0.73%	9.96%	10.68%	11.39%	11.62%	14.62%	15.69%	14.95%	14.36%	18.70%	16.88%
Return on Assets (ROA)	-2.69%	5.55%	6.09%	6.25%	6.84%	9.33%	10.18%	9.70%	8.82%	12.43%	11.09%
Return on Common Equity (ROCE)	-0.70%	17.56%	18.46%	18.50%	19.92%	26.60%	29.71%	29.56%	28.20%	37.94%	34.85%
Return on Equity Simple (ROE_SIMPLE)	10.46%	14.91%	16.77%	0.00%	20.81%	22.40%	24.38%	0.00%	27.13%	27.92%	26.48%
Net Operating Profit after Tax (NOPAT)	3.35	70	72	68	65	93	101	88	76	114	99
NOPAT Margin	0.27%	4.77%	4.97%	4.81%	5.13%	6.57%	7.15%	6.71%	6.13%	7.94%	7.29%
Net Nonoperating Expense Percent (NNEP)	2.16%	1.38%	1.26%	1.13%	1.27%	1.19%	1.29%	1.18%	0.96%	0.98%	0.90%
Return On Investment Capital (ROIC_SIMPLE)	0.12%	-	-	-	2.63%	-	-	-	-	-	-
Cost of Revenue to Revenue	68.82%	68.65%	68.82%	68.07%	67.04%	67.72%	68.04%	67.45%	67.42%	67.54%	68.02%
SG&A Expenses to Revenue	24.65%	22.04%	21.76%	22.33%	23.50%	21.18%	20.35%	21.45%	21.66%	19.50%	19.69%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.80%	24.91%	24.38%	24.85%	26.11%	23.49%	22.62%	23.82%	24.20%	21.75%	22.08%
Earnings before Interest and Taxes (EBIT)	5.84	96	100	103	88	127	134	117	105	155	136
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	139	139	140	122	160	168	148	137	188	169
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.35	2.40	2.60	2.52	2.36	1.73	2.22	1.88	2.01	1.69	1.99
Price to Tangible Book Value (P/TBV)	0.00	0.00	145.29	35.41	10.70	9.06	13.42	13.76	18.57	24.28	908.94
Price to Revenue (P/Rev)	0.59	0.63	0.69	0.67	0.62	0.44	0.56	0.45	0.46	0.38	0.46
Price to Earnings (P/E)	22.46	16.12	15.48	13.35	11.35	7.70	9.10	7.20	7.39	6.06	7.50
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.45%	6.20%	6.46%	7.49%	8.81%	12.98%	10.99%	13.89%	13.52%	16.51%	13.33%
Enterprise Value to Invested Capital (EV/IC)	1.69	1.72	1.84	1.86	1.82	1.42	1.69	1.51	1.55	1.36	1.49
Enterprise Value to Revenue (EV/Rev)	0.83	0.88	0.93	0.87	0.80	0.63	0.75	0.63	0.66	0.59	0.69
Enterprise Value to EBITDA (EV/EBITDA)	9.93	9.15	9.17	8.14	7.18	5.50	6.28	5.19	5.44	4.86	5.75
Enterprise Value to EBIT (EV/EBIT)	15.16	12.72	12.30	10.63	9.22	6.99	7.88	6.49	6.82	6.10	7.32
Enterprise Value to NOPAT (EV/NOPAT)	23.04	17.97	17.26	14.69	12.40	9.44	10.66	8.86	9.36	8.33	9.93
Enterprise Value to Operating Cash Flow (EV/OCF)	11.83	12.29	12.74	11.08	9.90	7.28	8.89	7.54	8.03	8.60	13.57
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	17.01	13.18	14.66	10.61	10.02	31.71	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.01	1.01	0.94	0.88	0.73	0.78	0.81	0.86	0.99	1.03	1.09
Long-Term Debt to Equity	0.97	0.97	0.90	0.84	0.69	0.75	0.77	0.82	0.95	0.99	1.05
Financial Leverage	0.82	0.84	0.83	0.75	0.75	0.82	0.86	0.86	1.02	1.00	1.07
Leverage Ratio	2.51	2.58	2.55	2.57	2.46	2.56	2.61	2.72	2.83	2.84	2.91
Compound Leverage Factor	-7.42	1.94	1.98	2.08	1.93	2.18	2.22	2.30	2.37	2.55	2.60
Debt to Total Capital	50.29%	50.21%	48.42%	46.72%	42.08%	43.89%	44.86%	46.29%	49.85%	50.63%	52.11%
Short-Term Debt to Total Capital	2.04%	1.86%	1.89%	1.86%	1.96%	1.95%	2.22%	2.28%	2.21%	1.99%	2.01%
Long-Term Debt to Total Capital	48.26%	48.35%	46.54%	44.86%	40.11%	41.94%	42.64%	44.01%	47.64%	48.64%	50.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	49.71%	49.79%	51.58%	53.28%	57.92%	56.11%	55.14%	53.71%	50.15%	49.37%	47.89%
Debt to EBITDA	3.03	2.75	2.46	2.17	1.72	1.75	1.72	1.71	1.90	1.91	2.10
Net Debt to EBITDA	2.90	2.59	2.37	1.89	1.58	1.63	1.59	1.46	1.61	1.72	1.92
Long-Term Debt to EBITDA	2.90	2.65	2.37	2.09	1.64	1.68	1.64	1.63	1.81	1.84	2.02
Debt to NOPAT	7.02	5.40	4.63	3.92	2.98	3.01	2.92	2.92	3.27	3.27	3.62
Net Debt to NOPAT	6.73	5.09	4.46	3.41	2.72	2.80	2.70	2.48	2.77	2.94	3.31
Long-Term Debt to NOPAT	6.74	5.20	4.45	3.76	2.84	2.88	2.77	2.78	3.12	3.14	3.48
Altman Z-Score	3.03	3.01	3.17	3.23	3.62	3.24	3.42	3.16	3.19	3.01	2.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.30	2.23	2.31	2.17	2.40	2.32	2.37	2.19	2.53	2.35	2.30
Quick Ratio	1.30	1.37	1.39	1.34	1.41	1.44	1.42	1.36	1.55	1.46	1.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-380	-421	-350	-298	-29	-8.11	-2.22	26	51	-160	-277
Operating Cash Flow to CapEx	852.68%	891.16%	-295.68%	1,215.69%	1,024.15%	772.45%	52.94%	1,125.08%	1,239.63%	1,061.70%	-41.26%
Free Cash Flow to Firm to Interest Expense	-16.47	-17.78	-15.76	-15.15	-1.56	-0.43	-0.11	1.41	3.00	-9.96	-18.89
Operating Cash Flow to Interest Expense	4.08	4.88	-1.03	10.37	5.55	6.30	0.33	11.26	7.91	6.68	-0.30
Operating Cash Flow Less CapEx to Interest Expense	3.60	4.33	-1.38	9.52	5.01	5.49	-0.29	10.26	7.27	6.05	-1.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.58	1.52	1.54	1.57	1.66	1.64	1.65	1.67	1.68	1.72	1.69
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	6.49	6.61	6.33	6.45	6.23	6.40	6.27	6.40	6.14	6.30	6.42
Fixed Asset Turnover	11.74	11.93	0.00	12.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	11.74	9.71	9.75	9.35	11.43	9.91	10.17	9.68	11.84	9.91	9.72
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	56.23	55.24	57.69	56.62	58.55	57.05	58.23	57.05	59.42	57.97	56.85
Days Payable Outstanding (DPO)	31.09	37.59	37.44	39.04	31.93	36.85	35.88	37.70	30.82	36.85	37.57
Cash Conversion Cycle (CCC)	25.14	17.64	20.26	17.58	26.62	20.21	22.35	19.35	28.60	21.12	19.28
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,745	2,867	2,798	2,575	2,361	2,375	2,375	2,209	2,268	2,274	2,272
Invested Capital Turnover	2.19	2.13	2.14	2.30	2.33	2.31	2.31	2.45	2.36	2.45	2.38
Increase / (Decrease) in Invested Capital	383	491	422	366	94	102	103	62	25	273	376
Enterprise Value (EV)	4,625	4,929	5,143	4,800	4,293	3,373	4,025	3,332	3,506	3,092	3,396
Market Capitalization	3,274	3,531	3,816	3,685	3,351	2,374	3,005	2,398	2,469	2,002	2,263
Book Value per Share	$35.90	$37.40	$37.08	$36.67	$35.64	$33.89	$33.23	$30.86	$29.57	$27.92	$26.71
Tangible Book Value per Share	($0.64)	($0.75)	$0.66	$2.61	$7.87	$6.45	$5.49	$4.22	$3.19	$1.94	$0.06
Total Capital	2,804	2,951	2,851	2,741	2,450	2,452	2,457	2,373	2,454	2,398	2,379
Total Debt	1,410	1,481	1,380	1,281	1,031	1,076	1,102	1,099	1,223	1,214	1,240
Total Long-Term Debt	1,353	1,427	1,327	1,230	983	1,028	1,048	1,045	1,169	1,167	1,192
Net Debt	1,351	1,398	1,327	1,114	942	1,000	1,021	934	1,037	1,090	1,133
Capital Expenditures (CapEx)	11	13	7.76	17	10	15	13	18	11	10	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	841	893	926	767	836	852	860	733	816	839	804
Debt-free Net Working Capital (DFNWC)	900	977	979	933	925	929	941	897	1,002	964	911
Net Working Capital (NWC)	843	922	925	882	877	881	887	843	948	916	863
Net Nonoperating Expense (NNE)	25	17	15	12	13	12	14	12	11	10	9.64
Net Nonoperating Obligations (NNO)	1,351	1,398	1,327	1,114	942	1,000	1,021	934	1,037	1,090	1,133
Total Depreciation and Amortization (D&A)	43	43	38	37	33	34	34	31	32	33	33
Debt-free, Cash-free Net Working Capital to Revenue	15.04%	15.97%	16.71%	13.94%	15.51%	15.88%	15.99%	13.75%	15.35%	16.04%	16.24%
Debt-free Net Working Capital to Revenue	16.10%	17.47%	17.67%	16.96%	17.15%	17.30%	17.50%	16.84%	18.86%	18.41%	18.40%
Net Working Capital to Revenue	15.08%	16.49%	16.70%	16.04%	16.25%	16.41%	16.49%	15.82%	17.84%	17.50%	17.43%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.55)	$1.37	$1.45	$1.43	$1.30	$2.00	$2.13	$1.85	$1.56	$2.44	$2.10
Adjusted Weighted Average Basic Shares Outstanding	38.71M	39.13M	39.54M	40.23M	39.86M	40.47M	40.75M	41.90M	41.58M	42.23M	42.55M
Adjusted Diluted Earnings per Share	($0.55)	$1.35	$1.42	$1.41	$1.28	$1.97	$2.09	$1.81	$1.53	$2.41	$2.07
Adjusted Weighted Average Diluted Shares Outstanding	38.71M	39.70M	40.23M	40.91M	40.51M	41.09M	41.48M	42.59M	42.23M	42.89M	43.32M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	38.39M	38.82M	39.29M	39.65M	39.83M	39.82M	40.59M	40.77M	41.31M	41.62M	42.41M
Normalized Net Operating Profit after Tax (NOPAT)	33	70	72	68	65	93	101	88	76	114	99
Normalized NOPAT Margin	2.62%	4.77%	4.97%	4.81%	5.13%	6.57%	7.15%	6.71%	6.13%	7.94%	7.29%
Pre Tax Income Margin	-1.37%	4.92%	5.40%	5.88%	5.51%	7.61%	8.06%	7.54%	7.17%	9.72%	8.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.25	4.06	4.52	5.22	4.69	6.77	6.59	6.41	6.22	9.67	9.29
NOPAT to Interest Expense	0.15	2.96	3.24	3.45	3.43	4.98	4.96	4.81	4.47	7.08	6.76
EBIT Less CapEx to Interest Expense	-0.23	3.51	4.17	4.36	4.15	5.96	5.97	5.41	5.58	9.04	8.56
NOPAT Less CapEx to Interest Expense	-0.33	2.41	2.89	2.60	2.89	4.17	4.34	3.81	3.83	6.45	6.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	106.37%	64.06%	53.66%	42.18%	43.45%	44.32%	35.65%	33.27%	30.07%	21.77%	18.37%

Frequently Asked Questions About GMS's Financials

When does GMS's fiscal year end?

According to the most recent income statement we have on file, GMS's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has GMS's net income changed over the last 9 years?

GMS's net income appears to be on an upward trend, with a most recent value of $276.08 million in 2024, falling from -$11.70 million in 2015. The previous period was $332.99 million in 2023. View GMS's forecast to see where analysts expect GMS to go next.

What is GMS's operating income?

GMS's total operating income in 2024 was $442.84 million, based on the following breakdown:

Total Gross Profit: $1.78 billion
Total Operating Expenses: $1.33 billion

How has GMS revenue changed over the last 9 years?

Over the last 9 years, GMS's total revenue changed from $1.57 billion in 2015 to $5.50 billion in 2024, a change of 250.4%.

How much debt does GMS have?

GMS's total liabilities were at $2.30 billion at the end of 2024, a 15.4% increase from 2023, and a 147.3% increase since 2016.

How much cash does GMS have?

In the past 8 years, GMS's cash and equivalents has ranged from $14.56 million in 2017 to $210.91 million in 2020, and is currently $166.15 million as of their latest financial filing in 2024.

How has GMS's book value per share changed over the last 9 years?

Over the last 9 years, GMS's book value per share changed from 0.00 in 2015 to 36.67 in 2024, a change of 3,666.6%.

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This page (NYSE:GMS) was last updated on 5/27/2025 by MarketBeat.com Staff

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GMS (GMS) Financials

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GMS (GMS) Financials

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