CoverageForm 410-K10-Q8-K13D13G13F

GMS · Gms Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Income Statement

Line itemQ1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q1 '23
Revenue$1.41B$1.47B$1.26B$1.45B$1.42B$1.26B$1.41B$1.43B$1.23B$1.36B
Cost of Revenue----------
Gross Profit$436.52M$461.13M$393.09M$451.56M$458.63M$414.72M$450.55M$464.50M$402.25M$434.72M
R&D----------
SG&A$314.38M$324.23M$310.81M$315.15M$300.89M$295.69M$286.80M$278.99M$267.38M$267.69M
Total Operating Expenses$355.30M$366.30M$388.31M$353.18M$333.83M$328.50M$318.81M$311.22M$298.80M$300.13M
D&A$40.92M$42.08M$42.43M$38.03M$32.94M$32.80M$32.02M$32.23M$31.42M$32.44M
Operating Income$81.23M$94.82M$4.78M$98.38M$124.80M$86.22M$131.74M$153.28M$103.45M$134.59M
Interest Expense$21.07M$23.70M$18.78M$22.21M$18.74M$18.78M$18.91M$16.05M$16.94M$14.66M
Income Tax$17.50M$18.89M$4.18M$20.95M$27.20M$17.47M$26.73M$35.99M$23.70M$32.03M
Net Income$43.56M$53.54M($21.41M)$57.25M$80.96M$51.91M$86.83M$103.15M$64.78M$89.47M
EPS - Basic$1.14$1.37($0.55)$1.45$2.00$1.30$2.13$2.44$1.56$2.10
EPS - Diluted$1.13$1.35($0.55)$1.42$1.97$1.28$2.09$2.41$1.53$2.07

Balance Sheet

Line itemQ1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q1 '23
Cash & Equivalents$39.93M$55.60M$59.03M$53.17M$166.15M$88.34M$81.45M$164.75M$186.66M$106.61M
Accounts Receivable----------
Inventory$583.80M$586.19M$599.28M$607.40M$580.83M$582.61M$582.68M$575.50M$586.65M$577.94M
Accounts Payable$396.25M$431.49M$330.13M$420.29M$420.24M$323.26M$351.95M$377.00M$314.35M$363.29M
Current Assets$1.54B$1.52B$1.49B$1.63B$1.64B$1.50B$1.54B$1.55B$1.57B$1.53B
Total Assets$3.85B$3.83B$3.79B$3.89B$3.76B$3.27B$3.30B$3.27B$3.23B$3.21B
Current Liabilities$728.51M$797.56M$648.21M$708.20M$757.05M$624.36M$648.17M$706.28M$619.55M$666.63M
Long-term Debt----$1.03B$982.67M$1.05B$1.04B$1.17B$1.19B
Total Liabilities$2.39B$2.41B$2.40B$2.42B$2.30B$1.85B$1.95B$1.99B$2.00B$2.07B
Stockholders' Equity$1.45B$1.42B$1.39B$1.47B$1.46B$1.42B$1.35B$1.27B$1.23B$1.14B
Retained Earnings$1.32B$1.27B$1.25B$1.21B$1.16B$1.10B$967.80M$880.97M$805.38M$637.45M

Cash Flow

Line itemQ1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q1 '23
Operating Cash Flow($30.94M)--($22.94M)--$6.65M--($4.40M)
Investing Cash Flow($8.62M)--($126.22M)--($51.53M)--($13.28M)
Financing Cash Flow$23.91M--$35.29M--($39.10M)--$22.21M
CapEx$8.45M--$8.98M--$13.54M--$10.94M
Free Cash Flow($39.39M)--($31.91M)--($6.89M)--($15.35M)

Ratios

MetricQ1 '26Q2 '25Q3 '25Q1 '25Q2 '24Q3 '24Q1 '24Q2 '23Q3 '23Q1 '23
Profitability
Gross margin30.9%31.4%31.2%31.2%32.3%33.0%32.0%32.5%32.6%32.0%
Operating margin5.7%6.4%0.4%6.8%8.8%6.9%9.3%10.7%8.4%9.9%
EBITDA margin8.6%9.3%3.7%9.4%11.1%9.5%11.6%13.0%10.9%12.3%
Net margin3.1%3.6%-1.7%4.0%5.7%4.1%6.2%7.2%5.2%6.6%
Free cash flow margin-2.8%---2.2%---0.5%---1.1%
FCF / Net income-0.90---0.56---0.08---0.17
R&D / Revenue----------
SG&A / Revenue22.2%22.0%24.7%21.8%21.2%23.5%20.3%19.5%21.7%19.7%
Effective tax rate28.7%26.1%-26.8%25.2%25.2%23.5%25.9%26.8%26.4%
Return on assets1.1%1.4%-0.6%1.5%2.2%1.6%2.6%3.2%2.0%2.8%
Return on equity3.0%3.8%-1.5%3.9%5.5%3.7%6.4%8.1%5.3%7.9%
Return on invested capital----3.8%2.7%4.2%4.9%3.2%4.3%
Liquidity
Current ratio2.111.912.302.312.172.402.372.192.532.30
Quick ratio1.311.171.381.451.401.471.471.381.581.43
Cash ratio0.050.070.090.080.220.140.130.230.300.16
Leverage
Debt / Equity----0.700.690.770.820.951.05
Debt / Assets----0.270.300.320.320.360.37
Debt / EBITDA----6.528.266.405.638.677.14
Interest coverage3.9x4.0x0.3x4.4x6.7x4.6x7.0x9.5x6.1x9.2x
Equity multiplier2.652.702.722.652.572.312.442.562.632.82
Liabilities / Assets0.620.630.630.620.610.570.590.610.620.65
Efficiency
Asset turnover0.370.380.330.370.380.380.430.440.380.42
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)-2.4%3.5%0.2%2.8%-0.7%1.9%3.7%24.4%7.0%30.5%
Revenue CAGR (3y)1.3%8.5%3.0%11.6%20.5%18.8%20.7%18.4%17.5%17.1%
Revenue CAGR (5y)12.0%11.3%10.6%11.3%11.2%16.5%12.6%---
Gross profit growth (YoY)-3.3%0.5%-5.2%0.2%-1.3%3.1%3.6%24.9%9.4%29.4%
Operating income growth (YoY)-17.4%-24.0%-94.5%-25.3%-18.6%-16.6%-2.1%36.9%6.7%43.1%
Net income growth (YoY)-23.9%-33.9%--34.1%-21.5%-19.9%-3.0%38.7%5.5%46.2%
EPS growth (YoY)-20.4%-31.5%--32.1%-18.3%-16.3%1.0%42.6%9.3%48.9%
EPS CAGR (3y)-18.3%-7.2%-0.7%44.0%51.2%49.1%52.5%82.9%52.0%
EPS CAGR (5y)12.4%14.7%-19.2%27.7%55.7%59.9%41.2%26.6%41.9%
FCF growth (YoY)-23.4%---363.1%--55.1%--81.3%
FCF CAGR (5y)----------
Book value growth (YoY)-1.3%-2.8%-1.8%8.5%14.6%15.3%18.9%19.8%22.7%29.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-04-30.

Business segments

$5.40B total
Geographical Divisions$5.40B · 100.0%

Product / service

$7.24B total
Wallboard$2.20B · 30.4%
Complementary Products$1.73B · 23.8%
Steel Framing$796.15M · 11.0%
Ceilings$793.31M · 11.0%
Insulation$362.18M · 5.0%
Product And Service Other$359.54M · 5.0%
Tools And Fasteners$345.02M · 4.8%
Joint Treatment$289.82M · 4.0%
EIFSAnd Stucco$209.67M · 2.9%
Lumber$159.68M · 2.2%

Geographic

$5.51B total
US$4.74B · 85.9%
CA$777.03M · 14.1%

Peer comparison

Same SIC group: Wholesale-Lumber & Other Construction Materials

CompanyRevenue (last FY)Net marginROE
BECN---
ASPN$271.10M-143.7%-165.4%
BCC$6.40B2.1%6.4%
SSNT$6.84B-4.1%-2.9%
SGBX---

Comparing GMS Inc. against the 5 most active filers in the same SIC group.