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  2. GMS Inc.
  3. Financials
  4. Total assets

GMS Inc. (GMS)

Market cap
$4.2B
P/E ratio
42.3x
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Apr 30, 20253,831+1.90%
Apr 30, 20243,760+15.09%
Apr 30, 20233,267+5.24%
Apr 30, 20223,104+24.98%
Apr 30, 20212,484+8.52%
Apr 30, 20202,289+6.48%
Apr 30, 20192,150+47.79%
Apr 30, 20181,455+4.40%
Apr 30, 20171,393

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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