Pricing
  1. US-listed companies
  2. GMS Inc.
  3. Financials
  4. Cash from investing

GMS Inc. (GMS)

Market cap
$4.2B
P/E ratio
36.2x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Apr 30, 2025-239-44.40%
Apr 30, 2024-431+286.45%
Apr 30, 2023-111-71.21%
Apr 30, 2022-387+508.95%
Apr 30, 2021-64+35.00%
Apr 30, 2020-47-92.16%
Apr 30, 2019-601+1120.70%
Apr 30, 2018-49-68.76%
Apr 30, 2017-158

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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