GMS - GMS Inc
109.96
-0.010 -0.009%
Share volume: 713,430
Last Updated: 09-03-2025
Wholesale/Wholesale – Lumber And Construction Materials:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$109.97
-0.01
0.00%
View ratios
| Fiscal Date | 10-31-2023 | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 12-07-2023 | 02-29-2024 | 12-05-2024 | 08-29-2024 | 12-05-2024 | 03-06-2025 | 06-18-2025 | 08-28-2025 | |
| Assets | |||||||||
| Total Assets | 3.314 B | 3.272 B | 3.760 B | 3.893 B | 4.023 B | 3.793 B | 3.831 B | 3.845 B | |
| Current Assets | 1.547 B | 1.501 B | 1.639 B | 1.633 B | 1.670 B | 1.492 B | 1.520 B | 1.539 B | |
| Inventories | 559.449 M | 582.613 M | 580.830 M | 607.403 M | 594.311 M | 599.284 M | 586.191 M | 583.801 M | |
| Other Current Assets | 31.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 31.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 880.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 76.517 M | 88.341 M | 166.148 M | 53.172 M | 83.928 M | 59.029 M | 55.599 M | 39.931 M | |
| Total Non-current Assets | 1.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 423.240 M | 437.386 M | 472.257 M | 490.713 M | 513.650 M | 515.452 M | 524.008 M | 531.047 M | |
| Other Assets | 17.818 M | 1.333 B | 1.648 B | 1.769 B | 1.839 B | 1.786 B | 1.787 B | 1.775 B | |
| Intangible Assets | 393.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 720.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.314 B | 3.272 B | 3.760 B | 3.893 B | 4.023 B | 3.793 B | 3.831 B | 3.845 B | |
| Total liabilities | 1.939 B | 1.853 B | 2.299 B | 2.423 B | 2.554 B | 2.399 B | 2.411 B | 2.393 B | |
| Total current liabilities | 666.312 M | 624.362 M | 757.050 M | 708.200 M | 748.697 M | 648.207 M | 797.558 M | 728.514 M | |
| Accounts Payable | 367.405 M | 323.263 M | 420.237 M | 420.288 M | 417.799 M | 330.125 M | 431.494 M | 396.249 M | |
| Other liabilities | 46.199 M | 190.319 M | 249.845 M | 307.701 M | 298.633 M | 321.387 M | 330.601 M | 332.811 M | |
| Current long term debt | 47.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.028 B | 982.667 M | 1.230 B | 1.327 B | 1.427 B | 1.353 B | 1.206 B | 1.256 B | |
| Other liabilities | 46.199 M | 190.319 M | 249.845 M | 307.701 M | 298.633 M | 321.387 M | 330.601 M | 332.811 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.376 B | 1.419 B | 1.461 B | 1.470 B | 1.469 B | 1.394 B | 1.420 B | 1.452 B | |
| Common stock | 40.466 M | 346.216 M | 334.993 M | 295.824 M | 245.087 M | 212.199 M | 189.597 M | 185.093 M | |
| Retained earnings | 1.049 B | 1.101 B | 1.157 B | 1.214 B | 1.268 B | 1.246 B | 1.273 B | 1.316 B |