For the quarter ending 2025-07-31, GMS made $1,414,332K in revenue. $36,146K in net income. Net profit margin of 2.56%.
| Income Statement | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
| Net sales | 1,414,332 | 1,333,796 | 1,260,710 | 1,470,776 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 977,807 | 917,552 | 867,620 | 1,009,649 |
| Gross profit | 436,525 | 416,244 | 393,090 | 461,127 |
| Selling, general and administrative | 314,379 | 315,061 | 310,815 | 324,225 |
| Impairment of goodwill | - | -14,786* | 42,454 | - |
| Loss on sale of business | - | -14,786* | 7,393 | - |
| Depreciation and amortization | 40,919 | 41,608 | 42,430 | 42,078 |
| Total operating expenses | 355,298 | 356,669 | 388,306 | 366,303 |
| Operating income | 81,227 | 59,575 | 4,784 | 94,824 |
| Other income, net | 906 | 1,433 | 1,053 | 1,299 |
| Interest expense | 21,068 | 20,101 | 23,069 | 23,697 |
| Total other expense, net | -20,162 | -18,668 | -22,016 | -22,398 |
| Income before taxes | 61,065 | 40,907 | -17,232 | 72,426 |
| Provision for income taxes | 17,505 | 14,813 | 4,177 | 18,890 |
| Net income | 43,560 | 26,094 | -21,409 | 53,536 |
| Foreign currency translation adjustments | -7,729 | 28,493 | -22,109 | -3,789 |
| Changes in derivative financial instruments, net of tax | 656 | -3,455 | 707 | -6 |
| Intra-entity transactions that are of a long-term investment nature, net of tax | -341 | -1,958 | - | - |
| Total other comprehensive loss | -7,414 | 23,080 | - | - |
| Comprehensive income | 36,146 | 49,174 | -42,811 | 49,741 |
| Basic EPS | 1.14 | 1.283 | -0.55 | 1.37 |
| Diluted EPS | 1.13 | 1.249 | -0.55 | 1.35 |
| Basic Average Shares | 38,064,000 | 38,336,000 | 38,708,000 | 39,126,000 |
| Diluted Average Shares | 38,629,000 | 39,375,000 | 38,708,000 | 39,703,000 |
GMS Inc. (GMS)
GMS Inc. (GMS)