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GMS GMS Inc

Watchlist

83.920
-0.380-0.45%

Close Jan 3 16:00 ET

83.920
0.0000.00%

Post 16:20 ET

3.26BMarket Cap15.37P/E (TTM)

GMS Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.69%83.93M

-34.72%53.17M

0.85%166.15M

-52.67%88.34M

-38.39%76.52M

-23.60%81.45M

61.65%164.75M

114.62%186.66M

-Cash and cash equivalents

9.69%83.93M

-34.72%53.17M

0.85%166.15M

-52.67%88.34M

-38.39%76.52M

-23.60%81.45M

61.65%164.75M

114.62%186.66M

Receivables

7.21%943.68M

10.97%929.51M

7.29%849.99M

2.53%794.72M

0.84%880.2M

2.08%837.63M

5.62%792.23M

10.69%775.12M

-Accounts receivable

4.32%775.28M

8.13%793.08M

4.57%745.96M

1.68%671.2M

-0.00%743.21M

2.34%733.42M

5.57%713.37M

9.23%660.09M

-Other receivables

20.35%184.39M

28.99%153.35M

30.78%120.97M

10.65%139.07M

9.11%153.2M

4.74%118.89M

10.55%92.5M

19.00%125.68M

-Recievables adjustments allowances

1.42%-15.98M

-15.27%-16.92M

-24.16%-16.93M

-45.95%-15.55M

-50.82%-16.22M

-53.21%-14.68M

-45.90%-13.64M

-10.02%-10.65M

Inventory

6.23%594.31M

4.24%607.4M

0.93%580.83M

-0.69%582.61M

-2.94%559.45M

0.82%582.68M

4.45%575.5M

0.22%586.65M

Other current assets

54.87%48.43M

29.51%43.18M

148.38%42.35M

83.39%35.24M

34.84%31.27M

34.14%33.34M

-15.64%17.05M

0.84%19.22M

Total current assets

7.94%1.67B

6.39%1.63B

5.80%1.64B

-4.26%1.5B

-3.08%1.55B

0.33%1.54B

8.88%1.55B

12.65%1.57B

Non current assets

Net PPE

31.84%808.67M

30.22%779.05M

23.51%723.46M

19.13%629.74M

19.68%613.38M

15.52%598.24M

16.24%585.77M

7.94%528.64M

-Gross PPE

27.96%1.15B

25.75%1.1B

21.51%1.03B

17.70%925.53M

17.99%894.93M

15.68%874.07M

16.30%850.42M

11.33%786.34M

-Accumulated depreciation

-19.52%-336.51M

-16.05%-320.11M

-17.08%-309.85M

-14.78%-295.79M

-14.46%-281.55M

-16.02%-275.83M

-16.44%-264.65M

-19.01%-257.7M

Goodwill and other intangible assets

34.57%1.5B

27.68%1.44B

23.26%1.36B

0.72%1.11B

1.12%1.11B

-0.51%1.13B

-4.36%1.1B

-6.52%1.1B

-Goodwill

30.02%936.5M

23.74%890.7M

21.83%853.77M

4.20%723.03M

4.34%720.27M

3.04%719.84M

0.71%700.81M

-0.01%693.87M

-Other intangible assets

42.90%562.42M

34.59%553.34M

25.78%502.69M

-5.26%382.61M

-4.28%393.59M

-6.16%411.13M

-12.11%399.66M

-15.92%403.85M

Non current deferred assets

16.52%25.53M

6.87%22.59M

10.34%21.89M

8.25%23.1M

3.50%21.91M

8.88%21.14M

10.94%19.84M

3.93%21.34M

Other non current assets

9.61%19.53M

-4.00%14.36M

64.06%18.71M

-32.88%12.15M

26.37%17.82M

77.42%14.96M

29.65%11.4M

81.11%18.11M

Total non current assets

33.15%2.35B

28.03%2.26B

23.47%2.12B

6.29%1.77B

7.14%1.77B

4.93%1.77B

2.15%1.72B

-1.70%1.67B

Total assets

21.38%4.02B

17.96%3.89B

15.09%3.76B

1.18%3.27B

2.11%3.31B

2.74%3.3B

5.24%3.27B

4.77%3.23B

Liabilities

Current liabilities

Payables

13.72%417.8M

19.42%420.29M

9.87%461.15M

2.84%323.26M

0.34%367.41M

-3.12%351.95M

2.90%419.71M

7.11%314.35M

-accounts payable

13.72%417.8M

19.42%420.29M

11.47%420.24M

2.84%323.26M

0.34%367.41M

-3.12%351.95M

2.64%377M

7.11%314.35M

-Total tax payable

----

-16.83%21.4M

----

7.98%25.73M

----

-Other payable

----

14.90%19.51M

----

1.55%16.98M

----

Current accrued expenses

4.58%124.32M

-10.88%122.35M

8.92%10.43M

-9.42%106.64M

-13.49%118.87M

-10.49%137.29M

6.90%9.57M

-9.38%117.74M

Current provisions

----

-4.79%9.8M

----

5.37%10.3M

----

Current debt and capital lease obligation

10.58%106.77M

3.08%106.12M

-1.69%100M

0.28%96.01M

11.02%96.55M

17.50%102.95M

18.25%101.72M

12.59%95.74M

-Current debt

14.90%54.88M

-1.35%53.74M

-87.86%6.56M

-11.30%48.09M

0.31%47.77M

14.18%54.48M

13.51%54.04M

21.51%54.22M

-Current capital lease obligation

6.35%51.89M

8.05%52.37M

95.96%93.44M

15.41%47.92M

23.99%48.79M

21.47%48.47M

24.12%47.68M

2.73%41.52M

Other current liabilities

----

11.02%50.07M

----

-34.32%45.1M

----

Current liabilities

12.36%748.7M

9.26%708.2M

7.19%757.05M

0.78%624.36M

-2.12%666.31M

-2.77%648.17M

2.48%706.28M

5.46%619.55M

Non current liabilities

Long term debt and capital lease obligation

43.02%1.67B

32.01%1.57B

20.92%1.43B

-11.78%1.13B

-8.19%1.17B

-9.27%1.19B

-4.99%1.19B

-7.87%1.28B

-Long term debt

38.73%1.43B

26.65%1.33B

5.80%1.11B

-15.96%982.67M

-11.85%1.03B

-12.13%1.05B

-8.09%1.04B

-8.78%1.17B

-Long term capital lease obligation

73.95%248.01M

72.12%241.04M

132.26%329.32M

32.55%146.13M

31.09%142.58M

19.89%140.04M

26.41%141.79M

3.03%110.24M

Non current deferred liabilities

44.73%79.81M

32.39%80.4M

22.40%62.7M

14.69%55.26M

15.78%55.14M

26.23%60.73M

9.45%51.22M

2.14%48.18M

Other non current liabilities

9.58%50.63M

35.74%66.66M

-6.91%44.98M

-20.42%44.19M

-20.77%46.2M

-0.88%49.11M

-12.39%48.32M

-6.69%55.53M

Total non current liabilities

41.88%1.81B

32.17%1.71B

19.93%1.54B

-11.20%1.23B

-7.89%1.27B

-7.76%1.3B

-4.79%1.29B

-7.50%1.38B

Total liabilities

31.74%2.55B

24.54%2.42B

15.41%2.3B

-7.50%1.85B

-5.99%1.94B

-6.15%1.95B

-2.34%1.99B

-3.85%2B

Shareholders'equity

Share capital

-2.99%389K

-3.20%393K

-3.17%397K

-3.63%398K

-4.07%401K

-4.02%406K

-4.21%410K

-4.18%413K

-common stock

-2.99%389K

-3.20%393K

-3.17%397K

-3.63%398K

-4.07%401K

-4.02%406K

-4.21%410K

-4.18%413K

-Preferred stock

--0

Retained earnings

20.89%1.27B

25.47%1.21B

31.34%1.16B

36.66%1.1B

41.61%1.05B

51.82%967.8M

60.77%880.97M

70.82%805.38M

Paid-in capital

-32.41%244.7M

-27.04%295.43M

-21.92%334.6M

-23.36%345.82M

-24.19%362.02M

-19.42%404.94M

-17.93%428.51M

-15.92%451.21M

Gains losses not affecting retained earnings

-23.57%-43.61M

-117.08%-39.82M

10.28%-31.52M

-6.20%-27.93M

-1.89%-35.29M

-1,451.78%-18.34M

-481.32%-35.13M

-398.99%-26.3M

Total stockholders'equity

6.79%1.47B

8.52%1.47B

14.57%1.46B

15.30%1.42B

16.21%1.38B

18.92%1.35B

19.75%1.27B

22.67%1.23B

Total equity

6.79%1.47B

8.52%1.47B

14.57%1.46B

15.30%1.42B

16.21%1.38B

18.92%1.35B

19.75%1.27B

22.67%1.23B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.69%83.93M	-34.72%53.17M	0.85%166.15M	0.85%166.15M	-52.67%88.34M	-38.39%76.52M	-23.60%81.45M	61.65%164.75M	61.65%164.75M	114.62%186.66M
-Cash and cash equivalents	9.69%83.93M	-34.72%53.17M	0.85%166.15M	0.85%166.15M	-52.67%88.34M	-38.39%76.52M	-23.60%81.45M	61.65%164.75M	61.65%164.75M	114.62%186.66M
Receivables	7.21%943.68M	10.97%929.51M	7.29%849.99M	7.29%849.99M	2.53%794.72M	0.84%880.2M	2.08%837.63M	5.62%792.23M	5.62%792.23M	10.69%775.12M
-Accounts receivable	4.32%775.28M	8.13%793.08M	4.57%745.96M	4.57%745.96M	1.68%671.2M	-0.00%743.21M	2.34%733.42M	5.57%713.37M	5.57%713.37M	9.23%660.09M
-Other receivables	20.35%184.39M	28.99%153.35M	30.78%120.97M	30.78%120.97M	10.65%139.07M	9.11%153.2M	4.74%118.89M	10.55%92.5M	10.55%92.5M	19.00%125.68M
-Recievables adjustments allowances	1.42%-15.98M	-15.27%-16.92M	-24.16%-16.93M	-24.16%-16.93M	-45.95%-15.55M	-50.82%-16.22M	-53.21%-14.68M	-45.90%-13.64M	-45.90%-13.64M	-10.02%-10.65M
Inventory	6.23%594.31M	4.24%607.4M	0.93%580.83M	0.93%580.83M	-0.69%582.61M	-2.94%559.45M	0.82%582.68M	4.45%575.5M	4.45%575.5M	0.22%586.65M
Other current assets	54.87%48.43M	29.51%43.18M	148.38%42.35M	148.38%42.35M	83.39%35.24M	34.84%31.27M	34.14%33.34M	-15.64%17.05M	-15.64%17.05M	0.84%19.22M
Total current assets	7.94%1.67B	6.39%1.63B	5.80%1.64B	5.80%1.64B	-4.26%1.5B	-3.08%1.55B	0.33%1.54B	8.88%1.55B	8.88%1.55B	12.65%1.57B
Non current assets
Net PPE	31.84%808.67M	30.22%779.05M	23.51%723.46M	23.51%723.46M	19.13%629.74M	19.68%613.38M	15.52%598.24M	16.24%585.77M	16.24%585.77M	7.94%528.64M
-Gross PPE	27.96%1.15B	25.75%1.1B	21.51%1.03B	21.51%1.03B	17.70%925.53M	17.99%894.93M	15.68%874.07M	16.30%850.42M	16.30%850.42M	11.33%786.34M
-Accumulated depreciation	-19.52%-336.51M	-16.05%-320.11M	-17.08%-309.85M	-17.08%-309.85M	-14.78%-295.79M	-14.46%-281.55M	-16.02%-275.83M	-16.44%-264.65M	-16.44%-264.65M	-19.01%-257.7M
Goodwill and other intangible assets	34.57%1.5B	27.68%1.44B	23.26%1.36B	23.26%1.36B	0.72%1.11B	1.12%1.11B	-0.51%1.13B	-4.36%1.1B	-4.36%1.1B	-6.52%1.1B
-Goodwill	30.02%936.5M	23.74%890.7M	21.83%853.77M	21.83%853.77M	4.20%723.03M	4.34%720.27M	3.04%719.84M	0.71%700.81M	0.71%700.81M	-0.01%693.87M
-Other intangible assets	42.90%562.42M	34.59%553.34M	25.78%502.69M	25.78%502.69M	-5.26%382.61M	-4.28%393.59M	-6.16%411.13M	-12.11%399.66M	-12.11%399.66M	-15.92%403.85M
Non current deferred assets	16.52%25.53M	6.87%22.59M	10.34%21.89M	10.34%21.89M	8.25%23.1M	3.50%21.91M	8.88%21.14M	10.94%19.84M	10.94%19.84M	3.93%21.34M
Other non current assets	9.61%19.53M	-4.00%14.36M	64.06%18.71M	64.06%18.71M	-32.88%12.15M	26.37%17.82M	77.42%14.96M	29.65%11.4M	29.65%11.4M	81.11%18.11M
Total non current assets	33.15%2.35B	28.03%2.26B	23.47%2.12B	23.47%2.12B	6.29%1.77B	7.14%1.77B	4.93%1.77B	2.15%1.72B	2.15%1.72B	-1.70%1.67B
Total assets	21.38%4.02B	17.96%3.89B	15.09%3.76B	15.09%3.76B	1.18%3.27B	2.11%3.31B	2.74%3.3B	5.24%3.27B	5.24%3.27B	4.77%3.23B
Liabilities
Current liabilities
Payables	13.72%417.8M	19.42%420.29M	9.87%461.15M	9.87%461.15M	2.84%323.26M	0.34%367.41M	-3.12%351.95M	2.90%419.71M	2.90%419.71M	7.11%314.35M
-accounts payable	13.72%417.8M	19.42%420.29M	11.47%420.24M	11.47%420.24M	2.84%323.26M	0.34%367.41M	-3.12%351.95M	2.64%377M	2.64%377M	7.11%314.35M
-Total tax payable	----	----	-16.83%21.4M	-16.83%21.4M	----	----	----	7.98%25.73M	7.98%25.73M	----
-Other payable	----	----	14.90%19.51M	14.90%19.51M	----	----	----	1.55%16.98M	1.55%16.98M	----
Current accrued expenses	4.58%124.32M	-10.88%122.35M	8.92%10.43M	8.92%10.43M	-9.42%106.64M	-13.49%118.87M	-10.49%137.29M	6.90%9.57M	6.90%9.57M	-9.38%117.74M
Current provisions	----	----	-4.79%9.8M	-4.79%9.8M	----	----	----	5.37%10.3M	5.37%10.3M	----
Current debt and capital lease obligation	10.58%106.77M	3.08%106.12M	-1.69%100M	-1.69%100M	0.28%96.01M	11.02%96.55M	17.50%102.95M	18.25%101.72M	18.25%101.72M	12.59%95.74M
-Current debt	14.90%54.88M	-1.35%53.74M	-87.86%6.56M	-87.86%6.56M	-11.30%48.09M	0.31%47.77M	14.18%54.48M	13.51%54.04M	13.51%54.04M	21.51%54.22M
-Current capital lease obligation	6.35%51.89M	8.05%52.37M	95.96%93.44M	95.96%93.44M	15.41%47.92M	23.99%48.79M	21.47%48.47M	24.12%47.68M	24.12%47.68M	2.73%41.52M
Other current liabilities	----	----	11.02%50.07M	11.02%50.07M	----	----	----	-34.32%45.1M	-34.32%45.1M	----
Current liabilities	12.36%748.7M	9.26%708.2M	7.19%757.05M	7.19%757.05M	0.78%624.36M	-2.12%666.31M	-2.77%648.17M	2.48%706.28M	2.48%706.28M	5.46%619.55M
Non current liabilities
Long term debt and capital lease obligation	43.02%1.67B	32.01%1.57B	20.92%1.43B	20.92%1.43B	-11.78%1.13B	-8.19%1.17B	-9.27%1.19B	-4.99%1.19B	-4.99%1.19B	-7.87%1.28B
-Long term debt	38.73%1.43B	26.65%1.33B	5.80%1.11B	5.80%1.11B	-15.96%982.67M	-11.85%1.03B	-12.13%1.05B	-8.09%1.04B	-8.09%1.04B	-8.78%1.17B
-Long term capital lease obligation	73.95%248.01M	72.12%241.04M	132.26%329.32M	132.26%329.32M	32.55%146.13M	31.09%142.58M	19.89%140.04M	26.41%141.79M	26.41%141.79M	3.03%110.24M
Non current deferred liabilities	44.73%79.81M	32.39%80.4M	22.40%62.7M	22.40%62.7M	14.69%55.26M	15.78%55.14M	26.23%60.73M	9.45%51.22M	9.45%51.22M	2.14%48.18M
Other non current liabilities	9.58%50.63M	35.74%66.66M	-6.91%44.98M	-6.91%44.98M	-20.42%44.19M	-20.77%46.2M	-0.88%49.11M	-12.39%48.32M	-12.39%48.32M	-6.69%55.53M
Total non current liabilities	41.88%1.81B	32.17%1.71B	19.93%1.54B	19.93%1.54B	-11.20%1.23B	-7.89%1.27B	-7.76%1.3B	-4.79%1.29B	-4.79%1.29B	-7.50%1.38B
Total liabilities	31.74%2.55B	24.54%2.42B	15.41%2.3B	15.41%2.3B	-7.50%1.85B	-5.99%1.94B	-6.15%1.95B	-2.34%1.99B	-2.34%1.99B	-3.85%2B
Shareholders'equity
Share capital	-2.99%389K	-3.20%393K	-3.17%397K	-3.17%397K	-3.63%398K	-4.07%401K	-4.02%406K	-4.21%410K	-4.21%410K	-4.18%413K
-common stock	-2.99%389K	-3.20%393K	-3.17%397K	-3.17%397K	-3.63%398K	-4.07%401K	-4.02%406K	-4.21%410K	-4.21%410K	-4.18%413K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	20.89%1.27B	25.47%1.21B	31.34%1.16B	31.34%1.16B	36.66%1.1B	41.61%1.05B	51.82%967.8M	60.77%880.97M	60.77%880.97M	70.82%805.38M
Paid-in capital	-32.41%244.7M	-27.04%295.43M	-21.92%334.6M	-21.92%334.6M	-23.36%345.82M	-24.19%362.02M	-19.42%404.94M	-17.93%428.51M	-17.93%428.51M	-15.92%451.21M
Gains losses not affecting retained earnings	-23.57%-43.61M	-117.08%-39.82M	10.28%-31.52M	10.28%-31.52M	-6.20%-27.93M	-1.89%-35.29M	-1,451.78%-18.34M	-481.32%-35.13M	-481.32%-35.13M	-398.99%-26.3M
Total stockholders'equity	6.79%1.47B	8.52%1.47B	14.57%1.46B	14.57%1.46B	15.30%1.42B	16.21%1.38B	18.92%1.35B	19.75%1.27B	19.75%1.27B	22.67%1.23B
Total equity	6.79%1.47B	8.52%1.47B	14.57%1.46B	14.57%1.46B	15.30%1.42B	16.21%1.38B	18.92%1.35B	19.75%1.27B	19.75%1.27B	22.67%1.23B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

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