GMS Inc.
DelistedCIK 1600438fmd_0284WPZ5104YSD7KDPVMXPH5R8Wholesale Trade · Wholesale-Lumber & Other Construction MaterialsTemplate: Standard
Coverage: May 01, 2014 to Jul 31, 2025, 42 periods
Latest annual · FY2025
Millions- Total revenues
- 5,514
- Gross profit
- 1,722
- Operating income
- 258
- Net income
- 115
- Free cash flow
- 336
Latest quarter · Q1 FY2026
Millions- Total revenues
- 1,414
- Gross profit
- 437
- Operating income
- 81
- Net income
- 44
- Free cash flow
- (39)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +6.0%
- Revenue, 5 yearsFY2020 to FY2025
- +11.2%
- Net income, 5 yearsFY2020 to FY2025
- +37.6%
GMS Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $5.5 billion | $5.5 billion | +0.2% | 10-K 2025-06-18 · proof |
| Gross profit | $1.7 billion | $1.8 billion | -3% | 10-K 2025-06-18 · proof |
| Operating income | $257.6 million | $442.8 million | -41.8% | 10-K 2025-06-18 · proof |
| Net income | $115.5 million | $276.1 million | -58.2% | 10-K 2025-06-18 · proof |
| Cash from operating activities | $383.6 million | $433.2 million | -11.5% | 10-K 2025-06-18 · proof |
| Free cash flow | $336.1 million | $376 million | -10.6% | 10-K 2025-06-18 · proof |
| Total assets | $3.8 billion | $3.8 billion | +1.9% | 10-K 2025-06-18 · proof |
| Total liabilities | $2.4 billion | $2.3 billion | +4.9% | 10-K 2025-06-18 · proof |
| Cash and cash equivalents | $55.6 million | $166.1 million | -66.5% | 10-K 2025-06-18 · proof |
| Total debt | $1.3 billion | $1.3 billion | -1.3% | 10-K 2025-06-18 · proof |
- What was GMS Inc.'s revenue in fiscal 2025?
- GMS Inc. reported revenue of $5.5 billion for fiscal 2025 (the year ended Apr 30, 2025), against $5.5 billion the year before (+0.2%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What was GMS Inc.'s gross profit in fiscal 2025?
- GMS Inc. reported gross profit of $1.7 billion for fiscal 2025 (the year ended Apr 30, 2025), against $1.8 billion the year before (-3%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What was GMS Inc.'s operating income in fiscal 2025?
- GMS Inc. reported operating income of $257.6 million for fiscal 2025 (the year ended Apr 30, 2025), against $442.8 million the year before (-41.8%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What was GMS Inc.'s net income in fiscal 2025?
- GMS Inc. reported net income of $115.5 million for fiscal 2025 (the year ended Apr 30, 2025), against $276.1 million the year before (-58.2%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What was GMS Inc.'s cash from operating activities in fiscal 2025?
- GMS Inc. reported cash from operating activities of $383.6 million for fiscal 2025 (the year ended Apr 30, 2025), against $433.2 million the year before (-11.5%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What was GMS Inc.'s free cash flow in fiscal 2025?
- GMS Inc. reported free cash flow of $336.1 million for fiscal 2025 (the year ended Apr 30, 2025), against $376 million the year before (-10.6%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What are GMS Inc.'s total assets?
- As of Apr 30, 2025, GMS Inc. reported total assets of $3.8 billion, against $3.8 billion a year earlier (+1.9%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What are GMS Inc.'s total liabilities?
- As of Apr 30, 2025, GMS Inc. reported total liabilities of $2.4 billion, against $2.3 billion a year earlier (+4.9%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What are GMS Inc.'s cash and cash equivalents?
- As of Apr 30, 2025, GMS Inc. reported cash and cash equivalents of $55.6 million, against $166.1 million a year earlier (-66.5%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
- What is GMS Inc.'s total debt?
- As of Apr 30, 2025, GMS Inc. reported total debt of $1.3 billion, against $1.3 billion a year earlier (-1.3%). Source: the 10-K filed with the SEC on Jun 18, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1600438&period_type=annual&limit=5"Information only, not investment advice.