GMS Quarterly Income Statements Chart
Quarterly
|
Annual
GMS Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-01-31 | 2016-10-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 1,414,332,000 | 1,333,796,000 | 1,260,710,000 | 1,470,776,000 | 1,448,456,000 | 1,413,029,000 | 1,258,348,000 | 1,420,930,000 | 1,409,600,000 | 1,304,102,000 | 1,234,618,000 | 1,430,979,000 | 1,359,553,000 | 1,288,653,000 | 1,153,595,000 | 1,150,551,000 | 1,042,076,000 | 932,203,000 | 751,191,000 | 812,856,000 | 802,573,000 | 770,850,000 | 761,352,000 | 861,929,000 | 847,176,000 | 780,149,000 | 723,902,000 | 833,837,000 | 778,144,000 | 635,800,000 | 585,508,000 | 648,004,000 | 642,157,000 | 562,523,000 | 591,846,000 | 549,800,000 |
| cost of sales | 977,807,000 | 917,552,000 | 867,620,000 | 1,009,649,000 | 996,893,000 | 961,831,000 | 843,628,000 | 962,301,000 | 959,046,000 | 879,626,000 | 832,370,000 | 966,479,000 | 924,832,000 | 875,853,000 | 785,823,000 | 778,681,000 | 706,243,000 | 638,353,000 | 507,867,000 | 547,785,000 | 542,115,000 | 519,256,000 | 507,879,000 | 577,436,000 | 573,522,000 | 523,222,000 | 489,676,000 | 565,687,000 | 533,328,000 | 430,008,000 | 390,088,000 | 435,744,000 | 437,053,000 | 376,796,000 | 398,622,000 | 371,215,000 |
| gross profit | 436,525,000 | 416,244,000 | 393,090,000 | 461,127,000 | 451,563,000 | 451,198,000 | 414,720,000 | 458,629,000 | 450,554,000 | 424,476,000 | 402,248,000 | 464,500,000 | 434,721,000 | 412,800,000 | 367,772,000 | 371,870,000 | 335,833,000 | 293,850,000 | 243,324,000 | 265,071,000 | 260,458,000 | 251,594,000 | 253,473,000 | 284,493,000 | 273,654,000 | 256,927,000 | 234,226,000 | 268,150,000 | 244,816,000 | 205,792,000 | 195,420,000 | 212,260,000 | 205,104,000 | 185,727,000 | 193,224,000 | 178,585,000 |
| yoy | -3.33% | -7.75% | -5.22% | 0.54% | 0.22% | 6.30% | 3.10% | -1.26% | 3.64% | 2.83% | 9.37% | 24.91% | 29.45% | 40.48% | 51.14% | 40.29% | 28.94% | 16.80% | -4.00% | -6.83% | -4.82% | -2.08% | 8.22% | 6.09% | 11.78% | 24.85% | 19.86% | 26.33% | 19.36% | 10.80% | 1.14% | 18.86% | ||||
| qoq | 4.87% | 5.89% | -14.75% | 2.12% | 0.08% | 8.80% | -9.57% | 1.79% | 6.14% | 5.53% | -13.40% | 6.85% | 5.31% | 12.24% | -1.10% | 10.73% | 14.29% | 20.76% | -8.20% | 1.77% | 3.52% | -0.74% | -10.90% | 3.96% | 6.51% | 9.69% | -12.65% | 9.53% | 18.96% | 5.31% | -7.93% | 3.49% | 10.43% | -3.88% | 8.20% | |
| gross margin % | ||||||||||||||||||||||||||||||||||||
| operating expenses: | ||||||||||||||||||||||||||||||||||||
| selling, general and administrative | 314,379,000 | 315,061,000 | 310,815,000 | 324,225,000 | 315,152,000 | 315,518,000 | 295,691,000 | 300,894,000 | 286,796,000 | 279,764,000 | 267,380,000 | 278,994,000 | 267,689,000 | 264,473,000 | 241,040,000 | 230,531,000 | 214,081,000 | 207,321,000 | 184,844,000 | 188,352,000 | 183,112,000 | 195,609,000 | 193,384,000 | 200,457,000 | 194,631,000 | 190,577,000 | 178,180,000 | 185,268,000 | 185,435,000 | 161,645,000 | 156,262,000 | 159,898,000 | 156,072,000 | 147,260,000 | 149,798,000 | 135,058,000 |
| depreciation and amortization | 40,919,000 | 41,608,000 | 42,430,000 | 42,078,000 | 38,032,000 | 35,603,000 | 32,804,000 | 32,937,000 | 32,018,000 | 30,822,000 | 31,419,000 | 32,226,000 | 32,440,000 | 32,365,000 | 29,750,000 | 29,403,000 | 27,714,000 | 28,221,000 | 25,562,000 | 27,245,000 | 27,097,000 | 28,318,000 | 29,422,000 | 29,518,000 | 29,275,000 | 30,130,000 | 30,220,000 | 30,787,000 | 26,322,000 | 15,982,000 | 16,490,000 | 16,713,000 | 16,345,000 | 18,316,000 | 17,368,000 | 15,795,000 |
| total operating expenses | 355,298,000 | 356,669,000 | 388,306,000 | 366,303,000 | 353,184,000 | 351,121,000 | 328,495,000 | 333,831,000 | 318,814,000 | 310,586,000 | 298,799,000 | 311,220,000 | 300,129,000 | 296,838,000 | 270,790,000 | 259,934,000 | 241,795,000 | 235,542,000 | 210,406,000 | 215,597,000 | 210,209,000 | 287,001,000 | 222,806,000 | 229,975,000 | 223,906,000 | 220,707,000 | 208,400,000 | 216,055,000 | 211,757,000 | 177,627,000 | 172,752,000 | 176,611,000 | 172,417,000 | 165,576,000 | 167,166,000 | 150,853,000 |
| operating income | 81,227,000 | 59,575,000 | 4,784,000 | 94,824,000 | 98,379,000 | 100,077,000 | 86,225,000 | 124,798,000 | 131,740,000 | 113,890,000 | 103,449,000 | 153,280,000 | 134,592,000 | 115,962,000 | 96,982,000 | 111,936,000 | 94,038,000 | 58,308,000 | 32,918,000 | 49,474,000 | 50,249,000 | -35,407,000 | 30,667,000 | 54,518,000 | 49,748,000 | 36,220,000 | 25,826,000 | 52,095,000 | 33,059,000 | 28,165,000 | 22,668,000 | 35,649,000 | 32,687,000 | 20,151,000 | 26,058,000 | 27,732,000 |
| yoy | -17.43% | -40.47% | -94.45% | -24.02% | -25.32% | -12.13% | -16.65% | -18.58% | -2.12% | -1.79% | 6.67% | 36.94% | 43.13% | 98.88% | 194.62% | 126.25% | 87.14% | -264.68% | 7.34% | -9.25% | 1.01% | -197.76% | 18.74% | 4.65% | 50.48% | 28.60% | 13.93% | 46.13% | 1.14% | 39.77% | -13.01% | 28.55% | ||||
| qoq | 36.34% | 1145.30% | -94.95% | -3.61% | -1.70% | 16.06% | -30.91% | -5.27% | 15.67% | 10.09% | -32.51% | 13.88% | 16.07% | 19.57% | -13.36% | 19.03% | 61.28% | 77.13% | -33.46% | -1.54% | -241.92% | -215.46% | -43.75% | 9.59% | 37.35% | 40.25% | -50.43% | 57.58% | 17.38% | 24.25% | -36.41% | 9.06% | 62.21% | -22.67% | -6.04% | |
| operating margin % | ||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||
| interest expense | -21,068,000 | -20,101,000 | -23,069,000 | -23,697,000 | -22,213,000 | -19,021,000 | -18,784,000 | -18,742,000 | -18,914,000 | -18,184,000 | -16,943,000 | -16,055,000 | -14,661,000 | -14,267,000 | -15,429,000 | -14,744,000 | -13,657,000 | -12,726,000 | -13,454,000 | -13,525,000 | -14,081,000 | -15,408,000 | -16,474,000 | -17,559,000 | -18,277,000 | -18,781,000 | -19,526,000 | -19,182,000 | -16,188,000 | -8,107,000 | -7,871,000 | -7,917,000 | -7,500,000 | -7,431,000 | -7,154,000 | -7,577,000 |
| other income | 906,000 | 1,433,000 | 1,053,000 | 1,299,000 | 2,028,000 | 2,685,000 | 1,932,000 | 2,106,000 | 2,139,000 | 2,677,000 | 1,966,000 | 1,923,000 | 1,569,000 | 1,227,000 | 1,041,000 | 938,000 | 792,000 | 714,000 | 989,000 | 797,000 | 655,000 | 565,000 | -498,000 | 813,000 | 939,000 | 888,000 | 957,000 | 434,000 | 634,000 | 1,314,000 | 401,000 | 274,000 | 290,000 | 1,081,000 | 496,000 | 593,000 |
| total other income | -20,162,000 | -18,668,000 | -22,016,000 | -22,398,000 | -20,185,000 | -17,010,000 | -16,852,000 | -16,636,000 | -18,176,000 | -15,507,000 | -14,977,000 | -14,132,000 | -13,092,000 | -13,040,000 | -14,388,000 | -13,806,000 | -12,865,000 | -16,618,000 | -11,083,000 | -12,728,000 | -13,426,000 | -1,438,000 | -16,972,000 | -17,453,000 | -17,338,000 | -17,893,000 | -18,569,000 | -19,124,000 | -21,573,000 | |||||||
| income before taxes | 61,065,000 | 40,907,000 | -17,232,000 | 72,426,000 | 78,194,000 | 83,067,000 | 69,373,000 | 108,162,000 | 113,564,000 | 98,383,000 | 88,472,000 | 139,148,000 | 121,500,000 | 102,922,000 | 82,594,000 | 98,130,000 | 81,173,000 | 41,690,000 | 21,835,000 | 36,746,000 | 36,823,000 | -36,845,000 | 13,695,000 | 37,065,000 | 32,410,000 | 18,327,000 | 7,257,000 | 32,971,000 | 11,486,000 | 15,247,000 | 15,198,000 | 28,006,000 | 25,403,000 | 13,590,000 | 17,934,000 | 15,322,000 |
| benefit from income taxes | 17,505,000 | 14,813,000 | 4,177,000 | 18,890,000 | 20,946,000 | 26,680,000 | 17,468,000 | 27,205,000 | 26,734,000 | 22,790,000 | 23,697,000 | 35,995,000 | 32,030,000 | 26,426,000 | 21,211,000 | 23,769,000 | 19,971,000 | 7,944,000 | 5,709,000 | 8,277,000 | 9,604,000 | 4,611,000 | 2,816,000 | 7,927,000 | 7,590,000 | 8,059,000 | 2,836,000 | 9,983,000 | 10,060,000 | 5,363,000 | 710,000 | 6,159,000 | ||||
| net income | 43,560,000 | 26,094,000 | -21,409,000 | 53,536,000 | 57,248,000 | 56,387,000 | 51,905,000 | 80,957,000 | 86,830,000 | 75,593,000 | 64,775,000 | 103,153,000 | 89,470,000 | 76,496,000 | 61,383,000 | 74,361,000 | 61,202,000 | 33,746,000 | 16,126,000 | 28,469,000 | 27,219,000 | -41,456,000 | 10,879,000 | 29,138,000 | 24,820,000 | 16,625,000 | 5,815,000 | 24,912,000 | 8,650,000 | 9,919,000 | 19,686,000 | 18,023,000 | 15,343,000 | 8,227,000 | 17,224,000 | 9,163,000 |
| yoy | -23.91% | -53.72% | -141.25% | -33.87% | -34.07% | -25.41% | -19.87% | -21.52% | -2.95% | -1.18% | 5.53% | 38.72% | 46.19% | 126.68% | 280.65% | 161.20% | 124.85% | -181.40% | 48.23% | -2.30% | 9.67% | -349.36% | 87.09% | 16.96% | 186.94% | 67.61% | -70.46% | 38.22% | -43.62% | 20.57% | 14.29% | 96.69% | ||||
| qoq | 66.93% | -221.88% | -139.99% | -6.48% | 1.53% | 8.64% | -35.89% | -6.76% | 14.87% | 16.70% | -37.20% | 15.29% | 16.96% | 24.62% | -17.45% | 21.50% | 81.36% | 109.26% | -43.36% | 4.59% | -165.66% | -481.06% | -62.66% | 17.40% | 49.29% | 185.90% | -76.66% | 188.00% | -12.79% | -49.61% | 9.23% | 17.47% | 86.50% | -52.24% | 87.97% | |
| net income margin % | ||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||
| basic | 38,064,000 | 38,928,000 | 38,708,000 | 39,126,000 | 39,542,000 | 40,229,000 | 39,864,000 | 40,466,000 | 40,749,000 | 41,904,000 | 41,578,000 | 42,232,000 | 42,549,000 | 43,075,000 | 43,094,000 | 43,135,000 | 43,089,000 | 42,765,000 | 42,726,000 | 42,723,000 | 42,624,000 | 41,853,000 | 42,223,000 | 41,761,000 | 41,001,000 | 40,914,000 | 40,912,000 | 41,149,000 | 41,094,000 | 41,015,000 | 41,036,000 | 41,006,000 | 40,970,905,000 | 40,942,905,000 | 40,942,905,000 | 38,200,597,000 |
| diluted | 38,629,000 | 39,503,000 | 38,708,000 | 39,703,000 | 40,226,000 | 40,906,000 | 40,512,000 | 41,088,000 | 41,477,000 | 42,592,000 | 42,232,000 | 42,887,000 | 43,317,000 | 43,898,000 | 43,945,000 | 43,894,000 | 43,972,000 | 43,343,000 | 43,361,000 | 43,174,000 | 43,017,000 | 42,504,000 | 42,949,000 | 42,635,000 | 41,615,000 | 41,589,000 | 41,371,000 | 41,918,000 | 42,074,000 | 42,163,000 | 42,228,000 | 42,146,000 | 42,127,771,000 | 41,577,675,000 | 41,319,651,000 | 38,602,378,000 |
| net income per common share: | ||||||||||||||||||||||||||||||||||||
| basic | 1,140 | 690 | -550 | 1,370 | 1,450 | 1,420 | 1,300 | 2,000 | 2,130 | 1,840 | 1,560 | 2,440 | 2,100 | 1,780 | 1,420 | 1,720 | 1,420 | 790 | 380 | 670 | 640 | -990 | 260 | 700 | 600 | 390 | 140 | 590 | 210 | 0.25 | 0.48 | 0.44 | 0.37 | 0.2 | 0.42 | 0.24 |
| diluted | 1,130 | 670 | -550 | 1,350 | 1,420 | 1,400 | 1,280 | 1,970 | 2,090 | 1,810 | 1,530 | 2,410 | 2,070 | 1,750 | 1,400 | 1,690 | 1,390 | 780 | 370 | 660 | 630 | -970 | 250 | 680 | 590 | 390 | 140 | 580 | 200 | 0.23 | 0.47 | 0.43 | 0.36 | 0.2 | 0.42 | 0.24 |
| comprehensive income | 36,146,000 | 49,174,000 | -42,811,000 | 49,741,000 | 48,951,000 | 52,800,000 | 59,265,000 | 64,007,000 | 103,617,000 | 66,766,000 | 73,110,000 | 69,698,000 | 94,331,000 | 75,724,000 | 50,221,000 | 81,764,000 | 54,931,000 | 57,997,000 | 38,473,000 | 34,472,000 | 44,459,000 | -78,697,000 | 7,828,000 | 25,127,000 | 30,615,000 | -2,060,000 | 5,687,000 | 20,388,000 | 4,972,000 | 10,447 | 20,087 | 18,266 | 15,496 | 8,453 | 17,324 | 9,075 |
| other comprehensive income: | ||||||||||||||||||||||||||||||||||||
| foreign currency translation adjustments | -7,729,000 | 28,493,000 | -22,109,000 | -3,789,000 | -2,950,000 | 1,159,500 | 14,404,000 | -21,164,000 | 11,398,000 | -5,432,000 | 10,215,000 | -34,585,000 | 2,642,000 | |||||||||||||||||||||||
| intra-entity transactions that are of a long-term investment nature, net of tax | -341,000 | |||||||||||||||||||||||||||||||||||
| changes in derivative financial instruments, net of tax | 656,000 | |||||||||||||||||||||||||||||||||||
| total other comprehensive loss | -7,414,000 | |||||||||||||||||||||||||||||||||||
| operating expenses | ||||||||||||||||||||||||||||||||||||
| impairment of goodwill | 42,454,000 | |||||||||||||||||||||||||||||||||||
| gain on sale of business | -7,393,000 | |||||||||||||||||||||||||||||||||||
| write-off of debt discount and deferred financing fees | -674,000 | -1,401,000 | -624,000 | -707,000 | -74,000 | -211,000 | -1,466,000 | |||||||||||||||||||||||||||||
| changes in other comprehensive income, net of tax | -1,161,500 | 707,000 | -6,000 | -5,347,000 | 5,922,000 | -7,044,000 | 4,214,000 | 5,389,000 | -467,000 | -1,880,000 | 1,130,000 | 2,219,000 | 5,729,000 | 4,023,000 | 3,289,000 | 1,962,000 | 2,723,000 | 1,974,000 | 2,844,000 | 959,000 | -10,037,000 | -547,000 | -3,602,000 | -6,065,000 | -5,186,000 | 378,000 | 113,000 | 528 | 401 | 243 | ||||||
| gain on legal settlement | 1,382,000 | |||||||||||||||||||||||||||||||||||
| foreign currency translation income | -4,826,000 | -15,185,000 | 4,114,000 | -8,233,000 | 9,953,250 | 20,373,000 | 3,159,000 | 16,281,000 | 2,236,750 | -2,504,000 | -409,000 | 11,860,000 | ||||||||||||||||||||||||
| change in fair value of financial instruments | -376,000 | -6,019,000 | ||||||||||||||||||||||||||||||||||
| benefit for income taxes | 3,084,250 | 1,442,000 | 3,888,750 | -4,488,000 | ||||||||||||||||||||||||||||||||
| foreign currency translation loss | -13,499,000 | -128,000 | -4,902,000 | -3,791,000 | ||||||||||||||||||||||||||||||||
| total other (expense) | -5,599,250 | -7,470,000 | -7,643,000 | -7,284,000 | -6,561,000 | -8,124,000 | -12,410,000 | |||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||||||||
| basic | 1,140 | 690 | -550 | 1,370 | 1,450 | 1,420 | 1,300 | 2,000 | 2,130 | 1,840 | 1,560 | 2,440 | 2,100 | 1,780 | 1,420 | 1,720 | 1,420 | 790 | 380 | 670 | 640 | -990 | 260 | 700 | 600 | 390 | 140 | 590 | 210 | 0.25 | 0.48 | 0.44 | 0.37 | 0.2 | 0.42 | 0.24 |
| diluted | 1,130 | 670 | -550 | 1,350 | 1,420 | 1,400 | 1,280 | 1,970 | 2,090 | 1,810 | 1,530 | 2,410 | 2,070 | 1,750 | 1,400 | 1,690 | 1,390 | 780 | 370 | 660 | 630 | -970 | 250 | 680 | 590 | 390 | 140 | 580 | 200 | 0.23 | 0.47 | 0.43 | 0.36 | 0.2 | 0.42 | 0.24 |
| weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||
| basic | 38,064,000 | 38,928,000 | 38,708,000 | 39,126,000 | 39,542,000 | 40,229,000 | 39,864,000 | 40,466,000 | 40,749,000 | 41,904,000 | 41,578,000 | 42,232,000 | 42,549,000 | 43,075,000 | 43,094,000 | 43,135,000 | 43,089,000 | 42,765,000 | 42,726,000 | 42,723,000 | 42,624,000 | 41,853,000 | 42,223,000 | 41,761,000 | 41,001,000 | 40,914,000 | 40,912,000 | 41,149,000 | 41,094,000 | 41,015,000 | 41,036,000 | 41,006,000 | 40,970,905,000 | 40,942,905,000 | 40,942,905,000 | 38,200,597,000 |
| diluted | 38,629,000 | 39,503,000 | 38,708,000 | 39,703,000 | 40,226,000 | 40,906,000 | 40,512,000 | 41,088,000 | 41,477,000 | 42,592,000 | 42,232,000 | 42,887,000 | 43,317,000 | 43,898,000 | 43,945,000 | 43,894,000 | 43,972,000 | 43,343,000 | 43,361,000 | 43,174,000 | 43,017,000 | 42,504,000 | 42,949,000 | 42,635,000 | 41,615,000 | 41,589,000 | 41,371,000 | 41,918,000 | 42,074,000 | 42,163,000 | 42,228,000 | 42,146,000 | 42,127,771,000 | 41,577,675,000 | 41,319,651,000 | 38,602,378,000 |
| increase in fair value of financial instrument, net of tax | 153 | 226 | 100 | |||||||||||||||||||||||||||||||||
| comprehensive income: | ||||||||||||||||||||||||||||||||||||
| write-off of discount and deferred financing fees | -5,426,000 | |||||||||||||||||||||||||||||||||||
| decrease in fair value of financial instrument, net of tax | -88 |
We provide you with 20 years income statements for GMS stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of GMS stock. Explore the full financial landscape of GMS stock with our expertly curated income statements.
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