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10-Q

Quarterly Report

GMS INC.

0001628280-25-041282

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Filed
Aug 28, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Aug 25, 2025 38.17M sh
Shares Diluted Q1 2026 · Jul 31, 2025 38.63M sh
Shares Diluted Q1 2026 · Jul 31, 2024 40.23M sh
Stock Repurchased Q1 2026 · Jul 31, 2025 $12.85M
Stock Repurchased Q1 2026 · Jul 31, 2024 $46.61M
Capex Q1 2026 · Jul 31, 2025 $8.45M
Capex Q1 2026 · Jul 31, 2024 $8.98M
Operating Cash Flow Q1 2026 · Jul 31, 2025 −$30.94M
Operating Cash Flow Q1 2026 · Jul 31, 2024 −$22.94M
Cash And Equivalents Q1 2026 · Jul 31, 2025 $39.93M
Cash And Equivalents Q1 2026 · Apr 30, 2025 $55.6M
Stockholders Equity Q1 2026 · Jul 31, 2025 $1.45B
Stockholders Equity Q1 2026 · Apr 30, 2025 $1.42B
Stockholders Equity Q1 2026 · Jul 31, 2024 $1.47B
Stockholders Equity Q1 2026 · Apr 30, 2024 $1.46B
Current Liabilities Q1 2026 · Jul 31, 2025 $728.51M
Current Liabilities Q1 2026 · Apr 30, 2025 $797.56M
Total Liabilities Q1 2026 · Jul 31, 2025 $2.39B
Total Liabilities Q1 2026 · Apr 30, 2025 $2.41B
Current Assets Q1 2026 · Jul 31, 2025 $1.54B
Current Assets Q1 2026 · Apr 30, 2025 $1.52B
Total Assets Q1 2026 · Jul 31, 2025 $3.85B
Total Assets Q1 2026 · Apr 30, 2025 $3.83B
Eps Diluted Q1 2026 · Jul 31, 2025 $1.13
Eps Diluted Q1 2026 · Jul 31, 2024 $1.42
Eps Basic Q1 2026 · Jul 31, 2025 $1.14
Eps Basic Q1 2026 · Jul 31, 2024 $1.45
Sga Expense Q1 2026 · Jul 31, 2025 $314.38M
Sga Expense Q1 2026 · Jul 31, 2024 $315.15M
Net Income Q1 2026 · Jul 31, 2025 $43.56M
Net Income Q1 2026 · Jul 31, 2024 $57.25M
Operating Income Q1 2026 · Jul 31, 2025 $81.23M
Operating Income Q1 2026 · Jul 31, 2024 $98.38M
Gross Profit Q1 2026 · Jul 31, 2025 $436.53M
Gross Profit Q1 2026 · Jul 31, 2024 $451.56M
Revenue Q1 2026 · Jul 31, 2025 $1.41B
Revenue Q1 2026 · Jul 31, 2024 $1.45B