English

GMS INC.

EDGAR

GMS Quarterly report (10-Q) · filed 2025-08-28

Annual consolidated revenue for 2025: about USD 5.514B, using the latest reported figures. The previous period, 2024, was about USD 5.502B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.41 billion USD

2026 Q1 · USD

Exact inputs and evidence

Revenue: 1414332000 USD Source

Operating margin

5.74%

2026 Q1 · %

Exact inputs and evidence

Operating Income: 81227000 USD Source
Revenue: 1414332000 USD Source

Operating cash flow

-30.9 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -30944000 USD Source

Free cash flow

-39.4 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -30944000 USD Source
Capital Expenditure: 8446000 USD Source

Cash and cash equivalents: 39.9 million USD 2025-07-31 Source
Exact value

39931000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 38.1 million shares 2025-07-31 Source
Exact value

38068000 shares

Reported share-count change

-3.09% · -1.21 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39282000 shares · 2024-07-31· Source
38068000 shares · 2025-07-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-28.

Financial data available through: 2025-04-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-04-30
Operating income: 7 of 11 periods available· newest 2025-04-30
Net income: 7 of 11 periods available· newest 2025-04-30
Operating cash flow: 7 of 11 periods available· newest 2025-04-30
Capital expenditure: 7 of 11 periods available· newest 2025-04-30
Total assets: 7 of 11 periods available· newest 2025-04-30
Total liabilities: 6 of 11 periods available· newest 2025-04-30
Current assets: 6 of 11 periods available· newest 2025-04-30
Current liabilities: 6 of 11 periods available· newest 2025-04-30
Cash and cash equivalents: 6 of 11 periods available· newest 2025-04-30
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2025-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.2%

Prior period

USD 5.5 billion

2023-05-01 – 2024-04-30
Current period

USD 5.51 billion

2024-05-01 – 2025-04-30

Exact inputs and evidence

5513738000 − 5501907000 = 11831000 USD

5501907000 USD · 2023-05-01 – 2024-04-30
Inspect prior input Prior source
5513738000 USD · 2024-05-01 – 2025-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GMS INC. · 2025-04-30 GMS INC. (edgar:1600438) Year-over-year change in Revenue: 11831000 USD Concept: fundies:Revenue Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5513738000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#1920744 Filing: 000162828025032103 Input fundies:Revenue: 5501907000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#1921750 Filing: 000162828025032103
The citation records this snapshot. The page link may show a newer release later.
Net income
-58.2%

Prior period

USD 276.08 million

2023-05-01 – 2024-04-30
Current period

USD 115.47 million

2024-05-01 – 2025-04-30

Exact inputs and evidence

115469000 − 276079000 = -160610000 USD

276079000 USD · 2023-05-01 – 2024-04-30
Inspect prior input Prior source
115469000 USD · 2024-05-01 – 2025-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GMS INC. · 2025-04-30 GMS INC. (edgar:1600438) Year-over-year change in Net income: -160610000 USD Concept: fundies:NetIncome Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 115469000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#1935649 Filing: 000162828025032103 Input fundies:NetIncome: 276079000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#1936429 Filing: 000162828025032103
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.5%

Prior period

USD 433.25 million

2023-05-01 – 2024-04-30
Current period

USD 383.57 million

2024-05-01 – 2025-04-30

Exact inputs and evidence

383574000 − 433249000 = -49675000 USD

433249000 USD · 2023-05-01 – 2024-04-30
Inspect prior input Prior source
383574000 USD · 2024-05-01 – 2025-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GMS INC. · 2025-04-30 GMS INC. (edgar:1600438) Year-over-year change in Operating cash flow: -49675000 USD Concept: fundies:OperatingCashFlow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 383574000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#961081 Filing: 000162828025032103 Input fundies:OperatingCashFlow: 433249000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#961664 Filing: 000162828025032103
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17%

Prior period

USD 57.25 million

2023-05-01 – 2024-04-30
Current period

USD 47.49 million

2024-05-01 – 2025-04-30

Exact inputs and evidence

47490000 − 57247000 = -9757000 USD

57247000 USD · 2023-05-01 – 2024-04-30
Inspect prior input Prior source
47490000 USD · 2024-05-01 – 2025-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GMS INC. · 2025-04-30 GMS INC. (edgar:1600438) Year-over-year change in Capital expenditure: -9757000 USD Concept: fundies:CapitalExpenditure Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 47490000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#963706 Filing: 000162828025032103 Input fundies:CapitalExpenditure: 57247000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#964226 Filing: 000162828025032103
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-05-01 – 2025-04-30

Revenue USD 5.51 billion 100% of revenue
Cost of revenue USD 3.79 billion 69% of revenue
Operating expenses USD 1.46 billion 27% of revenue
Operating income USD 257.56 million 4.7% of revenue
Tax, interest and other Derived USD 142.09 million 2.6% of revenue
Net income USD 115.47 million 2.1% of revenue

Cash

Operating cash flow USD 383.57 million 7% of revenue
Capital expenditure USD 47.49 million 0.9% of revenue
Free cash flow Derived USD 336.08 million 6.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 95%
2020 97%
2021 94%
2022 91%
2023 91%
2024 92%
2025 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2018-05-01 – 2019-04-30	3116032000	2968832000 Derived	147200000	91198000 Derived	56002000	174845000 Derived	Source 2018-05-01 – 2019-04-30: 3116032000 USD Inspect Revenue Open source 2018-05-01 – 2019-04-30: 147200000 USD Inspect Operating Income Open source 2018-05-01 – 2019-04-30: 56002000 USD Inspect Net Income Open source 2018-05-01 – 2019-04-30: 193615000 USD Inspect Operating Cash Flow Open source 2018-05-01 – 2019-04-30: 18770000 USD Inspect Capital Expenditure Open source
2020 2019-05-01 – 2020-04-30	3241307000	3141781000 Derived	99526000	76145000 Derived	23381000	277886000 Derived	Source 2019-05-01 – 2020-04-30: 3241307000 USD Inspect Revenue Open source 2019-05-01 – 2020-04-30: 99526000 USD Inspect Operating Income Open source 2019-05-01 – 2020-04-30: 23381000 USD Inspect Net Income Open source 2019-05-01 – 2020-04-30: 303079000 USD Inspect Operating Cash Flow Open source 2019-05-01 – 2020-04-30: 25193000 USD Inspect Capital Expenditure Open source
2021 2020-05-01 – 2021-04-30	3298823000	3107874000 Derived	190949000	85389000 Derived	105560000	123431000 Derived	Source 2020-05-01 – 2021-04-30: 3298823000 USD Inspect Revenue Open source 2020-05-01 – 2021-04-30: 190949000 USD Inspect Operating Income Open source 2020-05-01 – 2021-04-30: 105560000 USD Inspect Net Income Open source 2020-05-01 – 2021-04-30: 153304000 USD Inspect Operating Cash Flow Open source 2020-05-01 – 2021-04-30: 29873000 USD Inspect Capital Expenditure Open source
2022 2021-05-01 – 2022-04-30	4634875000	4215957000 Derived	418918000	145476000 Derived	273442000	138529000 Derived	Source 2021-05-01 – 2022-04-30: 4634875000 USD Inspect Revenue Open source 2021-05-01 – 2022-04-30: 418918000 USD Inspect Operating Income Open source 2021-05-01 – 2022-04-30: 273442000 USD Inspect Net Income Open source 2021-05-01 – 2022-04-30: 179611000 USD Inspect Operating Cash Flow Open source 2021-05-01 – 2022-04-30: 41082000 USD Inspect Capital Expenditure Open source
2023 2022-05-01 – 2023-04-30	5329252000	4824041000 Derived	505211000	172220000 Derived	332991000	389065000 Derived	Source 2022-05-01 – 2023-04-30: 5329252000 USD Inspect Revenue Open source 2022-05-01 – 2023-04-30: 505211000 USD Inspect Operating Income Open source 2022-05-01 – 2023-04-30: 332991000 USD Inspect Net Income Open source 2022-05-01 – 2023-04-30: 441737000 USD Inspect Operating Cash Flow Open source 2022-05-01 – 2023-04-30: 52672000 USD Inspect Capital Expenditure Open source
2024 2023-05-01 – 2024-04-30	5501907000	5059067000 Derived	442840000	166761000 Derived	276079000	376002000 Derived	Source 2023-05-01 – 2024-04-30: 5501907000 USD Inspect Revenue Open source 2023-05-01 – 2024-04-30: 442840000 USD Inspect Operating Income Open source 2023-05-01 – 2024-04-30: 276079000 USD Inspect Net Income Open source 2023-05-01 – 2024-04-30: 433249000 USD Inspect Operating Cash Flow Open source 2023-05-01 – 2024-04-30: 57247000 USD Inspect Capital Expenditure Open source
2025 2024-05-01 – 2025-04-30	5513738000	5256176000 Derived	257562000	142093000 Derived	115469000	336084000 Derived	Source 2024-05-01 – 2025-04-30: 5513738000 USD Inspect Revenue Open source 2024-05-01 – 2025-04-30: 257562000 USD Inspect Operating Income Open source 2024-05-01 – 2025-04-30: 115469000 USD Inspect Net Income Open source 2024-05-01 – 2025-04-30: 383574000 USD Inspect Operating Cash Flow Open source 2024-05-01 – 2025-04-30: 47490000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-04-30	Revenue	3116032000	Revenue: 3116032000 Open source
20202020-04-30	Revenue	3241307000	Revenue: 3241307000 Open source
20212021-04-30	Revenue	3298823000	Revenue: 3298823000 Open source
20222022-04-30	Revenue	4634875000	Revenue: 4634875000 Open source
20232023-04-30	Revenue	5329252000	Revenue: 5329252000 Open source
20242024-04-30	Revenue	5501907000	Revenue: 5501907000 Open source
20252025-04-30	Revenue	5513738000	Revenue: 5513738000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-04-30	Year over year	No prior comparable period	Revenue: 3116032000 Open source
20202020-04-30	Year over year	4%	Revenue: 3241307000 Open source Revenue: 3116032000 Open source
20212021-04-30	Year over year	1.8%	Revenue: 3298823000 Open source Revenue: 3241307000 Open source
20222022-04-30	Year over year	40.5%	Revenue: 4634875000 Open source Revenue: 3298823000 Open source
20232023-04-30	Year over year	15%	Revenue: 5329252000 Open source Revenue: 4634875000 Open source
20242024-04-30	Year over year	3.2%	Revenue: 5501907000 Open source Revenue: 5329252000 Open source
20252025-04-30	Year over year	0.2%	Revenue: 5513738000 Open source Revenue: 5501907000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2025

Net margin 2.1% 2025

Free cash flow margin 6.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-04-30	Operating margin	4.7%	Operating Income: 147200000 Open source Revenue: 3116032000 Open source
20202020-04-30	Operating margin	3.1%	Operating Income: 99526000 Open source Revenue: 3241307000 Open source
20212021-04-30	Operating margin	5.8%	Operating Income: 190949000 Open source Revenue: 3298823000 Open source
20222022-04-30	Operating margin	9%	Operating Income: 418918000 Open source Revenue: 4634875000 Open source
20232023-04-30	Operating margin	9.5%	Operating Income: 505211000 Open source Revenue: 5329252000 Open source
20242024-04-30	Operating margin	8%	Operating Income: 442840000 Open source Revenue: 5501907000 Open source
20252025-04-30	Operating margin	4.7%	Operating Income: 257562000 Open source Revenue: 5513738000 Open source
20192019-04-30	Net margin	1.8%	Net Income: 56002000 Open source Revenue: 3116032000 Open source
20202020-04-30	Net margin	0.7%	Net Income: 23381000 Open source Revenue: 3241307000 Open source
20212021-04-30	Net margin	3.2%	Net Income: 105560000 Open source Revenue: 3298823000 Open source
20222022-04-30	Net margin	5.9%	Net Income: 273442000 Open source Revenue: 4634875000 Open source
20232023-04-30	Net margin	6.2%	Net Income: 332991000 Open source Revenue: 5329252000 Open source
20242024-04-30	Net margin	5%	Net Income: 276079000 Open source Revenue: 5501907000 Open source
20252025-04-30	Net margin	2.1%	Net Income: 115469000 Open source Revenue: 5513738000 Open source
20192019-04-30	Free cash flow margin	5.6%	Revenue: 3116032000 Open source Operating Cash Flow: 193615000 Open source Capital Expenditure: 18770000 Open source
20202020-04-30	Free cash flow margin	8.6%	Revenue: 3241307000 Open source Operating Cash Flow: 303079000 Open source Capital Expenditure: 25193000 Open source
20212021-04-30	Free cash flow margin	3.7%	Revenue: 3298823000 Open source Operating Cash Flow: 153304000 Open source Capital Expenditure: 29873000 Open source
20222022-04-30	Free cash flow margin	3%	Revenue: 4634875000 Open source Operating Cash Flow: 179611000 Open source Capital Expenditure: 41082000 Open source
20232023-04-30	Free cash flow margin	7.3%	Revenue: 5329252000 Open source Operating Cash Flow: 441737000 Open source Capital Expenditure: 52672000 Open source
20242024-04-30	Free cash flow margin	6.8%	Revenue: 5501907000 Open source Operating Cash Flow: 433249000 Open source Capital Expenditure: 57247000 Open source
20252025-04-30	Free cash flow margin	6.1%	Revenue: 5513738000 Open source Operating Cash Flow: 383574000 Open source Capital Expenditure: 47490000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 383.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-04-30	Operating cash flow	193615000	Operating Cash Flow: 193615000 Open source
20202020-04-30	Operating cash flow	303079000	Operating Cash Flow: 303079000 Open source
20212021-04-30	Operating cash flow	153304000	Operating Cash Flow: 153304000 Open source
20222022-04-30	Operating cash flow	179611000	Operating Cash Flow: 179611000 Open source
20232023-04-30	Operating cash flow	441737000	Operating Cash Flow: 441737000 Open source
20242024-04-30	Operating cash flow	433249000	Operating Cash Flow: 433249000 Open source
20252025-04-30	Operating cash flow	383574000	Operating Cash Flow: 383574000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 336.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-04-30	Free cash flow	174845000	Operating Cash Flow: 193615000 Open source Capital Expenditure: 18770000 Open source
20202020-04-30	Free cash flow	277886000	Operating Cash Flow: 303079000 Open source Capital Expenditure: 25193000 Open source
20212021-04-30	Free cash flow	123431000	Operating Cash Flow: 153304000 Open source Capital Expenditure: 29873000 Open source
20222022-04-30	Free cash flow	138529000	Operating Cash Flow: 179611000 Open source Capital Expenditure: 41082000 Open source
20232023-04-30	Free cash flow	389065000	Operating Cash Flow: 441737000 Open source Capital Expenditure: 52672000 Open source
20242024-04-30	Free cash flow	376002000	Operating Cash Flow: 433249000 Open source Capital Expenditure: 57247000 Open source
20252025-04-30	Free cash flow	336084000	Operating Cash Flow: 383574000 Open source Capital Expenditure: 47490000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-04-30	Liabilities / assets	Not reported	Total Assets: 2194017000 Open source
20202020-04-30	Liabilities / assets	72.7%	Total Liabilities: 1690473000 Open source Total Assets: 2324454000 Open source
20212021-04-30	Liabilities / assets	66.9%	Total Liabilities: 1661436000 Open source Total Assets: 2483898000 Open source
20222022-04-30	Liabilities / assets	65.7%	Total Liabilities: 2039901000 Open source Total Assets: 3104399000 Open source
20232023-04-30	Liabilities / assets	61%	Total Liabilities: 1992251000 Open source Total Assets: 3267008000 Open source
20242024-04-30	Liabilities / assets	61.2%	Total Liabilities: 2299319000 Open source Total Assets: 3759840000 Open source
20252025-04-30	Liabilities / assets	62.9%	Total Liabilities: 2411087000 Open source Total Assets: 3831267000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-04-30	Current assets / current liabilities	Not reported	No source recorded
20202020-04-30	Current assets / current liabilities	2.03×	Current Assets: 966622000 Open source Current Liabilities: 475059000 Open source
20212021-04-30	Current assets / current liabilities	1.96×	Current Assets: 1102252000 Open source Current Liabilities: 562501000 Open source
20222022-04-30	Current assets / current liabilities	2.06×	Current Assets: 1423127000 Open source Current Liabilities: 689198000 Open source
20232023-04-30	Current assets / current liabilities	2.19×	Current Assets: 1549523000 Open source Current Liabilities: 706281000 Open source
20242024-04-30	Current assets / current liabilities	2.17×	Current Assets: 1639323000 Open source Current Liabilities: 757050000 Open source
20252025-04-30	Current assets / current liabilities	1.91×	Current Assets: 1520116000 Open source Current Liabilities: 797558000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2018-05-01 – 2019-04-30	USD 56 million Exact value Exact value: 56002000 USD 2018-05-01 – 2019-04-30: 56002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GMS INC. · 2019-04-30 GMS INC. (edgar:1600438) Net Income: 56002000 USD Concept: fundies:NetIncome Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ANetIncome&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:NetIncome: 56002000 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828021012863/gms-20210430.htm#2482617 Filing: 000162828021012863 The citation records this snapshot. The page link may show a newer release later.	USD 193.62 million Exact value Exact value: 193615000 USD 2018-05-01 – 2019-04-30: 193615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GMS INC. · 2019-04-30 GMS INC. (edgar:1600438) Operating Cash Flow: 193615000 USD Concept: fundies:OperatingCashFlow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3AOperatingCashFlow&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 193615000 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828021012863/gms-20210430.htm#1235307 Filing: 000162828021012863 The citation records this snapshot. The page link may show a newer release later.	USD 18.77 million Exact value Exact value: 18770000 USD 2018-05-01 – 2019-04-30: 18770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GMS INC. · 2019-04-30 GMS INC. (edgar:1600438) Capital Expenditure: 18770000 USD Concept: fundies:CapitalExpenditure Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ACapitalExpenditure&period=2019-04-30&surface=latest&period_type=duration&start=2018-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18770000 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828021012863/gms-20210430.htm#1239055 Filing: 000162828021012863 The citation records this snapshot. The page link may show a newer release later.	USD 174.85 million Calculation and evidence 193615000 − 18770000 USD Exact free cash flow: 174845000 USD 2018-05-01 – 2019-04-30: 193615000 USD · Inspect Operating Cash Flow · Source 2018-05-01 – 2019-04-30: 18770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GMS INC. · 2019-04-30 GMS INC. (edgar:1600438) Free cash flow: 174845000 USD Concept: free-cash-flow Period: 2018-05-01 to 2019-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 193615000 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828021012863/gms-20210430.htm#1235307 Filing: 000162828021012863 Input fundies:CapitalExpenditure: 18770000 USD (2018-05-01 to 2019-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828021012863/gms-20210430.htm#1239055 Filing: 000162828021012863 The citation records this snapshot. The page link may show a newer release later.
2020 2019-05-01 – 2020-04-30	USD 23.38 million Exact value Exact value: 23381000 USD 2019-05-01 – 2020-04-30: 23381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GMS INC. · 2020-04-30 GMS INC. (edgar:1600438) Net Income: 23381000 USD Concept: fundies:NetIncome Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ANetIncome&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:NetIncome: 23381000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828022017915/gms-20220430.htm#2465232 Filing: 000162828022017915 The citation records this snapshot. The page link may show a newer release later.	USD 303.08 million Exact value Exact value: 303079000 USD 2019-05-01 – 2020-04-30: 303079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GMS INC. · 2020-04-30 GMS INC. (edgar:1600438) Operating Cash Flow: 303079000 USD Concept: fundies:OperatingCashFlow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3AOperatingCashFlow&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 303079000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828022017915/gms-20220430.htm#1110743 Filing: 000162828022017915 The citation records this snapshot. The page link may show a newer release later.	USD 25.19 million Exact value Exact value: 25193000 USD 2019-05-01 – 2020-04-30: 25193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GMS INC. · 2020-04-30 GMS INC. (edgar:1600438) Capital Expenditure: 25193000 USD Concept: fundies:CapitalExpenditure Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ACapitalExpenditure&period=2020-04-30&surface=latest&period_type=duration&start=2019-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25193000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828022017915/gms-20220430.htm#1114437 Filing: 000162828022017915 The citation records this snapshot. The page link may show a newer release later.	USD 277.89 million Calculation and evidence 303079000 − 25193000 USD Exact free cash flow: 277886000 USD 2019-05-01 – 2020-04-30: 303079000 USD · Inspect Operating Cash Flow · Source 2019-05-01 – 2020-04-30: 25193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GMS INC. · 2020-04-30 GMS INC. (edgar:1600438) Free cash flow: 277886000 USD Concept: free-cash-flow Period: 2019-05-01 to 2020-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 303079000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828022017915/gms-20220430.htm#1110743 Filing: 000162828022017915 Input fundies:CapitalExpenditure: 25193000 USD (2019-05-01 to 2020-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828022017915/gms-20220430.htm#1114437 Filing: 000162828022017915 The citation records this snapshot. The page link may show a newer release later.
2021 2020-05-01 – 2021-04-30	USD 105.56 million Exact value Exact value: 105560000 USD 2020-05-01 – 2021-04-30: 105560000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GMS INC. · 2021-04-30 GMS INC. (edgar:1600438) Net Income: 105560000 USD Concept: fundies:NetIncome Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ANetIncome&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:NetIncome: 105560000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828023023126/gms-20230430.htm#1983987 Filing: 000162828023023126 The citation records this snapshot. The page link may show a newer release later.	USD 153.3 million Exact value Exact value: 153304000 USD 2020-05-01 – 2021-04-30: 153304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GMS INC. · 2021-04-30 GMS INC. (edgar:1600438) Operating Cash Flow: 153304000 USD Concept: fundies:OperatingCashFlow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3AOperatingCashFlow&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153304000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828023023126/gms-20230430.htm#972547 Filing: 000162828023023126 The citation records this snapshot. The page link may show a newer release later.	USD 29.87 million Exact value Exact value: 29873000 USD 2020-05-01 – 2021-04-30: 29873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GMS INC. · 2021-04-30 GMS INC. (edgar:1600438) Capital Expenditure: 29873000 USD Concept: fundies:CapitalExpenditure Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ACapitalExpenditure&period=2021-04-30&surface=latest&period_type=duration&start=2020-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29873000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828023023126/gms-20230430.htm#975308 Filing: 000162828023023126 The citation records this snapshot. The page link may show a newer release later.	USD 123.43 million Calculation and evidence 153304000 − 29873000 USD Exact free cash flow: 123431000 USD 2020-05-01 – 2021-04-30: 153304000 USD · Inspect Operating Cash Flow · Source 2020-05-01 – 2021-04-30: 29873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GMS INC. · 2021-04-30 GMS INC. (edgar:1600438) Free cash flow: 123431000 USD Concept: free-cash-flow Period: 2020-05-01 to 2021-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153304000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828023023126/gms-20230430.htm#972547 Filing: 000162828023023126 Input fundies:CapitalExpenditure: 29873000 USD (2020-05-01 to 2021-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828023023126/gms-20230430.htm#975308 Filing: 000162828023023126 The citation records this snapshot. The page link may show a newer release later.
2022 2021-05-01 – 2022-04-30	USD 273.44 million Exact value Exact value: 273442000 USD 2021-05-01 – 2022-04-30: 273442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GMS INC. · 2022-04-30 GMS INC. (edgar:1600438) Net Income: 273442000 USD Concept: fundies:NetIncome Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ANetIncome&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:NetIncome: 273442000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828024029139/gms-20240430.htm#1942008 Filing: 000162828024029139 The citation records this snapshot. The page link may show a newer release later.	USD 179.61 million Exact value Exact value: 179611000 USD 2021-05-01 – 2022-04-30: 179611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GMS INC. · 2022-04-30 GMS INC. (edgar:1600438) Operating Cash Flow: 179611000 USD Concept: fundies:OperatingCashFlow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3AOperatingCashFlow&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179611000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828024029139/gms-20240430.htm#956235 Filing: 000162828024029139 The citation records this snapshot. The page link may show a newer release later.	USD 41.08 million Exact value Exact value: 41082000 USD 2021-05-01 – 2022-04-30: 41082000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GMS INC. · 2022-04-30 GMS INC. (edgar:1600438) Capital Expenditure: 41082000 USD Concept: fundies:CapitalExpenditure Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ACapitalExpenditure&period=2022-04-30&surface=latest&period_type=duration&start=2021-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41082000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828024029139/gms-20240430.htm#958809 Filing: 000162828024029139 The citation records this snapshot. The page link may show a newer release later.	USD 138.53 million Calculation and evidence 179611000 − 41082000 USD Exact free cash flow: 138529000 USD 2021-05-01 – 2022-04-30: 179611000 USD · Inspect Operating Cash Flow · Source 2021-05-01 – 2022-04-30: 41082000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GMS INC. · 2022-04-30 GMS INC. (edgar:1600438) Free cash flow: 138529000 USD Concept: free-cash-flow Period: 2021-05-01 to 2022-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179611000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828024029139/gms-20240430.htm#956235 Filing: 000162828024029139 Input fundies:CapitalExpenditure: 41082000 USD (2021-05-01 to 2022-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828024029139/gms-20240430.htm#958809 Filing: 000162828024029139 The citation records this snapshot. The page link may show a newer release later.
2023 2022-05-01 – 2023-04-30	USD 332.99 million Exact value Exact value: 332991000 USD 2022-05-01 – 2023-04-30: 332991000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GMS INC. · 2023-04-30 GMS INC. (edgar:1600438) Net Income: 332991000 USD Concept: fundies:NetIncome Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ANetIncome&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:NetIncome: 332991000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#1937209 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 441.74 million Exact value Exact value: 441737000 USD 2022-05-01 – 2023-04-30: 441737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GMS INC. · 2023-04-30 GMS INC. (edgar:1600438) Operating Cash Flow: 441737000 USD Concept: fundies:OperatingCashFlow Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3AOperatingCashFlow&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 441737000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#962247 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 52.67 million Exact value Exact value: 52672000 USD 2022-05-01 – 2023-04-30: 52672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GMS INC. · 2023-04-30 GMS INC. (edgar:1600438) Capital Expenditure: 52672000 USD Concept: fundies:CapitalExpenditure Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ACapitalExpenditure&period=2023-04-30&surface=latest&period_type=duration&start=2022-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52672000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#964746 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 389.07 million Calculation and evidence 441737000 − 52672000 USD Exact free cash flow: 389065000 USD 2022-05-01 – 2023-04-30: 441737000 USD · Inspect Operating Cash Flow · Source 2022-05-01 – 2023-04-30: 52672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GMS INC. · 2023-04-30 GMS INC. (edgar:1600438) Free cash flow: 389065000 USD Concept: free-cash-flow Period: 2022-05-01 to 2023-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 441737000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#962247 Filing: 000162828025032103 Input fundies:CapitalExpenditure: 52672000 USD (2022-05-01 to 2023-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#964746 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.
2024 2023-05-01 – 2024-04-30	USD 276.08 million Exact value Exact value: 276079000 USD 2023-05-01 – 2024-04-30: 276079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GMS INC. · 2024-04-30 GMS INC. (edgar:1600438) Net Income: 276079000 USD Concept: fundies:NetIncome Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ANetIncome&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:NetIncome: 276079000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#1936429 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 433.25 million Exact value Exact value: 433249000 USD 2023-05-01 – 2024-04-30: 433249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GMS INC. · 2024-04-30 GMS INC. (edgar:1600438) Operating Cash Flow: 433249000 USD Concept: fundies:OperatingCashFlow Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3AOperatingCashFlow&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 433249000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#961664 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 57.25 million Exact value Exact value: 57247000 USD 2023-05-01 – 2024-04-30: 57247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GMS INC. · 2024-04-30 GMS INC. (edgar:1600438) Capital Expenditure: 57247000 USD Concept: fundies:CapitalExpenditure Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ACapitalExpenditure&period=2024-04-30&surface=latest&period_type=duration&start=2023-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57247000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#964226 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 376 million Calculation and evidence 433249000 − 57247000 USD Exact free cash flow: 376002000 USD 2023-05-01 – 2024-04-30: 433249000 USD · Inspect Operating Cash Flow · Source 2023-05-01 – 2024-04-30: 57247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GMS INC. · 2024-04-30 GMS INC. (edgar:1600438) Free cash flow: 376002000 USD Concept: free-cash-flow Period: 2023-05-01 to 2024-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 433249000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#961664 Filing: 000162828025032103 Input fundies:CapitalExpenditure: 57247000 USD (2023-05-01 to 2024-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#964226 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.
2025 2024-05-01 – 2025-04-30	USD 115.47 million Exact value Exact value: 115469000 USD 2024-05-01 – 2025-04-30: 115469000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GMS INC. · 2025-04-30 GMS INC. (edgar:1600438) Net Income: 115469000 USD Concept: fundies:NetIncome Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ANetIncome&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:NetIncome: 115469000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#1935649 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 383.57 million Exact value Exact value: 383574000 USD 2024-05-01 – 2025-04-30: 383574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GMS INC. · 2025-04-30 GMS INC. (edgar:1600438) Operating Cash Flow: 383574000 USD Concept: fundies:OperatingCashFlow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3AOperatingCashFlow&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 383574000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#961081 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 47.49 million Exact value Exact value: 47490000 USD 2024-05-01 – 2025-04-30: 47490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GMS INC. · 2025-04-30 GMS INC. (edgar:1600438) Capital Expenditure: 47490000 USD Concept: fundies:CapitalExpenditure Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438/explain?concept=fundies%3ACapitalExpenditure&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47490000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#963706 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.	USD 336.08 million Calculation and evidence 383574000 − 47490000 USD Exact free cash flow: 336084000 USD 2024-05-01 – 2025-04-30: 383574000 USD · Inspect Operating Cash Flow · Source 2024-05-01 – 2025-04-30: 47490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GMS INC. · 2025-04-30 GMS INC. (edgar:1600438) Free cash flow: 336084000 USD Concept: free-cash-flow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T11:28:18Z Snapshot: 14be37bfe25c018afce4e7b42696f3256dbf85bec264df5ae23e455a0fd9a576 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1600438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 383574000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#961081 Filing: 000162828025032103 Input fundies:CapitalExpenditure: 47490000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1600438/000162828025032103/gms-20250430.htm#963706 Filing: 000162828025032103 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 4,589 latest values · 4,589 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001600438, 1600438, GMS, edgar:1600438

Also known as GMS INC., GMS Inc., GMS INC., GYP Holdings I Corp.

GMS INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-05-01 – 2025-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation