
GMS Inc
NYSE:GMS

Income Statement
Earnings Waterfall
GMS Inc
Revenue
|
5.6B
USD
|
Cost of Revenue
|
-3.8B
USD
|
Gross Profit
|
1.8B
USD
|
Operating Expenses
|
-1.4B
USD
|
Operating Income
|
333.1m
USD
|
Other Expenses
|
-187.4m
USD
|
Net Income
|
145.8m
USD
|
Income Statement
GMS Inc
Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
1 570
N/A
|
1 628
+4%
|
1 673
+3%
|
1 736
+4%
|
1 858
+7%
|
1 956
+5%
|
2 089
+7%
|
2 231
+7%
|
2 319
+4%
|
2 412
+4%
|
2 468
+2%
|
2 491
+1%
|
2 512
+1%
|
2 647
+5%
|
2 833
+7%
|
2 972
+5%
|
3 116
+5%
|
3 185
+2%
|
3 213
+1%
|
3 251
+1%
|
3 241
0%
|
3 197
-1%
|
3 148
-2%
|
3 138
0%
|
3 299
+5%
|
3 538
+7%
|
3 876
+10%
|
4 279
+10%
|
4 635
+8%
|
4 953
+7%
|
5 233
+6%
|
5 314
+2%
|
5 329
+0%
|
5 379
+1%
|
5 369
0%
|
5 393
+0%
|
5 502
+2%
|
5 541
+1%
|
5 591
+1%
|
5 593
+0%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 091)
|
(1 123)
|
(1 150)
|
(1 190)
|
(1 265)
|
(1 325)
|
(1 409)
|
(1 500)
|
(1 561)
|
(1 626)
|
(1 664)
|
(1 677)
|
(1 693)
|
(1 789)
|
(1 919)
|
(2 019)
|
(2 112)
|
(2 152)
|
(2 164)
|
(2 182)
|
(2 178)
|
(2 147)
|
(2 117)
|
(2 117)
|
(2 236)
|
(2 400)
|
(2 631)
|
(2 909)
|
(3 147)
|
(3 365)
|
(3 553)
|
(3 600)
|
(3 603)
|
(3 638)
|
(3 633)
|
(3 645)
|
(3 727)
|
(3 765)
|
(3 812)
|
(3 836)
|
|
Gross Profit |
479
N/A
|
505
+5%
|
523
+4%
|
545
+4%
|
593
+9%
|
631
+6%
|
680
+8%
|
732
+8%
|
759
+4%
|
785
+3%
|
804
+2%
|
814
+1%
|
819
+1%
|
858
+5%
|
914
+7%
|
953
+4%
|
1 004
+5%
|
1 033
+3%
|
1 049
+2%
|
1 069
+2%
|
1 063
-1%
|
1 050
-1%
|
1 031
-2%
|
1 021
-1%
|
1 063
+4%
|
1 138
+7%
|
1 245
+9%
|
1 369
+10%
|
1 488
+9%
|
1 587
+7%
|
1 680
+6%
|
1 714
+2%
|
1 726
+1%
|
1 742
+1%
|
1 736
0%
|
1 748
+1%
|
1 775
+2%
|
1 776
+0%
|
1 779
+0%
|
1 757
-1%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(460)
|
(473)
|
(488)
|
(503)
|
(534)
|
(559)
|
(597)
|
(634)
|
(654)
|
(676)
|
(686)
|
(693)
|
(699)
|
(734)
|
(773)
|
(809)
|
(852)
|
(869)
|
(883)
|
(897)
|
(894)
|
(884)
|
(869)
|
(857)
|
(872)
|
(902)
|
(946)
|
(1 009)
|
(1 069)
|
(1 128)
|
(1 179)
|
(1 207)
|
(1 221)
|
(1 240)
|
(1 262)
|
(1 292)
|
(1 332)
|
(1 367)
|
(1 399)
|
(1 424)
|
|
Selling, General & Administrative |
(395)
|
(410)
|
(426)
|
(440)
|
(470)
|
(495)
|
(530)
|
(565)
|
(585)
|
(606)
|
(616)
|
(625)
|
(634)
|
(658)
|
(684)
|
(705)
|
(735)
|
(749)
|
(764)
|
(779)
|
(777)
|
(769)
|
(757)
|
(749)
|
(764)
|
(796)
|
(838)
|
(894)
|
(950)
|
(1 004)
|
(1 052)
|
(1 079)
|
(1 094)
|
(1 113)
|
(1 135)
|
(1 163)
|
(1 199)
|
(1 227)
|
(1 251)
|
(1 266)
|
|
Depreciation & Amortization |
(64)
|
(63)
|
(63)
|
(63)
|
(64)
|
(64)
|
(66)
|
(68)
|
(69)
|
(70)
|
(69)
|
(67)
|
(66)
|
(76)
|
(90)
|
(103)
|
(118)
|
(127)
|
(126)
|
(125)
|
(117)
|
(114)
|
(112)
|
(108)
|
(108)
|
(109)
|
(111)
|
(115)
|
(119)
|
(124)
|
(127)
|
(128)
|
(127)
|
(126)
|
(127)
|
(129)
|
(133)
|
(139)
|
(149)
|
(158)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
20
N/A
|
32
+62%
|
35
+10%
|
42
+21%
|
59
+41%
|
72
+22%
|
84
+16%
|
98
+17%
|
104
+6%
|
109
+5%
|
119
+9%
|
121
+2%
|
119
-2%
|
124
+4%
|
141
+13%
|
144
+2%
|
152
+5%
|
164
+8%
|
166
+1%
|
171
+3%
|
170
-1%
|
166
-2%
|
162
-3%
|
163
+1%
|
191
+17%
|
236
+24%
|
299
+26%
|
361
+21%
|
419
+16%
|
460
+10%
|
501
+9%
|
507
+1%
|
505
0%
|
502
-1%
|
474
-6%
|
457
-4%
|
443
-3%
|
409
-8%
|
380
-7%
|
333
-12%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(39)
|
(39)
|
(39)
|
(37)
|
(37)
|
(36)
|
(34)
|
(32)
|
(30)
|
(30)
|
(30)
|
(31)
|
(38)
|
(52)
|
(64)
|
(76)
|
(80)
|
(76)
|
(74)
|
(71)
|
(68)
|
(64)
|
(60)
|
(57)
|
(54)
|
(53)
|
(55)
|
(57)
|
(58)
|
(59)
|
(61)
|
(62)
|
(66)
|
(70)
|
(73)
|
(75)
|
(75)
|
(79)
|
(84)
|
(88)
|
|
Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
(56)
|
(52)
|
(53)
|
(51)
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
|
Total Other Income |
2
|
2
|
2
|
2
|
4
|
(2)
|
(3)
|
(3)
|
(3)
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
1
|
0
|
1
|
2
|
(2)
|
(1)
|
(1)
|
(1)
|
4
|
5
|
6
|
7
|
8
|
7
|
8
|
7
|
7
|
8
|
7
|
6
|
|
Pre-Tax Income |
(18)
N/A
|
(6)
+69%
|
(3)
+52%
|
7
N/A
|
25
+269%
|
35
+38%
|
47
+36%
|
64
+35%
|
72
+12%
|
82
+14%
|
92
+12%
|
93
+2%
|
84
-10%
|
70
-17%
|
75
+7%
|
67
-11%
|
70
+4%
|
91
+30%
|
95
+5%
|
102
+7%
|
46
-54%
|
51
+10%
|
50
-1%
|
59
+16%
|
137
+134%
|
181
+32%
|
243
+34%
|
304
+25%
|
365
+20%
|
405
+11%
|
446
+10%
|
452
+1%
|
448
-1%
|
440
-2%
|
409
-7%
|
390
-5%
|
374
-4%
|
339
-9%
|
303
-11%
|
216
-29%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
7
|
3
|
1
|
1
|
(13)
|
(16)
|
(14)
|
(20)
|
(23)
|
(27)
|
(36)
|
(34)
|
(28)
|
(20)
|
(19)
|
(17)
|
(14)
|
(19)
|
(19)
|
(20)
|
(23)
|
(25)
|
(25)
|
(28)
|
(32)
|
(42)
|
(57)
|
(73)
|
(91)
|
(103)
|
(116)
|
(118)
|
(115)
|
(109)
|
(100)
|
(94)
|
(98)
|
(92)
|
(84)
|
(71)
|
|
Income from Continuing Operations |
(12)
|
(3)
|
(2)
|
7
|
13
|
19
|
33
|
44
|
49
|
55
|
56
|
60
|
56
|
50
|
56
|
50
|
56
|
72
|
76
|
81
|
23
|
26
|
25
|
30
|
106
|
140
|
185
|
231
|
273
|
302
|
331
|
334
|
333
|
330
|
308
|
295
|
276
|
246
|
219
|
146
|
|
Net Income (Common) |
(12)
N/A
|
(3)
+78%
|
(2)
+23%
|
7
N/A
|
13
+73%
|
19
+48%
|
33
+77%
|
44
+31%
|
49
+12%
|
55
+12%
|
56
+1%
|
67
+21%
|
63
-6%
|
56
-11%
|
62
+11%
|
48
-22%
|
55
+13%
|
71
+29%
|
76
+7%
|
81
+7%
|
23
-71%
|
26
+12%
|
25
-3%
|
31
+21%
|
106
+246%
|
140
+32%
|
185
+33%
|
231
+24%
|
273
+19%
|
302
+10%
|
331
+10%
|
334
+1%
|
333
0%
|
330
-1%
|
308
-7%
|
295
-4%
|
276
-6%
|
246
-11%
|
219
-11%
|
146
-33%
|
|
EPS (Diluted) |
-0.36
N/A
|
-0.07
+81%
|
-0.06
+14%
|
0.22
N/A
|
0.38
+73%
|
0.48
+26%
|
0.8
+67%
|
1.04
+30%
|
1.19
+14%
|
1.32
+11%
|
1.33
+1%
|
1.59
+20%
|
1.49
-6%
|
1.33
-11%
|
1.49
+12%
|
1.18
-21%
|
1.31
+11%
|
1.66
+27%
|
1.74
+5%
|
1.9
+9%
|
0.55
-71%
|
0.59
+7%
|
0.57
-3%
|
0.69
+21%
|
2.44
+254%
|
3.19
+31%
|
4.22
+32%
|
5.25
+24%
|
6.23
+19%
|
6.96
+12%
|
7.7
+11%
|
7.91
+3%
|
7.82
-1%
|
7.96
+2%
|
7.49
-6%
|
7.28
-3%
|
6.75
-7%
|
6.12
-9%
|
5.51
-10%
|
3.76
-32%
|