Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

GMS Inc. (GMS) had Long-Term Liabilities of $1.61B for the most recently reported fiscal year, ending 2025-04-30.

Quarterly Annual

Figures for fiscal year ending 2025-04-30

Income Statement Financials
Revenue	$5.51B
Net Income	$115.47M
Cost of Goods Sold	$3.79B
Gross Profit	$1.72B
Operating Expenses	$5.26B
Operating Income	$257.56M
Non-Operating Income/Expense	$-83.27M
Pre-Tax Income	$174.29M
Normalized Pre-Tax Income	$174.29M
Income after Taxes	$115.47M
Income from Continuous Operations	$115.47M
Consolidated Net Income/Loss	$115.47M
Normalized Income after Taxes	$115.47M
EBIT	$257.56M
EBITDA	$423.48M
Weighted-Average Shares Outstanding (Basic)	38.93M
Weighted-Average Shares Outstanding (Diluted)	39.50M
Earnings per Share (EPS) (Basic)	$2.97
Earnings per Share (EPS) (Diluted)	$2.92
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$524.01M
Long-Term Assets	$2.31B
Total Assets	$3.83B
Current Liabilities	$797.56M
Long-Term Debt	$1.21B
Long-Term Liabilities	$1.61B
Total Liabilities	$2.41B
Common Equity	$1.42B
Tangible Shareholders Equity	$2.13M
Shareholders Equity	$1.42B
Common Shares Outstanding	38.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$383.57M
Cash Flow from Investing Activities	$-239.49M
Cash Flow from Financial Activities	$-255.22M
Beginning Cash	$166.15M
End Cash	$55.60M
Increase/Decrease in Cash	$-110.55M
Stock-Based Compensation	$19.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.89
Gross Margin	31.23%
Operating Margin	4.67%
EBIT Margin	4.67%
EBITDA Margin	7.68%
Pre-Tax Profit Margin	3.16%
Profit Margin	2.09%
Free Cash Flow	$353.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.44
Inventory Turnover	6.47
Receiveable Turnover	6.60
Days Sales in Receivables	55.33
Return on Equity	8.13%
Return on Tangible Equity	5420.76%
Return on Assets	3.01%
Return on Investments	4.40%
Book Value Per Share	$37.21
Free Cash Flow per Share	$8.95
Operating Cash Flow per Share	$9.71

Data from Zacks Investment Research, Inc.