Preferred Stock Dividends Paid (Quarterly)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

GMS Inc. (GMS) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$1.33B
Net Income	$26.09M
Cost of Goods Sold	$917.55M
Gross Profit	$416.24M
Operating Expenses	$1.27B
Operating Income	$59.57M
Non-Operating Income/Expense	$-18.67M
Pre-Tax Income	$40.91M
Normalized Pre-Tax Income	$40.91M
Income after Taxes	$26.09M
Income from Continuous Operations	$26.09M
Consolidated Net Income/Loss	$26.09M
Normalized Income after Taxes	$26.09M
EBIT	$59.57M
EBITDA	$101.61M
Weighted-Average Shares Outstanding (Basic)	38.93M
Weighted-Average Shares Outstanding (Diluted)	39.50M
Earnings per Share (EPS) (Basic)	$0.70
Earnings per Share (EPS) (Diluted)	$0.70
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	31.21%
Operating Margin	4.47%
EBIT Margin	4.47%
EBITDA Margin	--
Pre-Tax Profit Margin	3.07%
Profit Margin	1.96%
Free Cash Flow	$353.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.57
Receiveable Turnover	1.60
Days Sales in Receivables	56.40
Return on Equity	1.84%
Return on Tangible Equity	1225.00%
Return on Assets	0.68%
Return on Investments	0.99%
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.