GMR Solutions (GMRS) is trading up at $9.92 (+0.30%), as of the latest quote. It is a Russell 2000 constituent in the Health Care sector.
| Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.37B | $1.44B | $1.46B | $1.49B |
| Growth (year over year) | — | — | +6.6% | +3.3% |
| Operating income | $177.9M | $241.0M | $218.9M | $56.7M |
| Operating margin | 13.0% | 16.7% | 15.0% | 3.8% |
| Net income | $38.0M | $80.8M | $106.3M | −$28.3M |
| Net margin | 2.8% | 5.6% | 7.3% | −1.9% |
| EPS (diluted) | −$0.03 | $0.27 | $0.28 | −$1.84 |
| Balance sheet | ||||
| Cash and equivalents | — | — | $426.1M | $420.0M |
| Total assets | — | — | $7.34B | $7.43B |
| Total liabilities | — | — | $6.84B | $6.64B |
| Long-term debt | — | — | $4.89B | $4.27B |
| Shareholders' equity | $227.4M | $309.3M | $212.7M | $789.3M |
| Cash flow | ||||
| Operating cash flow | $189.3M | $29.3M | $128.7M | $88.6M |
| Capital expenditure | $52.5M | $59.1M | $64.1M | $73.9M |
| Free cash flow | $136.9M | −$29.8M | $64.6M | $14.7M |
From GMR Solutions's 10-Q filings with the SEC. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
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