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GMR Solutions Inc.
GMR Solutions Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 14,615 | -5.2 | 0.72 | 6.03 | 1,008.52 |
| Oct 2026 | 14,570 | -5.3 | 0.73 | 6.03 | 1,017.84 |
| Oct 2026 | 14,684 | -5.1 | 0.71 | 6.03 | 986.65 |
| Oct 2026 | 14,820 | -4.9 | 0.68 | 6.03 | 947.15 |
| Oct 2026 | 14,827 | -4.9 | 0.68 | 6.03 | 946.27 |
| Oct 2026 | 14,653 | -5.2 | 0.72 | 6.03 | 993.68 |
| Oct 2026 | 14,681 | -5.1 | 0.71 | 6.03 | 983.65 |
| Oct 2026 | 14,552 | -5.3 | 0.74 | 6.03 | 1,016.59 |
GMR Solutions Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 1,490,286,000.0 | 1,457,576,000.0 | 1,442,011,000.0 | 1,367,407,000.0 |
| Net Profit | -28,278,000.0 | 106,336,000.0 | 80,761,000.0 | 38,024,000.0 |
| EPS | -1.8 | 2.0 | 0.9 | 0.2 |
GMR Solutions Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 5,739,776,000.0 | 5,976,198,000.0 | 5,394,711,000.0 |
| Net Profit | 206,227,000.0 | 20,409,000.0 | -202,662,000.0 |
| EPS | 0.2 | -0.3 | -0.9 |
GMR Solutions Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 7,482,045,000.0 | 7,116,596,000.0 |
| Total Liabilities | 7,277,890,000.0 | 6,928,601,000.0 |
| Total Equity | 204,155,000.0 | 187,995,000.0 |
Owes vs Owns
GMR Solutions Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.97 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.89× | 0.97× | 0.97× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
GMR Solutions Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.2%Receivables 14.6%Inventory 1.5%Fixed assets (tangible) 22.0%Intangible assets 45.2%Other assets 7.3%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 65.5%Payables 0.8%Other liabilities 29.0%Shareholders' equity 2.7%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 688.0 | 434.8 |
| Receivables | 1,094.8 | 1,077.8 |
| Inventory | 115.7 | 105.7 |
| Fixed assets (tangible) | 1,649.6 | 1,523.2 |
| Intangible assets | 3,384.8 | 3,489.1 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 549.2 | 485.9 |
| Liabilities & equity | ||
| Short-term debt | 147.1 | 162.2 |
| Long-term debt | 4,898.8 | 4,383.0 |
| Payables | 60.0 | 54.7 |
| Other liabilities | 2,171.9 | 2,328.7 |
| Shareholders' equity | 204.2 | 188.0 |
| Net tangible assets | -3,180.7 | -3,301.1 |
GMR Solutions Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 641,146,000.0 | 246,212,000.0 | 257,752,000.0 |
| Investing Activities | -249,975,000.0 | 47,969,000.0 | -142,969,000.0 |
| Financing Activities | -135,844,000.0 | -59,240,000.0 | -142,175,000.0 |