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GDS Holdings

GDS Technology Information Technology Services

GDS Holdings' revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 10.8% from fiscal 2024. In the quarter to June 2026, revenue grew 12.4%, EPS grew 1,116.7%, free cash flow grew 142.2% and total debt rose 2.59%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

30.97 0.53 +1.74%

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Market cap: $5.9B
P/E: 11.4×
Fwd P/E: 26.4×
Dividend yield: —
F-score: 6/9
Altman Z: 0.76
Beneish M: −2.69
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	5
ROE Full definition →		24.70%	3.63%	10.78%	13.53%
ROA Full definition →		6.85%	1.17%	3.61%	4.49%
ROIC Full definition →		1.55%	(0.06%)	0.54%	0.57%
Return on Tangible Assets Full definition →		11.16%	1.81%	5.68%	7.36%
Average Days of Receivables Full definition →		110.79	96.77	100.86	96.63
Free Cash Flow per Share Full definition →		2.29	(0.91)	(0.97)	(0.56)
Free Cash Flow Full definition →		442.15	(173.50)	(188.73)	(108.67)
Capital Expenditures Full definition →		(23.69)	(641.61)	(614.56)	(621.83)
Other line items
Cash ROIC Full definition →		3.74%	(1.43%)	(1.48%)	(0.82%)
Accounts Receivable Turnover Full definition →		2.86	3.63	3.70	3.86
Accounts Payable Turnover Full definition →		2.85	3.91	4.54	3.62
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		87.51	79.72	79.72	97.61
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.20)	(0.66)	(1.00)	(1.19)
Research and Development Expense of Revenue Full definition →		0.31%	0.29%	0.28%	0.27%
Selling, General and Administrative Expense of Revenue Full definition →		8.22%	9.16%	8.18%	7.66%
Share Based Compensation of Revenue Full definition →		2.67%	2.48%	2.53%	2.54%
Interest Coverage Full definition →		0.89	(0.03)	0.31	0.34
Operating CF/Net income Full definition →		0.60	3.76	1.06	0.96
Depreciation/Fixed assets Full definition →		0.08	0.09	0.09	0.09
Capex/Depreciation Full definition →		(0.05)	(1.30)	(1.24)	(1.23)
Revenue per Share Full definition →		7.50	8.37	8.77	9.03
Operating CF per Share Full definition →		2.42	2.46	2.19	2.64
Capex per Share Full definition →		(0.12)	(3.38)	(3.16)	(3.20)
Capex to Sales Full definition →		0.02	0.40	0.36	0.35

Fold the line items

Columns are period end dates

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