Monday 2 November 2026 Export GDS’s income statement to Excel — free account

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.

Revenue: +12.4%
EPS: +1,116.7%
Free cash flow: +142.2%
Total debt: +2.59%

Quarter to June 2026, against a year earlier

Revenue growth 10 yrs

21.78 0.14 −0.64%

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Market cap: $4.3B
P/E: 8.0×
Fwd P/E: 7.4×
Dividend yield: —
F-score: 6/9
Altman Z: 0.76
Beneish M: −2.69
Dividend safety: n/a

Overview

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

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Columns are period end dates

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