GDS — GDS Holdings Ltd
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526125 ·
China
Last close
$31.75
Market Cap
$6.19B
52W High
$38.07
52W Low
$28.45
ADV30
1,829,302
Next earnings
2026-08-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,367,099,000 | 1,131,519,000 | 907,959,000 | 2,648,702,000 | 84,134,752,000 | 14,822,493,000 | 51,692,993,000 |
| Dec 2025 | 2,921,702,000 | 612,427,000 | 394,211,000 | -467,053,000 | 79,998,498,000 | 14,305,958,000 | 52,261,437,000 |
| Sep 2025 | 2,887,126,000 | 639,237,000 | 362,395,000 | 725,975,000 | 78,608,991,000 | 13,443,679,000 | 51,825,704,000 |
| Jun 2025 | 2,900,288,000 | 688,926,000 | 414,587,000 | -72,300,000 | 79,199,055,000 | 13,123,751,000 | 53,607,981,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,032,873,000
Investing CF
$-3,503,744,000
Financing CF
$6,106,016,000
CapEx
$-4,453,812,000
Dividends Paid
$-13,459,000
Buybacks
—
EPS Diluted TTM
$10.80
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,446,027,000
Inventory
—
Receivables
$3,248,378,000
ST Investments
$667,736,000
EBIT TTM
$2,073,242,000
Pretax Income TTM
$345,974,000
Interest Exp TTM
$1,727,268,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,263,876,608
EBITDA
$5,501,655,040
Free Cash Flow
$-4,602,513,408
Enterprise Value
$42,595,254,272
Total Cash
$14,927,347,712
Total Debt
$47,377,907,712
Shares Out
194,928,821
Trailing EPS
$2.18
Book Value
$22.33
ROE
12.8%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,432,274,000 | 1,536,429,000 | 949,643,000 | 79,998,498,000 | 52,261,437,000 | — | 3,365,254,000 |
| Dec 2024 | 10,322,068,000 | 1,179,246,000 | 3,425,386,000 | 73,648,628,000 | 49,979,995,000 | — | 1,938,365,000 |
| Dec 2023 | 9,782,448,000 | 890,605,000 | -4,290,053,000 | 74,446,690,000 | 54,322,887,000 | — | 2,065,257,000 |
| Dec 2022 | 9,268,101,000 | 821,197,000 | -1,458,673,000 | 74,813,954,000 | 50,629,299,000 | — | 2,809,788,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.03
Max Pain — expiry 2026-09-18
max pain strike: $33.00 · spot: $32.79 · call oi: 41,550 · put oi: 13,679
Expected Move to 2026-09-18:
±$3.78
(11.51%) —
implied range
$29.02 –
$36.57
· ATM straddle on $33.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | $5.95B | $24.58 | — |
| BZ | Kanzhun Ltd | $5.95B | $15.44 | — |
| DOX | AMDOCS LTD | $6.48B | $62.10 | — |
| EPAM | EPAM Systems, Inc. | $5.74B | $111.26 | — |
| TTD | Trade Desk, Inc. | $5.66B | $13.27 | — |
News headlines (Yahoo Finance, 1h cache)
GDS Holdings (GDS) Upgraded to Buy: Here's Why
2026-08-18 16:00 · Yahoo
GDS Holdings (GDS) Is Up 7.6% After Raising 2026 Guidance on AI-Driven Data Center Demand
2026-08-15 01:13 · Yahoo
GDS (GDS) Q2 2026 Earnings Call Transcript
2026-08-14 15:18 · Yahoo
GDS Holdings Ltd (GDS) (Q2 2026) Earnings Call Highlights: Record Bookings and Raised Guidance ...
2026-08-13 23:09 · Yahoo
GDS Holdings (GDS) Misses Q2 Earnings and Revenue Estimates
2026-08-13 12:50 · Yahoo
GDS Holdings Limited (GDS) Declined Despite Solid Operating Results
2026-08-13 12:36 · Yahoo
GDS Gears Up to Report Q2 Earnings: Here's What Investors Should Know
2026-08-10 14:23 · Yahoo
AI Demand Gives GDS Holdings (GDS) a Bigger Growth Story
2026-08-17 19:19 · Yahoo
GDS Q2 Earnings Call Focuses on AI Demand, 1-GW Sales Target
2026-08-14 14:00 · Yahoo
GDS Q2 Earnings Call Highlights
2026-08-13 13:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.