GDS — GDS Holdings Ltd
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526125 ·
China
Last close
$33.99
Market Cap
$6.63B
52W High
$47.00
52W Low
$33.46
ADV30
2,018,738
Next earnings
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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
$3,365,254,000
Investing CF
$-3,039,999,000
Financing CF
$6,106,016,000
CapEx
$-4,702,724,000
Dividends Paid
$-13,459,000
Buybacks
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EPS Diluted TTM
$3.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,094,729,000
Inventory
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Receivables
$3,030,922,000
ST Investments
$667,736,000
EBIT TTM
$2,517,673,000
Pretax Income TTM
$713,151,000
Interest Exp TTM
$1,804,522,000
Analysts
17
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,076,215,296
EBITDA
$5,482,257,920
Free Cash Flow
$-4,827,997,696
Enterprise Value
$89,214,672,896
Total Cash
$14,822,493,184
Total Debt
$47,186,341,888
Shares Out
194,928,821
Trailing EPS
$1.69
Book Value
$21.53
ROE
10.0%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.16
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DOX | AMDOCS LTD | $6.68B | $62.12 | — |
| PSN | PARSONS CORP | $6.03B | $56.34 | — |
| BILI | Bilibili Inc. | $5.99B | $17.78 | — |
| PEGA | PEGASYSTEMS INC | $5.74B | $34.33 | — |
| OTEX | OPEN TEXT CORP | $5.68B | $23.41 | — |
News headlines (Yahoo Finance, 1h cache)
GDS Holdings Ltd (GDS) Q1 2026 Earnings Call Highlights: Strong Growth Driven by AI Demand and ...
2026-05-20 19:00 · Yahoo
Audit Chair Shake Up Puts GDS Holdings Governance In Focus
2026-05-20 16:14 · Yahoo
GDS Q1 Earnings Call Highlights
2026-05-20 13:04 · Yahoo
GDS Holdings Shares Advance After Earnings Beat and Record Data Center Demand (GDS)
2026-05-20 12:47 · Yahoo
GDS Announces Resignation and Appointment of Independent Director and Audit Committee Chair
2026-05-20 11:05 · Yahoo
GDS Holdings Limited Reports First Quarter 2026 Results
2026-05-20 11:00 · Yahoo
GDS Was Already Up 47% — Pinpoint Tripled Its Stake Anyway
2026-05-17 19:36 · Yahoo
Data centre operator DayOne considering dual IPO in Singapore and US, source says
2026-05-17 04:16 · Yahoo
GDS Holdings’ AI Growth, DayOne IPO Optionality And Expansion Tradeoffs
2026-05-15 23:18 · Yahoo
TTEC Plummets 50% in a Year: How Should Investors Play the Stock Now?
2026-05-14 13:21 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.