GDS — GDS Holdings Ltd
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1526125 ·
China
Last close
$32.77
Market Cap
$6.39B
52W High
$48.61
52W Low
$26.97
ADV30
1,272,310
Next earnings
2026-11-18
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,087,950,000 | 664,208,000 | 439,171,000 | 835,214,000 | 85,788,664,000 | 14,927,348,000 | 52,544,897,000 |
| 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 |
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
$42,414,477,312
Total Cash
$14,927,347,712
Total Debt
$47,377,907,712
Shares Out
194,928,821
Trailing EPS
$2.26
Book Value
$22.40
ROE
12.8%
ROA
1.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 11,432,274,000 | 1,536,429,000 | 949,643,000 | 79,998,498,000 | 52,261,437,000 | 26,839,675,000 | 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 | 23,538,702,000 | 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 | 19,958,226,000 | 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 | 24,068,061,000 | 2,809,788,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.12
Max Pain — expiry 2026-10-16
max pain strike: $32.00 · spot: $31.66 · call oi: 11,625 · put oi: 4,089
Expected Move to 2026-10-16:
±$2.97
(9.40%) —
implied range
$28.68 –
$34.63
· ATM straddle on $32.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| QBTS | D-Wave Quantum Inc. | $6.55B | $17.41 | — |
| DOX | AMDOCS LTD | $6.03B | $57.71 | — |
| HNGE | Hinge Health, Inc. | $5.97B | $95.57 | — |
| RNG | RingCentral, Inc. | $5.62B | $76.16 | — |
| EPAM | EPAM Systems, Inc. | $5.58B | $108.23 | — |
News headlines (Yahoo Finance, 1h cache)
Here's Why You Should Hold on to GDS Holdings Stock for Now
2026-09-15 14:04 · Yahoo
GDS Stock Jumps 13% in a Month: Here's What You Should Know
2026-08-28 14:22 · Yahoo
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
Top China Tech Plays Worth Adding to Your Portfolio Right Now
2026-08-27 15:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.