Price Alert

Advanced Drainage Systems... (WMS)

NYSE: WMS · Real-Time Price · USD

138.98

-0.31 (-0.22%)

At close: Aug 15, 2025, 3:59 PM

137.05

-1.39%

After-hours: Aug 15, 2025, 07:56 PM EDT

Advanced Drainage Systems Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Revenue	690.54M	615.76M	690.54M	782.61M	815.34M	653.84M	662.37M	780.22M	778.05M	617.56M	655.17M	884.21M	914.19M	678.19M	715.36M	706.47M	669.3M	443.81M	486.14M	544.19M	508.64M
Cost of Revenue	463.37M	377.61M	448.94M	488.67M	494.78M	401.88M	402.52M	477.54M	446.59M	395.14M	431.25M	564.25M	562.08M	487.96M	506.38M	506.41M	468.18M	316.59M	317.64M	338.33M	320.14M
Gross Profit	227.16M	238.15M	241.59M	293.94M	320.56M	251.96M	259.85M	302.68M	331.46M	222.42M	223.92M	319.96M	352.11M	190.23M	208.98M	200.06M	201.12M	127.22M	168.5M	205.86M	188.5M
Operating Income	126.39M	116.69M	126.86M	187.38M	226.51M	135.38M	153.27M	198.04M	245.45M	125.63M	124.49M	217.59M	251.61M	80.78M	110.31M	111.56M	109.27M	32.89M	82.96M	121.57M	107.1M
Interest Income	n/a	4.62M	4.79M	6.96M	7.12M	22.05M	4.77M	7.51M	3.55M	20.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	109.38M	99.22M	108.56M	171.18M	210.51M	120.16M	135.71M	183.6M	227.29M	107.12M	108.61M	198.93M	242.44M	74.68M	102.54M	102.92M	103.37M	27.52M	74.69M	112.36M	97.69M
Net Income	81.23M	77.16M	81.23M	130.38M	161.4M	94.82M	105.64M	135.8M	173.65M	85.89M	82.04M	152.01M	187.15M	46.31M	73.68M	75.36M	75.99M	19.75M	53.77M	80.24M	70.47M
Selling & General & Admin	100.78M	91.42M	100.78M	94.13M	94.05M	99.14M	91.29M	91.72M	86.51M	76.91M	85.94M	88.64M	86.52M	77.01M	80.06M	73.95M	76.22M	73.49M	66.61M	65.7M	61.78M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	13.95M	12.43M	n/a	15.4M	15.29M	12.91M	n/a	13.84M	13.84M	13.84M	13.68M	17.75M	15.14M	15.45M	15.64M	19.82M	17.96M	17.95M	17.98M
Operating Expenses	100.78M	91.42M	114.73M	106.56M	94.05M	99.14M	106.58M	104.64M	99.31M	92.25M	99.78M	102.48M	100.2M	108.61M	95.2M	89.4M	91.87M	93.31M	84.56M	83.66M	79.76M
Interest Expense	23.09M	22.73M	23.09M	23.16M	22.82M	22.88M	22.33M	21.94M	21.71M	20.85M	20M	18.26M	11.07M	8.45M	8.76M	8.44M	7.91M	7.89M	8.43M	9.36M	9.97M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	10.2M	n/a	n/a	n/a	8.5M	n/a	n/a	n/a	6M	n/a	n/a	n/a	-89.28M	30.54M	30.59M	28.16M
Cost & Expenses	564.15M	469.03M	563.67M	595.23M	588.83M	516.16M	509.1M	582.18M	545.9M	487.38M	531.03M	666.73M	662.28M	596.57M	601.58M	595.81M	560.04M	409.9M	402.2M	421.99M	399.89M
Income Tax Expense	27.09M	23.17M	27.09M	40.92M	49.89M	26.33M	30.13M	47.48M	55.06M	21.95M	26.07M	47.51M	55.06M	28.01M	28.79M	26.82M	26.45M	7.09M	20.26M	31.83M	27.2M
Shares Outstanding (Basic)	77.54M	77.55M	77.54M	77.54M	77.54M	77.64M	77.86M	78.61M	78.91M	80.55M	82.07M	83.47M	83.14M	71.84M	71.27M	70.46M	71.53M	70.96M	70.45M	69.84M	69.38M
Shares Outstanding (Diluted)	78.11M	78.19M	78.11M	78.11M	78.28M	78.49M	78.59M	79.31M	79.63M	81.38M	82.99M	84.5M	84.39M	73.41M	72.79M	71.92M	73.12M	72.59M	71.59M	70.75M	70.13M
EPS (Basic)	1.05	0.99	1.05	1.68	2.08	1.22	1.36	1.73	2.20	1.07	1.00	1.82	2.25	0.64	1.03	1.07	1.06	0.28	0.76	1.15	1.02
EPS (Diluted)	1.04	0.99	1.04	1.67	2.06	1.21	1.34	1.71	2.18	1.06	0.99	1.80	2.22	0.63	1.01	1.05	1.04	0.27	0.75	1.13	1.00
EBITDA	179.42M	171.56M	179.42M	239.14M	267.61M	180.57M	193.83M	234.88M	269.39M	165.77M	159.99M	253.41M	287.49M	121.25M	148.62M	144.85M	143.91M	73.68M	119.76M	158M	144.71M
EBIT	131.66M	121.95M	131.66M	194.33M	226.51M	143.03M	155.78M	198.16M	232.15M	127.97M	124.14M	217.48M	251.91M	83.13M	113.78M	110.66M	109.25M	35.41M	84M	122.22M	108.92M
Depreciation & Amortization	47.77M	49.61M	47.77M	44.81M	41.1M	42.89M	38.05M	36.72M	37.24M	37.8M	35.85M	35.92M	35.58M	38.12M	34.84M	34.19M	34.66M	38.27M	17.96M	35.78M	35.78M