Advanced Drainage Systems... (WMS)

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101.52

-2.87 (-2.75%)

At close: Apr 21, 2025, 11:31 AM

Advanced Drainage Systems Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	2.94B	2.91B	2.91B	2.87B	2.84B	2.83B	2.93B	3.07B	3.13B	3.19B	3.01B	2.77B	2.53B	2.31B	2.14B	1.98B	1.91B	1.82B	1.77B	1.67B	1.58B	1.5B	1.41B	1.38B	1.36B	1.37B	1.36B	1.33B	1.32B	1.3B	1.26B	1.26B	1.26B	1.28B	1.3B	1.29B	1.25B	1.22B	1.2B
Cost of Revenue	1.85B	1.8B	1.79B	1.74B	1.72B	1.75B	1.84B	1.95B	2.05B	2.12B	2.06B	1.97B	1.8B	1.61B	1.44B	1.29B	1.24B	1.19B	1.2B	1.36B	1.31B	1.28B	1.25B	1.06B	1.05B	1.04B	1.04B	1.03B	1.03B	1.01B	972.1M	961.35M	946.41M	960.64M	989.96M	1.01B	984.51M	973.07M	955.76M
Gross Profit	1.09B	1.11B	1.12B	1.13B	1.12B	1.08B	1.1B	1.12B	1.09B	1.07B	951.37M	800.38M	737.37M	696.9M	702.7M	690.08M	671.62M	626.47M	567.14M	316.48M	267.23M	216.27M	165.12M	326.97M	315.58M	321M	315.43M	302.48M	293.62M	285.23M	285.94M	295.91M	312.07M	315.95M	309.17M	285.05M	267.39M	244.18M	242.89M
Operating Income	678.43M	704.83M	715.49M	734.43M	722.38M	693.61M	713.15M	719.31M	674.46M	660.28M	554.26M	411.92M	364.03M	336.68M	346.69M	344.52M	318.39M	276.45M	212.1M	-95.35M	-95.4M	-111.52M	-121.99M	129.41M	117.83M	120.13M	107.81M	88.25M	69.57M	63.54M	72.37M	84.97M	106M	108.91M	99.02M	84.59M	83.27M	68.15M	75.96M
Interest Income	40.91M	36.12M	51.1M	65.7M	64.5M	84.5M	80.82M	59.11M	38.26M	18.26M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	610.4M	637.55M	649.97M	666.75M	653.72M	626.62M	641.95M	657.1M	624.66M	618.58M	522.58M	383.51M	336.35M	308.51M	317.95M	312.27M	278.15M	231.25M	123.6M	-179.61M	-170.17M	-179.38M	-141.97M	111.61M	100.74M	107.25M	97.04M	76.94M	57.91M	50.56M	59.09M	73.48M	95.25M	94.32M	73.1M	49.56M	39.82M	22.72M	40.33M
Net Income	467.84M	492.25M	497.67M	509.92M	500.99M	477.39M	493.59M	507.09M	467.5M	459.14M	382.49M	271.33M	244.78M	224.87M	229.75M	224.23M	206.78M	176.29M	103.65M	-193.17M	-194.47M	-201.94M	-180.86M	77.77M	71.06M	87.35M	76.55M	62.01M	49.6M	26.55M	32.42M	38.88M	45.36M	44.28M	31.45M	17.95M	19.62M	11.28M	22.77M
Selling & General & Admin	388.1M	378.61M	376.2M	368.66M	347.93M	342.58M	339.5M	339.5M	351.96M	346.08M	331.39M	321.09M	303.72M	290.27M	282.02M	267.57M	262.63M	263.02M	275.32M	349.48M	329.72M	308.11M	276.42M	186.03M	183.69M	185.01M	186.93M	191.16M	199.96M	197.28M	193.44M	193.88M	194.13M	197.78M	201.12M	190.42M	174.72M	165.86M	156.76M
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	3.12M	3.12M	3.12M	3.12M	2.66M	2.66M	2.66M	2.66M	2.16M	2.16M	2.16M	2.16M	3.37M	3.37M	3.37M	3.37M	3.87M	3.87M	3.87M	3.87M	3.55M	3.55M	3.55M
Other Expenses	38.57M	24.62M	12.19M	n/a	13.84M	27.68M	41.52M	55.2M	59.1M	60.4M	62.01M	63.97M	66.04M	68.86M	71.37M	73.71M	86.47M	82.11M	73.45M	57.01M	26.37M	14.75M	7.44M	7.88M	7.94M	7.98M	8.01M	8.07M	8.19M	8.29M	8.4M	8.55M	8.61M	8.67M	8.88M	9.22M	-505K	-7.9M	-10.23M
Operating Expenses	414.48M	403.82M	401.77M	407.04M	400.15M	395.85M	393.82M	394.7M	411.06M	406.48M	393.4M	385.07M	369.77M	359.13M	353.39M	341.28M	349.1M	345.12M	348.77M	406.49M	356.09M	322.86M	283.86M	193.91M	191.64M	192.99M	194.94M	199.22M	208.15M	205.57M	201.85M	202.43M	202.74M	206.45M	210.01M	199.65M	184.31M	175.62M	166.82M
Interest Expense	91.95M	91.19M	89.97M	88.86M	86.83M	84.5M	80.82M	70.18M	57.78M	46.54M	36.72M	33.55M	32.99M	32.67M	33.59M	35.66M	39.69M	44.45M	87.42M	82.71M	75.38M	67.88M	20.08M	18.62M	16.67M	14.06M	14.59M	15.26M	16.54M	17.67M	17.16M	17.47M	18.05M	18.56M	18.96M	18.46M	17.57M	16.9M	16.29M
Selling & Marketing Expenses	10.2M	10.2M	10.2M	10.2M	8.5M	8.5M	8.5M	8.5M	6M	6M	6M	6M	-89.28M	-58.75M	-28.16M	n/a	120.05M	119.48M	118.86M	117.07M	110.48M	103.78M	98.53M	96.33M	94.57M	94.22M	93.83M	92.76M	93.09M	91.48M	90.34M	91.17M	91.71M	92.3M	91.68M	88.98M	84.52M	81.91M	79.08M
Cost & Expenses	2.26B	2.21B	2.19B	2.15B	2.12B	2.15B	2.23B	2.35B	2.46B	2.53B	2.46B	2.35B	2.17B	1.97B	1.79B	1.63B	1.59B	1.54B	1.55B	1.76B	1.66B	1.61B	1.53B	1.25B	1.24B	1.24B	1.24B	1.23B	1.24B	1.22B	1.17B	1.16B	1.15B	1.17B	1.2B	1.21B	1.17B	1.15B	1.12B
Income Tax Expense	144.23M	147.27M	153.83M	159M	154.61M	150.55M	150.58M	150.59M	156.65M	159.37M	138.68M	110.07M	89.15M	80.63M	85.64M	86.38M	70.53M	54.3M	18.92M	14.09M	23.94M	22.39M	38.13M	30.05M	24.57M	14.71M	15.95M	11.41M	4.9M	18.26M	20.17M	27.33M	39.26M	41.37M	30.39M	20.86M	13.61M	4.26M	13.96M
Shares Outstanding (Basic)	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	68.96M	68.51M	60.22M	57.52M	57.33M	57.18M	56.93M	56.59M	56.3M	55.92M	55.27M	55.3M	54.15M	54.56M	54.43M	54.53M	54.53M	54.13M	53.88M	53.62M
Shares Outstanding (Diluted)	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	69.72M	69.3M	60.88M	57.58M	57.82M	57.69M	57.56M	57.16M	56.3M	56.46M	55.89M	56.01M	55.19M	55.17M	55.28M	55.44M	55.44M	55.4M	55.19M	55M
EPS (Basic)	6.03	6.34	6.39	6.51	6.36	6.00	6.09	6.14	5.71	5.74	4.99	3.80	3.44	3.17	3.25	3.21	2.96	2.54	1.52	-3.44	-3.45	-3.51	-3.14	1.37	1.25	1.54	1.36	1.11	0.88	0.48	0.60	0.72	0.84	0.82	0.58	0.34	0.36	0.20	0.43
EPS (Diluted)	5.98	6.28	6.32	6.44	6.29	5.94	6.03	6.07	5.64	5.66	4.91	3.73	3.37	3.11	3.19	3.15	2.91	2.50	1.49	-3.44	-3.45	-3.52	-3.14	1.35	1.23	1.53	1.35	1.11	0.88	0.47	0.58	0.70	0.82	0.80	0.57	0.32	0.34	0.19	0.39
EBITDA	866.74M	881.14M	876.89M	878.67M	863.87M	830.03M	848.55M	866.65M	822.13M	810.76M	702.21M	558.63M	511.06M	482.2M	495.34M	496.14M	478.29M	436.4M	390.8M	62.54M	33.13M	-2.06M	-49.85M	203.7M	191.1M	197.2M	191.87M	175.02M	145.18M	137.74M	140.47M	141.02M	158.43M	142.75M	116.75M	96.13M	85.11M	68.85M	76.66M
EBIT	690.18M	714.3M	718.13M	723.77M	714.06M	682.42M	701.74M	721.5M	676.66M	666.3M	559.48M	416.82M	369.11M	339.32M	350.88M	350.55M	320.46M	283.16M	246.78M	-62.4M	-60.29M	-81.86M	-120.61M	131.8M	118.98M	124.78M	117.26M	100.02M	82.26M	74.65M	79.09M	82.67M	105.02M	110.38M	92.82M	78.92M	49.07M	27.47M	34.07M
Depreciation & Amortization	176.56M	166.85M	158.76M	154.9M	149.82M	147.61M	146.81M	145.15M	145.47M	144.46M	142.73M	141.81M	141.95M	125.07M	126.66M	127.78M	122.09M	135.31M	126.09M	107.01M	76.37M	62.74M	53.71M	54.85M	72.12M	72.42M	56.9M	57.3M	40.2M	24.47M	24.58M	8.55M	8.61M	8.67M	8.88M	9.22M	9.59M	9.76M	10.06M