Advanced Drainage Systems... (WMS)

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104.39

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At close: Apr 17, 2025, 3:59 PM

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	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	370.77M	393.42M	495.9M	413.71M	272.22M	318.11M	406.56M	387.85M	250.11M	320.83M	401.05M	358.36M	244.18M	294.72M	360.79M	357.58M	245.4M	312.83M	383.33M	349.12M
Cost of Revenue	448.94M	488.67M	494.78M	417.02M	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	262.01M	270.07M	349.38M	475.87M	212.71M	245.71M	311.18M	288.16M	202M	243.01M	311.25M	271.62M	204.93M	225.28M	270.27M	260.87M	189.99M	239.5M	299.59M	276.54M
Gross Profit	241.59M	293.94M	320.56M	236.82M	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	108.75M	123.36M	146.52M	-62.16M	59.5M	72.4M	95.37M	99.69M	48.12M	77.83M	89.8M	86.74M	39.25M	69.44M	90.51M	96.71M	55.41M	73.32M	83.73M	72.59M
Operating Income	126.86M	187.38M	226.51M	137.68M	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	6.76M	41.02M	57.22M	-200.35M	6.71M	24.9M	46.75M	51.06M	-4.87M	27.2M	34.43M	31.5M	-23.56M	21.18M	43.26M	44.1M	-2.54M	24.09M	33.36M	29.68M
Interest Income	4.79M	6.96M	7.12M	22.05M	n/a	21.94M	21.71M	20.85M	20M	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	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	-6.6M	27.79M	4.71M	-205.51M	2.84M	18.57M	42.12M	48.07M	-8.02M	25.08M	31.92M	27.97M	-27.05M	17.73M	40.44M	42.36M	-5.28M	16.8M	19.22M	18.82M
Net Income	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	2.31M	23.29M	7.59M	-226.36M	1.01M	15.81M	28.67M	32.28M	-5.7M	32.1M	17.86M	17.74M	-18.11M	9.05M	23.73M	24.2M	-11.63M	7.98M	10.9M	10.71M
Selling & General & Admin	100.78M	94.13M	94.05M	99.14M	91.29M	91.72M	86.51M	78.41M	85.94M	88.64M	86.52M	90.86M	80.06M	73.95M	76.22M	73.49M	66.61M	65.7M	61.78M	68.55M	66.99M	78M	135.94M	48.79M	45.38M	46.31M	45.55M	46.46M	46.69M	48.23M	49.77M	55.26M	44.01M	44.39M	50.21M	55.52M	47.66M	47.74M	39.51M
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	3.12M	n/a	n/a	n/a	2.66M	n/a	n/a	n/a	2.16M	n/a	n/a	n/a	3.37M	n/a	n/a	n/a	3.87M	n/a	n/a	n/a
Other Expenses	13.95M	12.43M	12.19M	n/a	n/a	n/a	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	32.58M	13.59M	9.3M	1.54M	1.94M	1.98M	1.99M	1.98M	2M	2.01M	2.02M	2.04M	2.12M	2.12M	2.13M	2.19M	2.17M	2.18M	2.34M	2.53M
Operating Expenses	114.73M	106.56M	94.05M	99.14M	104.07M	104.52M	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	101.12M	80.58M	87.3M	137.48M	50.72M	47.35M	48.3M	47.53M	48.45M	48.7M	50.25M	51.82M	57.38M	46.13M	46.52M	52.4M	57.69M	49.84M	50.08M	42.04M
Interest Expense	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	11.92M	13.19M	52.33M	5.26M	4.59M	5.7M	4.53M	3.8M	2.64M	3.09M	5.05M	4.48M	3.92M	4.22M	4.55M	4.78M	4.5M	4.72M	4.95M	4.29M
Selling & Marketing Expenses	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	30.77M	29.97M	29.97M	26.36M	24.18M	23.26M	24.73M	24.16M	22.42M	22.9M	24.35M	23.1M	22.74M	21.29M	23.21M	23.93M	23.28M	21.88M	22.59M	21.23M
Cost & Expenses	563.67M	595.23M	588.83M	516.16M	506.59M	582.06M	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	363.14M	350.65M	436.68M	613.35M	263.44M	293.07M	359.48M	335.69M	250.45M	291.71M	361.5M	323.44M	262.31M	271.4M	316.79M	313.27M	247.68M	289.34M	349.67M	318.58M
Income Tax Expense	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	-8.76M	4.03M	-3.55M	22.37M	1.08M	2.49M	12.19M	14.28M	-4.4M	-7.37M	13.44M	9.75M	-10.91M	5.99M	15.35M	16.91M	1.02M	8.1M	4.37M	7.37M
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)	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	0.03	0.34	0.13	-3.94	0.02	0.28	0.50	0.57	-0.1	0.57	0.32	0.32	-0.33	0.17	0.44	0.44	-0.21	0.15	0.20	0.20
EPS (Diluted)	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	0.03	0.34	0.12	-3.93	0.02	0.27	0.50	0.56	-0.1	0.57	0.32	0.32	-0.33	0.16	0.43	0.44	-0.21	0.14	0.20	0.19
EBITDA	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	55.83M	77.87M	112.4M	-183.56M	26.42M	42.68M	64.61M	69.99M	13.83M	48.77M	59.27M	53.14M	-16.01M	41.34M	62M	53.69M	1.4M	25.67M	36M	33.07M
EBIT	131.66M	194.33M	226.51M	137.68M	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	5.32M	46.7M	85.83M	-200.25M	7.43M	25.13M	47.07M	52.16M	-5.38M	30.92M	39.55M	34.92M	-23.14M	23.31M	43.99M	38.49M	-778K	28.67M	26.43M	24.59M
Depreciation & Amortization	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	32.58M	31.17M	26.57M	16.69M	1.94M	17.55M	17.54M	17.83M	19.21M	17.85M	2.02M	18.22M	2.12M	2.12M	2.13M	2.19M	2.17M	2.18M	2.34M	2.53M