Advanced Drainage Systems... (WMS)
NYSE: WMS
· Real-Time Price · USD
139.30
-3.27 (-2.29%)
At close: Aug 14, 2025, 3:59 PM
139.29
-0.01%
Pre-market: Aug 15, 2025, 08:45 AM 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 | 2.78B | 2.9B | 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 |
Cost of Revenue | 1.78B | 1.81B | 1.83B | 1.79B | 1.78B | 1.73B | 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 |
Gross Profit | 1B | 1.09B | 1.11B | 1.13B | 1.14B | 1.15B | 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 |
Operating Income | 557.32M | 657.44M | 676.12M | 702.53M | 713.19M | 732.13M | 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 |
Interest Income | 16.37M | 23.48M | 40.91M | 40.89M | 41.44M | 37.87M | 36.67M | 31.9M | 24.4M | 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 | 488.34M | 589.47M | 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 |
Net Income | 370M | 450.17M | 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 |
Selling & General & Admin | 387.1M | 380.38M | 388.1M | 378.61M | 376.2M | 368.66M | 346.43M | 341.08M | 338M | 338M | 338.1M | 332.23M | 317.54M | 307.24M | 303.72M | 290.27M | 282.02M | 267.57M | 262.63M | 263.02M | 275.32M |
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 | 3.12M | 3.12M | 3.12M |
Other Expenses | 26.39M | 26.39M | 41.78M | 43.12M | 43.61M | 43.61M | 42.05M | 40.59M | 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 |
Operating Expenses | 413.49M | 406.76M | 414.48M | 406.33M | 404.41M | 409.67M | 402.78M | 395.98M | 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 |
Interest Expense | 92.07M | 91.8M | 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 |
Selling & Marketing Expenses | n/a | n/a | 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 |
Cost & Expenses | 2.19B | 2.22B | 2.26B | 2.21B | 2.2B | 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 |
Income Tax Expense | 118.27M | 141.06M | 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 |
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) | 4.77 | 5.80 | 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 |
EPS (Diluted) | 4.74 | 5.76 | 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 |
EBITDA | 769.54M | 857.73M | 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 |
EBIT | 579.59M | 674.44M | 695.53M | 719.65M | 723.48M | 729.12M | 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 |
Depreciation & Amortization | 189.95M | 183.28M | 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 |