Advanced Drainage Systems, Inc.
WMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $850 | $830 | $616 | $691 |
| % Growth | 2.5% | 34.8% | -10.8% | – |
| Cost of Goods Sold | $510 | $499 | $390 | $449 |
| Gross Profit | $340 | $330 | $226 | $242 |
| % Margin | 40% | 39.8% | 36.7% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $82 | $0 |
| SG&A Expenses | $0 | $104 | $93 | $101 |
| Sales & Mktg Exp. | $0 | $0 | $11 | $0 |
| Other Operating Expenses | $117 | $21 | $17 | $14 |
| Operating Expenses | $117 | $125 | $109 | $115 |
| Operating Income | $223 | $206 | $117 | $127 |
| % Margin | 26.3% | 24.8% | 19% | 18.4% |
| Other Income/Exp. Net | -$14 | -$15 | -$17 | -$17 |
| Pre-Tax Income | $209 | $191 | $100 | $109 |
| Tax Expense | $52 | $47 | $23 | $27 |
| Net Income | $156 | $144 | $77 | $81 |
| % Margin | 18.3% | 17.3% | 12.5% | 11.8% |
| EPS | 2.01 | 1.85 | 0.99 | 1.05 |
| % Growth | 8.6% | 86.9% | -5.7% | – |
| EPS Diluted | 1.99 | 1.84 | 0.99 | 1.04 |
| Weighted Avg Shares Out | 78 | 78 | 78 | 78 |
| Weighted Avg Shares Out Dil | 78 | 78 | 78 | 78 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $5 | $5 |
| Interest Expense | $23 | $23 | $23 | $23 |
| Depreciation & Amortization | $53 | $50 | $31 | $48 |
| EBITDA | $285 | $263 | $151 | $179 |
| % Margin | 33.5% | 31.7% | 24.5% | 26% |