Advanced Drainage Systems, Inc.
WMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $850,381 | $829,880 | $615,761 | $690,538 |
| % Growth | 2.5% | 34.8% | -10.8% | – |
| Cost of Goods Sold | $510,249 | $499,442 | $389,509 | $448,944 |
| Gross Profit | $340,132 | $330,438 | $226,252 | $241,594 |
| % Margin | 40% | 39.8% | 36.7% | 35% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $81,935 | $0 |
| SG&A Expenses | $0 | $103,961 | $92,535 | $100,778 |
| Sales & Mktg Exp. | $0 | $0 | $10,600 | $0 |
| Other Operating Expenses | $116,837 | $20,731 | $16,736 | $13,952 |
| Operating Expenses | $116,837 | $124,692 | $109,271 | $114,730 |
| Operating Income | $223,295 | $205,746 | $116,981 | $126,864 |
| % Margin | 26.3% | 24.8% | 19% | 18.4% |
| Other Income/Exp. Net | -$14,396 | -$14,981 | -$17,027 | -$17,484 |
| Pre-Tax Income | $208,899 | $190,765 | $99,954 | $109,380 |
| Tax Expense | $52,399 | $46,674 | $23,166 | $27,091 |
| Net Income | $156,017 | $143,922 | $77,157 | $81,231 |
| % 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 | 77,752 | 77,540 | 77,549 | 77,540 |
| Weighted Avg Shares Out Dil | 78,310 | 78,115 | 78,188 | 78,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,705 | $4,621 | $4,792 |
| Interest Expense | $23,116 | $23,029 | $22,729 | $23,094 |
| Depreciation & Amortization | $52,929 | $50,228 | $31,380 | $47,766 |
| EBITDA | $284,944 | $262,679 | $150,668 | $179,422 |
| % Margin | 33.5% | 31.7% | 24.5% | 26% |