Advanced Drainage Systems, Inc.
WMS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,904 | $2,874 | $3,071 | $2,769 |
| % Growth | 1% | -6.4% | 10.9% | – |
| Cost of Goods Sold | $1,810 | $1,729 | $1,953 | $1,969 |
| Gross Profit | $1,094 | $1,146 | $1,118 | $800 |
| % Margin | 37.7% | 39.9% | 36.4% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $380 | $371 | $340 | $321 |
| SG&A Expenses | $380 | $371 | $340 | $321 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $56 | $43 | $60 | $67 |
| Operating Expenses | $437 | $414 | $399 | $388 |
| Operating Income | $657 | $732 | $719 | $412 |
| % Margin | 22.6% | 25.5% | 23.4% | 14.9% |
| Other Income/Exp. Net | -$64 | -$60 | -$57 | -$27 |
| Pre-Tax Income | $594 | $672 | $662 | $385 |
| Tax Expense | $141 | $159 | $151 | $110 |
| Net Income | $450 | $510 | $507 | $271 |
| % Margin | 15.5% | 17.7% | 16.5% | 9.8% |
| EPS | 5.81 | 6.52 | 6.16 | 3.22 |
| % Growth | -10.9% | 5.8% | 91.3% | – |
| EPS Diluted | 5.76 | 6.45 | 6.08 | 3.15 |
| Weighted Avg Shares Out | 78 | 78 | 82 | 71 |
| Weighted Avg Shares Out Dil | 78 | 79 | 83 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $22 | $10 | $0 |
| Interest Expense | $92 | $89 | $70 | $34 |
| Depreciation & Amortization | $183 | $155 | $145 | $142 |
| EBITDA | $865 | $911 | $872 | $559 |
| % Margin | 29.8% | 31.7% | 28.4% | 20.2% |