Advanced Drainage Systems, Inc.
WMS · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,904,245 | $2,874,473 | $3,071,121 | $2,769,315 |
| % Growth | 1% | -6.4% | 10.9% | – |
| Cost of Goods Sold | $1,810,004 | $1,728,524 | $1,952,713 | $1,968,931 |
| Gross Profit | $1,094,241 | $1,145,949 | $1,118,408 | $800,384 |
| % Margin | 37.7% | 39.9% | 36.4% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $380,378 | $370,714 | $339,504 | $321,094 |
| SG&A Expenses | $380,378 | $370,714 | $339,504 | $321,094 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $56,427 | $43,104 | $59,594 | $67,372 |
| Operating Expenses | $436,805 | $413,818 | $399,098 | $388,466 |
| Operating Income | $657,436 | $732,131 | $719,310 | $411,918 |
| % Margin | 22.6% | 25.5% | 23.4% | 14.9% |
| Other Income/Exp. Net | -$63,800 | -$59,842 | -$57,368 | -$26,821 |
| Pre-Tax Income | $593,636 | $672,289 | $661,942 | $385,097 |
| Tax Expense | $141,063 | $158,998 | $150,589 | $110,071 |
| Net Income | $450,172 | $509,915 | $507,086 | $271,331 |
| % 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 | 77,549 | 78,252 | 82,315 | 71,276 |
| Weighted Avg Shares Out Dil | 78,188 | 79,017 | 83,336 | 72,911 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,485 | $22,047 | $9,782 | $52 |
| Interest Expense | $91,803 | $88,862 | $70,182 | $33,550 |
| Depreciation & Amortization | $183,281 | $154,903 | $145,149 | $141,808 |
| EBITDA | $864,549 | $910,518 | $872,431 | $558,869 |
| % Margin | 29.8% | 31.7% | 28.4% | 20.2% |