Advanced Drainage Systems, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue676.8M693.4M850.4M829.9M615.8M690.5M782.6M815.3M
Cost of Goods Sold457.8M447.7M510.2M499.4M389.5M448.9M488.7M482.9M
Gross Profit219.0M245.7M340.1M330.4M226.3M241.6M293.9M332.5M
R&D Expenses00000000
Operating Expenses89.8M108.7M116.8M124.7M109.3M114.7M106.6M106.2M
Operating Income129.2M136.9M223.3M205.7M117.0M126.9M187.4M226.2M
Other Income / Gains-88.6M-12.3M-14.4M-15.0M-17.0M-17.5M-15.3M-14.0M
Net Income32.9M93.6M156.0M143.9M77.2M81.2M130.4M161.4M
EPS (Diluted)0.421.202.011.850.991.051.682.08
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3240.3540.400.3980.3670.350.3760.408
General And Administrative Expenses000081.9M000
Selling And Marketing Expenses000010.6M000
Selling General And Administrative Expenses89.8M228.0M0104.0M92.5M100.8M94.1M94.1M
Other Expenses0-119.2M116.8M20.7M16.7M14.0M12.4M12.2M
Cost And Expenses547.6M556.4M627.1M624.1M498.8M563.7M595.2M589.1M
Interest Income008.0M6.7M4.6M4.8M7.0M7.1M
Interest Expense25.1M22.6M23.1M23.0M22.7M23.1M23.2M22.8M
Depreciation And Amortization59.8M51.5M52.9M50.2M31.4M47.8M44.8M41.1M
Ebitda189.0M196.8M284.9M262.7M150.7M179.4M239.1M274.4M
Ebitdaratio0.2790.2840.3350.3170.2450.260.3060.337
Operating Income Ratio0.1910.1970.2630.2480.190.1840.2390.277
Income Before Tax40.6M124.6M208.9M190.8M100.0M109.4M172.1M212.2M
Income Before Tax Ratio0.060.180.2460.230.1620.1580.220.26
Income Tax Expense5.4M30.6M52.4M46.7M23.2M27.1M40.9M49.9M
Net Income Ratio0.0490.1350.1830.1730.1250.1180.1670.198
Epsdiluted0.421.191.991.840.991.041.672.06
Weighted Average Shs Out77.8M77.7M77.8M77.5M77.5M77.5M77.5M77.5M
Weighted Average Shs Out Dil78.5M78.3M78.3M78.1M78.2M78.1M78.1M78.3M