Advanced Drainage Systems, Inc.
WMS
$172.20
$2.201.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 693.35M | 850.38M | 829.88M | 615.76M | 690.54M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 693.35M | 850.38M | 829.88M | 615.76M | 690.54M |
| Cost of Revenue | 434.20M | 510.25M | 499.44M | 389.51M | 446.68M |
| Gross Profit | 259.15M | 340.13M | 330.44M | 226.25M | 243.85M |
| SG&A Expenses | 99.95M | 113.77M | 103.96M | 92.54M | 100.78M |
| Depreciation & Amortization | 13.50M | 13.54M | 13.71M | 14.43M | 14.43M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 547.66M | 637.56M | 617.11M | 496.47M | 561.89M |
| Operating Income | 145.70M | 212.82M | 212.77M | 119.29M | 128.65M |
| Income Before Tax | 124.59M | 208.90M | 190.77M | 99.95M | 109.38M |
| Income Tax Expenses | 30.56M | 52.40M | 46.67M | 23.17M | 27.09M |
| Earnings from Continuing Operations | 94.04M | 156.50M | 144.09M | 76.79M | 82.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -411.00K | -483.00K | -169.00K | 369.00K | -1.06M |
| Net Income | 93.63M | 156.02M | 143.92M | 77.16M | 81.23M |
| EBIT | 145.70M | 212.82M | 212.77M | 119.29M | 128.65M |
| EBITDA | 197.22M | 265.75M | 263.00M | 150.67M | 176.41M |
| EPS Basic | 1.20 | 2.01 | 1.85 | 0.99 | 1.05 |
| Normalized Basic EPS | 1.07 | 1.59 | 1.59 | 0.83 | 0.88 |
| EPS Diluted | 1.19 | 1.99 | 1.84 | 0.99 | 1.04 |
| Normalized Diluted EPS | 1.06 | 1.58 | 1.58 | 0.82 | 0.88 |
| Average Basic Shares Outstanding | 77.82M | 77.75M | 77.64M | 77.58M | 77.54M |
| Average Diluted Shares Outstanding | 78.45M | 78.31M | 78.12M | 78.11M | 78.12M |
| Dividend Per Share | 0.18 | 0.18 | 0.18 | 0.16 | 0.16 |
| Payout Ratio | 14.97% | 9.04% | 9.71% | 16.09% | 15.27% |