Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 889.41M | 1.00B | 693.35M | 693.35M | 850.38M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 889.41M | 1.00B | 693.35M | 693.35M | 850.38M |
| Cost of Revenue | 543.55M | 593.07M | 434.20M | 434.20M | 510.25M |
| Gross Profit | 345.86M | 408.05M | 259.15M | 259.15M | 340.13M |
| SG&A Expenses | 120.79M | 124.44M | 99.95M | 99.95M | 113.77M |
| Depreciation & Amortization | 20.06M | 20.06M | 13.50M | 13.50M | 13.54M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 684.41M | 737.57M | 547.66M | 547.66M | 637.56M |
| Operating Income | 205.00M | 263.54M | 145.70M | 145.70M | 212.82M |
| Income Before Tax | 177.83M | 230.26M | 124.59M | 124.59M | 208.90M |
| Income Tax Expenses | 44.21M | 53.69M | 30.56M | 30.56M | 52.40M |
| Earnings from Continuing Operations | 133.62M | 176.57M | 94.04M | 94.04M | 156.50M |
| Earnings from Discontinued Operations | -23.52M | -5.65M | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 338.00K | -2.39M | -411.00K | -411.00K | -483.00K |
| Net Income | 110.44M | 168.52M | 93.63M | 93.63M | 156.02M |
| EBIT | 205.00M | 263.54M | 145.70M | 145.70M | 212.82M |
| EBITDA | 268.69M | 325.70M | 197.22M | 197.22M | 267.52M |
| EPS Basic | 1.47 | 2.20 | 1.20 | 1.20 | 2.01 |
| Normalized Basic EPS | 1.56 | 1.92 | 1.07 | 1.07 | 1.59 |
| EPS Diluted | 1.46 | 2.19 | 1.19 | 1.19 | 1.99 |
| Normalized Diluted EPS | 1.55 | 1.91 | 1.06 | 1.06 | 1.58 |
| Average Basic Shares Outstanding | 75.37M | 76.53M | 77.82M | 77.82M | 77.75M |
| Average Diluted Shares Outstanding | 75.79M | 77.02M | 78.45M | 78.45M | 78.31M |
| Dividend Per Share | 0.20 | 0.20 | 0.18 | 0.18 | 0.18 |
| Payout Ratio | 13.77% | 9.08% | 14.97% | 14.97% | 9.04% |