Advanced Drainage Systems, Inc.
WMS
$152.38
-$1.11-0.72%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 850.38M | 829.88M | 615.76M | 690.54M | 782.61M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 850.38M | 829.88M | 615.76M | 690.54M | 782.61M |
| Cost of Revenue | 510.25M | 499.44M | 389.51M | 446.68M | 488.67M |
| Gross Profit | 340.13M | 330.44M | 226.25M | 243.85M | 293.94M |
| SG&A Expenses | 113.77M | 103.96M | 92.54M | 94.85M | 94.13M |
| Depreciation & Amortization | 13.54M | 13.71M | 14.43M | 14.43M | 11.82M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 637.56M | 617.11M | 496.47M | 555.97M | 594.62M |
| Operating Income | 212.82M | 212.77M | 119.29M | 134.57M | 187.99M |
| Income Before Tax | 208.90M | 190.77M | 99.95M | 109.38M | 172.09M |
| Income Tax Expenses | 52.40M | 46.67M | 23.17M | 27.09M | 40.92M |
| Earnings from Continuing Operations | 156.50M | 144.09M | 76.79M | 82.29M | 131.17M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -483.00K | -169.00K | 369.00K | -1.06M | -792.00K |
| Net Income | 156.02M | 143.92M | 77.16M | 81.23M | 130.38M |
| EBIT | 212.82M | 212.77M | 119.29M | 134.57M | 187.99M |
| EBITDA | 265.75M | 263.00M | 150.67M | 182.34M | 232.80M |
| EPS Basic | 2.01 | 1.85 | 0.99 | 1.05 | 1.68 |
| Normalized Basic EPS | 1.59 | 1.59 | 0.83 | 0.93 | 1.38 |
| EPS Diluted | 1.99 | 1.84 | 0.99 | 1.04 | 1.67 |
| Normalized Diluted EPS | 1.58 | 1.58 | 0.82 | 0.92 | 1.37 |
| Average Basic Shares Outstanding | 77.75M | 77.64M | 77.58M | 77.54M | 77.54M |
| Average Diluted Shares Outstanding | 78.31M | 78.12M | 78.11M | 78.12M | 78.11M |
| Dividend Per Share | 0.18 | 0.18 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 9.04% | 9.71% | 16.09% | 15.27% | 9.58% |