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 | 2.99B | 2.99B | 2.92B | 2.90B | 2.94B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.99B | 2.99B | 2.92B | 2.90B | 2.94B |
| Cost of Revenue | 1.83B | 1.85B | 1.82B | 1.81B | 1.82B |
| Gross Profit | 1.16B | 1.14B | 1.09B | 1.10B | 1.12B |
| SG&A Expenses | 410.22M | 411.05M | 391.41M | 381.50M | 390.15M |
| Depreciation & Amortization | 55.18M | 56.10M | 54.38M | 52.57M | 51.23M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.30B | 2.31B | 2.27B | 2.24B | 2.26B |
| Operating Income | 690.58M | 673.53M | 648.70M | 662.44M | 680.83M |
| Income Before Tax | 624.21M | 609.00M | 572.19M | 593.64M | 615.49M |
| Income Tax Expenses | 152.80M | 149.33M | 137.85M | 141.06M | 144.23M |
| Earnings from Continuing Operations | 471.42 | 459.67 | 434.34 | 452.57 | 471.26 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -694.00K | -1.34M | -1.65M | -2.40M | -3.43M |
| Net Income | 470.72M | 458.33M | 432.69M | 450.17M | 467.84M |
| EBIT | 690.58M | 673.53M | 648.70M | 662.44M | 680.83M |
| EBITDA | 876.64M | 855.83M | 822.88M | 827.49M | 840.91M |
| EPS Basic | 6.06 | 5.90 | 5.58 | 5.81 | 6.03 |
| Normalized Basic EPS | 5.07 | 4.89 | 4.68 | 4.79 | 4.96 |
| EPS Diluted | 6.01 | 5.86 | 5.54 | 5.76 | 5.98 |
| Normalized Diluted EPS | 5.04 | 4.86 | 4.65 | 4.76 | 4.91 |
| Average Basic Shares Outstanding | 310.78M | 310.51M | 310.30M | 310.20M | 310.26M |
| Average Diluted Shares Outstanding | 312.99M | 312.66M | 312.46M | 312.62M | 313.00M |
| Dividend Per Share | 0.70 | 0.68 | 0.66 | 0.64 | 0.62 |
| Payout Ratio | 11.58% | 11.54% | 11.85% | 11.05% | 10.30% |