WMS
Advanced Drainage Systems, Inc.
NYSE · Industrials · Construction · US
$135.76
+0.69%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 3.2B | 3.1B | 2.9B | 2.9B | 3.1B |
| Cost of Revenue | 2.0B | 1.9B | 1.8B | 1.7B | 2.0B |
| Gross Profit | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 448.6M | 469.5M | 380.4M | 370.7M | 339.5M |
| General & Admin Expense | 130.8M | 469.5M | 380.4M | 370.7M | 339.5M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 20.3M | (48.7M) | 56.4M | 43.1M | 59.6M |
| Total Operating Expenses | 468.9M | 420.8M | 436.8M | 413.8M | 399.1M |
| Cost and Expenses | 2.5B | 2.4B | 2.2B | 2.1B | 2.4B |
| Operating Income (EBIT) | 743.9M | 686.7M | 657.4M | 732.1M | 719.3M |
| Non-Operating | |||||
| Interest Income | 8.0M | 25.0M | 23.5M | 22.0M | 9.8M |
| Interest Expense | 97.9M | 93.8M | 91.8M | 88.9M | 70.2M |
| Net Interest Income | (89.9M) | (68.9M) | (68.3M) | (66.8M) | (60.4M) |
| Other Non-Op Income/Expense | (140.9M) | (121.9M) | (63.8M) | (59.8M) | (57.4M) |
| Non-Operating Income (excl Interest) | 44.8M | 28.1M | (23.8M) | (23.5M) | (8.0M) |
| EBT (Pre-Tax Income) | 603.0M | 564.9M | 593.6M | 672.3M | 661.9M |
| Income Tax Expense | 140.7M | 135.0M | 141.1M | 159.0M | 150.6M |
| Bottom Line | |||||
| Net Income | 451.1M | 426.5M | 450.2M | 509.9M | 507.1M |
| Earnings from Cont. Ops | 462.3M | 429.9M | 452.6M | 513.3M | 511.4M |
| Earnings from Discont. Ops | (6.7M) | (1.1M) | — | — | — |
| Bottom Line Net Income | 451.1M | 426.5M | 450.2M | 509.9M | 507.1M |
| Per Share | |||||
| Basic EPS | $5.83 | $5.48 | $5.81 | $6.52 | $6.16 |
| Diluted EPS | $5.79 | $5.44 | $5.76 | $6.45 | $6.08 |
| Revenue Per Share | $42.10 | $39.20 | $37.45 | $36.73 | $37.31 |
| Shares | |||||
| Basic Shares Outstanding | 76.5M | 77.8M | 77.5M | 78.3M | 82.3M |
| Diluted Shares Outstanding | 77.0M | 78.5M | 78.2M | 79.0M | 83.3M |
| Profitability Metrics | |||||
| EBITDA | 926.5M | 872.5M | 864.5M | 910.5M | 872.4M |
| D&A | 227.4M | 213.8M | 183.3M | 154.9M | 145.1M |
| EBIT | 699.1M | 658.7M | 681.3M | 755.6M | 727.3M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026