Advanced Drainage Systems, Inc.
NYSE:WMS
108.88 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 690.538 | 782.61 | 815.336 | 653.84 | 662.367 | 780.22 | 778.046 | 617.559 | 655.167 | 884.209 | 914.186 | 678.187 | 715.357 | 706.471 | 669.3 | 443.809 | 486.145 | 544.187 | 508.639 | 370.768 | 393.424 | 495.905 | 413.708 | 272.218 | 318.113 | 406.555 | 387.847 | 250.114 | 320.832 | 401.049 | 358.359 | 244.184 | 294.716 | 360.785 | 357.576 | 245.398 | 312.827 | 383.329 | 349.124 | 206.624 | 278.176 | 364.724 | 328.297 | 181.232 | 260.644 | 332.727 | 292.579 | 184.537 |
| Cost of Revenue
| 448.944 | 488.669 | 494.777 | 417.024 | 402.518 | 477.543 | 446.586 | 395.138 | 431.25 | 564.246 | 562.079 | 487.958 | 506.38 | 506.414 | 468.179 | 316.592 | 317.64 | 338.33 | 320.136 | 262.013 | 270.066 | 349.381 | 475.866 | 212.714 | 245.714 | 311.182 | 288.156 | 201.999 | 243.006 | 311.248 | 271.62 | 204.933 | 225.275 | 270.273 | 260.87 | 189.99 | 239.504 | 299.594 | 276.538 | 168.878 | 228.059 | 282.282 | 256.264 | 157.327 | 201.302 | 267.139 | 236.229 | 169.858 |
| Gross Profit
| 241.594 | 293.941 | 320.559 | 236.816 | 259.849 | 302.677 | 331.46 | 222.421 | 223.917 | 319.963 | 352.107 | 190.229 | 208.977 | 200.057 | 201.121 | 127.217 | 168.505 | 205.857 | 188.503 | 108.755 | 123.358 | 146.524 | -62.158 | 59.504 | 72.399 | 95.373 | 99.691 | 48.115 | 77.826 | 89.801 | 86.739 | 39.251 | 69.441 | 90.512 | 96.706 | 55.408 | 73.323 | 83.735 | 72.586 | 37.746 | 50.117 | 82.442 | 72.033 | 23.905 | 59.342 | 65.588 | 56.35 | 14.679 |
| Gross Profit Ratio
| 0.35 | 0.376 | 0.393 | 0.362 | 0.392 | 0.388 | 0.426 | 0.36 | 0.342 | 0.362 | 0.385 | 0.28 | 0.292 | 0.283 | 0.3 | 0.287 | 0.347 | 0.378 | 0.371 | 0.293 | 0.314 | 0.295 | -0.15 | 0.219 | 0.228 | 0.235 | 0.257 | 0.192 | 0.243 | 0.224 | 0.242 | 0.161 | 0.236 | 0.251 | 0.27 | 0.226 | 0.234 | 0.218 | 0.208 | 0.183 | 0.18 | 0.226 | 0.219 | 0.132 | 0.228 | 0.197 | 0.193 | 0.08 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.116 | 0 | 0 | 0 | 2.659 | 0 | 0 | 0 | 2.156 | 0 | 0 | 0 | 3.372 | 0 | 0 | 0 | 3.872 | 0 | 0 | 0 | 3.55 | 0 | 0 | 0 | 3.27 | 0 | 0 | 0 | 4.494 |
| General & Administrative Expenses
| 0 | 0 | 0 | 88.935 | 0 | 0 | 0 | 78.409 | 0 | 0 | 0 | 90.863 | 0 | 0 | 0 | 73.491 | 36.069 | 35.115 | 33.616 | 37.784 | 37.023 | 48.03 | 109.575 | 24.61 | 22.116 | 21.584 | 21.382 | 24.041 | 23.788 | 23.887 | 26.676 | 32.521 | 22.719 | 21.181 | 26.284 | 32.238 | 25.776 | 25.145 | 18.286 | 21 | 19.519 | 18.879 | 20.532 | 24.124 | 13.647 | 13.655 | 13.087 | 0.688 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 8.5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | -89.283 | 30.537 | 30.586 | 28.16 | 30.765 | 29.967 | 29.971 | 26.365 | 24.179 | 23.26 | 24.731 | 24.165 | 22.416 | 22.903 | 24.346 | 23.099 | 22.743 | 21.292 | 23.21 | 23.93 | 23.277 | 21.88 | 22.594 | 21.227 | 18.815 | 19.275 | 19.762 | 19.246 | 22.591 | 16.365 | 18.635 | 16.52 | 18.958 |
| SG&A
| 100.778 | 94.132 | 94.052 | 99.135 | 91.289 | 91.725 | 86.511 | 78.409 | 85.936 | 88.639 | 86.52 | 90.863 | 80.059 | 73.951 | 76.221 | 73.491 | 66.606 | 65.701 | 61.776 | 68.549 | 66.99 | 78.001 | 135.94 | 48.789 | 45.376 | 46.315 | 45.547 | 46.457 | 46.691 | 48.233 | 49.775 | 55.264 | 44.011 | 44.391 | 50.214 | 55.515 | 47.656 | 47.739 | 39.513 | 39.815 | 38.794 | 38.641 | 39.778 | 46.715 | 30.012 | 32.29 | 29.607 | 19.646 |
| Other Expenses
| 13.952 | 12.433 | 12.187 | 0 | 0 | 0 | 0 | 13.837 | 13.842 | 13.841 | 13.677 | 17.745 | 15.138 | 15.446 | 15.645 | 19.815 | 17.956 | 17.955 | 17.982 | 32.575 | 13.593 | 9.3 | 1.542 | 1.935 | 1.976 | 1.985 | 1.984 | 1.997 | 2.012 | 2.015 | 2.044 | 2.117 | 2.116 | 2.128 | 2.187 | 2.175 | 2.182 | 2.341 | 2.526 | -7.554 | -5.212 | 0.007 | -0.014 | 0.265 | 0.541 | 0.024 | -0.044 | 0.073 |
| Operating Expenses
| 114.73 | 106.565 | 94.052 | 99.135 | 104.071 | 104.517 | 99.313 | 92.246 | 99.778 | 102.48 | 100.197 | 108.608 | 95.197 | 89.397 | 91.866 | 93.306 | 84.562 | 83.656 | 79.758 | 101.124 | 80.583 | 87.301 | 137.482 | 50.724 | 47.352 | 48.3 | 47.531 | 48.454 | 48.703 | 50.248 | 51.819 | 57.381 | 46.127 | 46.519 | 52.401 | 57.69 | 49.838 | 50.08 | 42.039 | 42.351 | 41.15 | 41.279 | 42.419 | 49.551 | 32.625 | 34.91 | 32.227 | 21.555 |
| Operating Income
| 126.864 | 187.376 | 226.507 | 137.681 | 153.266 | 198.037 | 245.451 | 125.631 | 124.487 | 217.585 | 251.607 | 80.777 | 110.314 | 111.561 | 109.266 | 32.89 | 82.963 | 121.574 | 107.098 | 6.759 | 41.02 | 57.219 | -200.347 | 6.705 | 24.903 | 46.749 | 51.056 | -4.874 | 27.199 | 34.432 | 31.497 | -23.562 | 21.176 | 43.256 | 44.103 | -2.536 | 24.088 | 33.36 | 29.681 | -3.855 | 8.967 | 41.163 | 29.614 | -25.156 | 26.247 | 30.474 | 28.859 | -8.135 |
| Operating Income Ratio
| 0.184 | 0.239 | 0.278 | 0.211 | 0.231 | 0.254 | 0.315 | 0.203 | 0.19 | 0.246 | 0.275 | 0.119 | 0.154 | 0.158 | 0.163 | 0.074 | 0.171 | 0.223 | 0.211 | 0.018 | 0.104 | 0.115 | -0.484 | 0.025 | 0.078 | 0.115 | 0.132 | -0.019 | 0.085 | 0.086 | 0.088 | -0.096 | 0.072 | 0.12 | 0.123 | -0.01 | 0.077 | 0.087 | 0.085 | -0.019 | 0.032 | 0.113 | 0.09 | -0.139 | 0.101 | 0.092 | 0.099 | -0.044 |
| Total Other Income Expenses Net
| -18.302 | -16.2 | -15.708 | -15.221 | -17.559 | -14.435 | -18.163 | -18.508 | -15.876 | -18.656 | -9.17 | -6.098 | -7.777 | -8.639 | -5.893 | -5.374 | -8.268 | -9.209 | -9.403 | -13.36 | -13.23 | -52.507 | -5.168 | -3.861 | -6.329 | -4.625 | -2.988 | -3.148 | -2.123 | -2.516 | -3.525 | -3.489 | -3.449 | -2.812 | -1.747 | -8.207 | -0.139 | -11.873 | -9.374 | -15.03 | -9.268 | -4.804 | -5.497 | -4.016 | -5.5 | -4.889 | -0.037 | -5.988 |
| Income Before Tax
| 108.562 | 171.176 | 210.507 | 120.156 | 135.707 | 183.602 | 227.288 | 107.123 | 108.611 | 198.929 | 242.437 | 74.679 | 102.537 | 102.922 | 103.373 | 27.516 | 74.695 | 112.365 | 97.695 | -6.601 | 27.79 | 4.712 | -205.515 | 2.844 | 18.574 | 42.124 | 48.068 | -8.022 | 25.076 | 31.916 | 27.972 | -27.051 | 17.727 | 40.444 | 42.356 | -5.282 | 16.804 | 19.221 | 18.815 | -15.019 | -0.301 | 36.832 | 24.985 | -29.172 | 22.208 | 25.777 | 24.086 | -14.123 |
| Income Before Tax Ratio
| 0.157 | 0.219 | 0.258 | 0.184 | 0.205 | 0.235 | 0.292 | 0.173 | 0.166 | 0.225 | 0.265 | 0.11 | 0.143 | 0.146 | 0.154 | 0.062 | 0.154 | 0.206 | 0.192 | -0.018 | 0.071 | 0.01 | -0.497 | 0.01 | 0.058 | 0.104 | 0.124 | -0.032 | 0.078 | 0.08 | 0.078 | -0.111 | 0.06 | 0.112 | 0.118 | -0.022 | 0.054 | 0.05 | 0.054 | -0.073 | -0.001 | 0.101 | 0.076 | -0.161 | 0.085 | 0.077 | 0.082 | -0.077 |
| Income Tax Expense
| 27.091 | 40.92 | 49.886 | 26.333 | 30.131 | 47.476 | 55.058 | 21.948 | 26.068 | 47.508 | 55.065 | 28.008 | 28.792 | 26.816 | 26.455 | 7.091 | 20.264 | 31.827 | 27.2 | -8.763 | 4.032 | -3.547 | 22.37 | 1.081 | 2.49 | 12.194 | 14.284 | -4.401 | -7.371 | 13.437 | 9.746 | -10.913 | 5.986 | 15.348 | 16.909 | 1.016 | 8.1 | 4.368 | 7.371 | -6.23 | -1.248 | 14.062 | 9.695 | -18.27 | 23.565 | 8.928 | 9.211 | -4.177 |
| Net Income
| 81.231 | 130.382 | 161.402 | 94.822 | 105.639 | 135.802 | 173.652 | 85.893 | 82.04 | 152.007 | 187.146 | 46.307 | 73.678 | 75.359 | 75.987 | 19.754 | 53.774 | 80.236 | 70.466 | 2.305 | 23.288 | 7.589 | -226.356 | 1.01 | 15.812 | 28.67 | 32.28 | -5.703 | 32.105 | 17.863 | 17.742 | -18.11 | 9.053 | 23.734 | 24.203 | -11.631 | 7.976 | 10.899 | 10.71 | -9.964 | -0.367 | 22.39 | 14.241 | -12.17 | -4.877 | 14.74 | 12.974 | -10.948 |
| Net Income Ratio
| 0.118 | 0.167 | 0.198 | 0.145 | 0.159 | 0.174 | 0.223 | 0.139 | 0.125 | 0.172 | 0.205 | 0.068 | 0.103 | 0.107 | 0.114 | 0.045 | 0.111 | 0.147 | 0.139 | 0.006 | 0.059 | 0.015 | -0.547 | 0.004 | 0.05 | 0.071 | 0.083 | -0.023 | 0.1 | 0.045 | 0.05 | -0.074 | 0.031 | 0.066 | 0.068 | -0.047 | 0.025 | 0.028 | 0.031 | -0.048 | -0.001 | 0.061 | 0.043 | -0.067 | -0.019 | 0.044 | 0.044 | -0.059 |
| EPS
| 1.05 | 1.68 | 2.08 | 1.22 | 1.36 | 1.73 | 2.2 | 1.07 | 1 | 1.82 | 2.25 | 0.64 | 1.03 | 1.07 | 1.06 | 0.28 | 0.76 | 1.15 | 1.02 | 0.033 | 0.34 | 0.13 | -3.94 | 0.018 | 0.28 | 0.5 | 0.57 | -0.1 | 0.57 | 0.32 | 0.32 | -0.33 | 0.17 | 0.44 | 0.44 | -0.21 | 0.15 | 0.2 | 0.2 | -0.19 | -0.007 | 0.43 | 1.54 | -1.31 | -0.093 | 0.28 | 0.25 | -0.21 |
| EPS Diluted
| 1.04 | 1.67 | 2.06 | 1.21 | 1.34 | 1.71 | 2.18 | 1.06 | 0.99 | 1.8 | 2.22 | 0.63 | 1.01 | 1.05 | 1.04 | 0.27 | 0.75 | 1.13 | 1 | 0.033 | 0.34 | 0.12 | -3.93 | 0.018 | 0.27 | 0.5 | 0.56 | -0.1 | 0.57 | 0.32 | 0.32 | -0.33 | 0.16 | 0.43 | 0.44 | -0.21 | 0.14 | 0.2 | 0.19 | -0.19 | -0.007 | 0.4 | 1.54 | -1.31 | -0.089 | 0.27 | 0.24 | -0.2 |
| EBITDA
| 179.422 | 239.139 | 267.605 | 180.57 | 193.831 | 234.881 | 269.387 | 165.774 | 159.985 | 253.405 | 287.488 | 121.25 | 148.617 | 144.854 | 143.911 | 73.676 | 119.759 | 157.996 | 144.706 | 55.831 | 77.868 | 112.397 | -183.557 | 26.422 | 42.679 | 64.609 | 69.987 | 13.83 | 48.775 | 59.273 | 53.141 | -16.013 | 41.343 | 62.003 | 53.686 | 1.397 | 25.667 | 35.996 | 33.073 | -9.623 | 9.401 | 43.808 | 32.241 | -22.055 | 29.401 | 33.118 | 31.435 | -6.153 |
| EBITDA Ratio
| 0.26 | 0.306 | 0.328 | 0.276 | 0.293 | 0.301 | 0.346 | 0.272 | 0.244 | 0.262 | 0.314 | 0.147 | 0.208 | 0.205 | 0.215 | 0.163 | 0.21 | 0.29 | 0.284 | 0.108 | 0.188 | 0.173 | -0.442 | 0.039 | 0.134 | 0.159 | 0.18 | 0.075 | 0.146 | 0.104 | 0.148 | -0.066 | 0.086 | 0.128 | 0.13 | -0 | 0.082 | 0.094 | 0.095 | -0.047 | 0.022 | 0.12 | 0.098 | -0.124 | 0.115 | 0.1 | 0.091 | -0.027 |