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Advanced Drainage Systems, Inc.

WMSNYSE
Industrials
Construction
$110.99
$-0.76(-0.68%)

Advanced Drainage Systems, Inc. (WMS) Financial Performance & Statements

Review Advanced Drainage Systems, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
-6.40%
6.40%
Operating Income Growth
1.78%
1.78%
Net Income Growth
0.56%
0.56%
Operating Cash Flow Growth
1.43%
1.43%
Operating Margin
22.64%
22.64%
Gross Margin
37.68%
37.68%
Net Profit Margin
15.50%
15.50%
ROE
40.19%
40.19%
ROIC
19.97%
19.97%

Advanced Drainage Systems, Inc. (WMS) Financial Statements

Explore quarterly and annual reports for Advanced Drainage Systems, Inc. stock.

MetricQ3 2025Q1 2025Q4 2024Q2 2025
Revenue$690.54M$690.54M$782.61M$782.61M
Cost of Revenue$448.94M$448.94M$488.67M$488.67M
Gross Profit$241.59M$241.59M$293.94M$293.94M
Gross Profit Ratio$0.35$0.35$0.38$0.38
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$100.78M$100.78M$94.13M$94.13M
Operating Expenses$114.73M$114.73M$106.56M$106.56M
Total Costs & Expenses$549.72M$563.67M$595.23M$595.23M
Interest Income$4.79M$4.79M$6.96M$6.96M
Interest Expense$23.09M$23.09M$23.16M$23.16M
Depreciation & Amortization$47.77M$47.77M$44.81M$44.81M
EBITDA$179.42M$179.42M$239.14M$239.14M
EBITDA Ratio$0.26$0.26$0.31$0.31
Operating Income$126.86M$126.86M$187.38M$187.38M
Operating Income Ratio$0.18$0.18$0.24$0.24
Other Income/Expenses (Net)-$18.30M-$18.30M-$16.20M-$16.20M
Income Before Tax$108.56M$108.56M$171.18M$171.18M
Income Before Tax Ratio$0.16$0.16$0.22$0.22
Income Tax Expense$27.09M$27.09M$40.92M$40.92M
Net Income$81.23M$81.23M$130.38M$130.38M
Net Income Ratio$0.12$0.12$0.17$0.17
EPS$1.05$1.05$1.68$1.68
Diluted EPS$1.04$1.04$1.67$1.67
Weighted Avg Shares Outstanding$77.54M$77.54M$77.54M$77.54M
Weighted Avg Shares Outstanding (Diluted)$78.11M$78.11M$78.11M$78.11M

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