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Advanced Drainage Systems, Inc.
WMS•NYSE
IndustrialsConstruction
$114.85
$-0.09(-0.08%)
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 to understand its financial health and growth.
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 including balance sheet, income statement, cash flow for Advanced Drainage Systems, Inc. stock.
| Metric | Q3 2025 | Q1 2025 | Q4 2024 | Q2 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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