Advanced Drainage Systems Inc.
WMS | NYSE
$126.88
+$0.83 (+0.66%)
At close: Sep 21, 2026, 4:00 PM ET
$126.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:08 PM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.22B | 3.05B | 2.99B | 2.99B | 2.92B | 2.9B | 2.94B | 2.91B | 2.91B | 2.87B | 2.84B | 2.83B | 2.93B | 3.07B | 3.13B | 3.19B | 3.01B | 2.77B | 2.53B | 2.31B | 2.14B |
Cost of Revenue | 2.01B | 1.92B | 1.85B | 1.85B | 1.83B | 1.81B | 1.82B | 1.78B | 1.76B | 1.73B | 1.72B | 1.75B | 1.84B | 1.95B | 2.03B | 2.1B | 2.04B | 1.95B | 1.8B | 1.61B | 1.44B |
Gross Profit | 1.21B | 1.14B | 1.14B | 1.14B | 1.09B | 1.09B | 1.12B | 1.14B | 1.15B | 1.15B | 1.12B | 1.08B | 1.1B | 1.12B | 1.11B | 1.09B | 970.55M | 819.57M | 737.37M | 696.9M | 702.7M |
Operating Income | 743.92M | 695.11M | 682.93M | 672.89M | 636.97M | 657.44M | 675.83M | 702.23M | 712.9M | 732.13M | 722.39M | 693.61M | 713.15M | 719.31M | 674.46M | 660.28M | 554.26M | 411.92M | 364.03M | 336.68M | 346.69M |
Interest Income | 8.01M | 14.72M | 19.34M | 24.13M | 23.07M | 23.49M | 40.91M | 40.89M | 41.44M | 37.87M | 15.83M | 11.06M | 3.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 603.05M | 564.85M | 624.21M | 609M | 572.19M | 593.64M | 615.49M | 643.13M | 655.53M | 672.29M | 658.74M | 630.98M | 647.36M | 661.94M | 628.82M | 622.82M | 525.07M | 385.1M | 337.83M | 308.88M | 318.12M |
Net Income | 451.06M | 426.47M | 470.72M | 458.33M | 432.69M | 450.17M | 467.84M | 492.25M | 497.67M | 509.92M | 500.99M | 477.39M | 493.59M | 507.09M | 467.5M | 459.14M | 382.49M | 271.33M | 244.78M | 224.87M | 229.75M |
Selling & General & Admin | 448.61M | 421.75M | 424.46M | 297.27M | 391.41M | 381.5M | 390.15M | 380.66M | 378.26M | 370.71M | 346.43M | 255.15M | 163.42M | 76.91M | 77.01M | 77.01M | 77.01M | 77.01M | 73.49M | 140.1M | 205.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 20.29M | 18.34M | 35.08M | 168.26M | 63.85M | 55.31M | 53.97M | 55.31M | 55.79M | 43.1M | 47.59M | 131.72M | 221.19M | 322.19M | 353.93M | 353.17M | 339.28M | 330.64M | 299.85M | 220.12M | 150.21M |
Operating Expenses | 468.9M | 440.09M | 459.54M | 465.53M | 455.26M | 436.81M | 444.12M | 435.97M | 434.05M | 413.82M | 394.02M | 386.87M | 384.61M | 399.1M | 430.94M | 430.17M | 416.29M | 407.65M | 373.34M | 360.22M | 356.01M |
Interest Expense | 97.88M | 93.87M | 91.45M | 91.97M | 92.01M | 91.8M | 91.95M | 91.19M | 89.97M | 88.86M | 86.83M | 84.5M | 80.82M | 70.18M | 57.78M | 46.54M | 36.72M | 33.55M | 33M | 32.67M | 33.6M |
Selling & Marketing Expenses | n/a | n/a | 10.6M | 10.6M | 10.6M | 10.6M | 10.2M | 10.2M | 10.2M | 10.2M | 8.5M | 8.5M | 8.5M | 8.5M | 6M | 6M | 6M | 6M | -89.28M | -58.75M | -28.16M |
Cost & Expenses | 2.48B | 2.36B | 2.31B | 2.31B | 2.28B | 2.25B | 2.27B | 2.21B | 2.2B | 2.14B | 2.12B | 2.14B | 2.22B | 2.35B | 2.46B | 2.53B | 2.46B | 2.36B | 2.17B | 1.97B | 1.8B |
Income Tax Expense | 140.71M | 134.99M | 152.8M | 149.33M | 137.85M | 141.06M | 144.23M | 147.27M | 153.83M | 159M | 154.61M | 150.55M | 150.58M | 150.59M | 156.65M | 159.37M | 138.68M | 110.07M | 89.15M | 80.63M | 85.64M |
Shares Outstanding (Basic) | 76.53M | 77.82M | 77.74M | 77.75M | 77.54M | 77.55M | 77.54M | 77.54M | 77.54M | 77.64M | 77.86M | 78.61M | 78.91M | 80.55M | 82.07M | 83.47M | 83.14M | 71.84M | 71.27M | 70.46M | 71.53M |
Shares Outstanding (Diluted) | 77.02M | 78.48M | 78.34M | 78.31M | 78.12M | 78.19M | 78.12M | 78.11M | 78.28M | 78.49M | 78.59M | 79.31M | 79.63M | 81.38M | 82.99M | 84.5M | 84.39M | 73.41M | 72.79M | 71.92M | 73.12M |
EPS (Basic) | 5.83 | 5.48 | 6.05 | 5.90 | 5.57 | 5.80 | 6.03 | 6.34 | 6.39 | 6.51 | 6.36 | 6 | 6.09 | 6.14 | 5.71 | 5.59 | 4.67 | 3.31 | 2.90 | 2.65 | 2.90 |
EPS (Diluted) | 5.79 | 5.44 | 6.01 | 5.86 | 5.54 | 5.76 | 5.98 | 6.28 | 6.32 | 6.44 | 6.29 | 5.94 | 6.03 | 6.07 | 5.64 | 5.51 | 4.59 | 3.24 | 2.84 | 2.60 | 2.85 |
EBITDA | 926.46M | 870.02M | 895.13M | 877.71M | 831.91M | 843.66M | 857.08M | 873.75M | 876.87M | 888.69M | 877.68M | 841.58M | 852.72M | 853.97M | 837.24M | 825.87M | 717.32M | 573.74M | 511.06M | 481.33M | 493.98M |
EBIT | 699.08M | 655.53M | 709.08M | 695.41M | 657.73M | 678.61M | 697M | 723.38M | 734.59M | 750.26M | 744.26M | 710.36M | 722.3M | 725.21M | 708.19M | 697.83M | 591.01M | 448.35M | 369.11M | 338.45M | 349.52M |
Depreciation & Amortization | 227.39M | 214.5M | 186.06M | 182.3M | 174.18M | 165.05M | 160.08M | 150.37M | 142.28M | 138.42M | 133.43M | 131.22M | 130.42M | 128.76M | 129.05M | 128.04M | 126.31M | 125.39M | 141.95M | 142.88M | 144.46M |
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