Advanced Drainage Systems Income Statement (2013-2025) | WMS

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Income Statement Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue 292.58M332.73M260.64M181.83M326.43M366.71M279.87M207.05M349.12M383.33M312.83M245.40M357.58M360.79M294.72M244.18M358.36M401.05M320.83M250.11M387.85M406.56M318.11M272.22M413.71M495.90M393.42M370.77M508.64M544.19M486.14M443.81M669.30M706.47M715.36M678.19M914.19M884.21M655.17M617.56M778.05M780.22M662.37M653.84M815.34M782.61M690.54M615.76M829.88M850.38M693.35M
Cost of Revenue 236.23M267.14M201.30M170.56M265.13M296.58M230.58M182.67M274.65M296.80M237.99M195.89M260.97M270.27M225.28M204.93M271.62M311.25M243.01M202.00M288.16M311.18M245.71M212.71M307.26M349.38M270.07M262.01M320.14M338.33M317.64M316.59M468.18M506.41M506.38M468.78M562.08M564.25M431.25M395.14M446.59M477.54M402.52M401.88M482.88M488.67M448.94M389.51M499.44M510.25M434.20M
Gross Profit 56.35M65.59M59.34M12.69M61.30M70.14M49.29M24.38M74.48M86.53M74.84M49.50M96.61M90.51M69.44M39.25M86.74M89.80M77.83M48.12M99.69M95.37M72.40M59.50M-62.16M146.52M123.36M108.75M188.50M205.86M168.50M127.22M201.12M200.06M208.98M190.23M352.11M319.96M223.92M222.42M331.46M302.68M259.85M251.96M332.45M293.94M241.59M226.25M330.44M340.13M259.15M
Operating items
Amortization - Intangibles 2.62M2.62M2.61M2.29M2.61M2.61M2.33M2.20M2.53M2.34M2.18M2.17M2.19M2.13M2.12M2.12M2.04M2.02M2.01M2.00M1.98M1.99M1.98M1.94M1.54M9.30M13.59M32.58M17.98M17.95M17.96M19.82M15.64M15.45M15.14M17.75M13.68M13.84M13.84M13.84M12.80M12.79M12.78M13.09M11.89M11.82M14.43M14.43M13.71M13.54M13.50M
Share-based Compensation (IS) 3.08M1.94M7.42M3.87M5.27M
Selling, General & Administrative 13.09M13.65M13.65M22.51M18.97M16.20M16.25M24.44M18.68M25.67M20.45M27.70M34.53M21.18M22.72M32.52M26.68M23.89M23.79M24.04M21.38M21.58M22.12M120.94M31.43M48.03M37.02M154.85M61.78M35.12M36.07M162.77M76.22M
Restructuring Costs 2.68M4.28M1.08M3.40M-0.00M1.02M0.44M0.17M1.10M0.50M0.30M-0.02M
Other Operating Expenses 4.74M-0.20M-0.47M-1.20M-0.06M-0.28M-0.19M-17.96M-0.87M-0.29M0.60M-0.25M-0.20M-0.74M-2.14M-5.43M-3.42M-5.12M-1.92M-4.54M-1.10M-0.32M-0.14M-2.08M-0.71M-2.00M-1.75M-0.87M-1.65M-0.63M-0.98M-1.02M0.01M0.90M-3.47M-0.84M-0.30M0.10M0.35M-4.54M13.30M-0.12M-2.51M-2.30M-0.29M-0.62M0.48M-3.47M-7.02M15.93M-0.09M
Operating Expenses 13.09M13.65M13.65M22.51M18.97M16.20M16.25M24.44M18.68M25.67M20.45M27.70M34.53M21.18M22.72M32.52M29.36M28.17M24.86M27.44M21.38M22.61M22.55M121.11M31.43M48.03M37.02M154.85M62.88M35.61M36.37M162.75M76.22M
Operating Income 28.86M30.47M26.25M-37.25M19.91M30.31M10.40M-21.96M31.17M35.63M31.23M-3.70M35.46M43.26M21.18M-23.56M31.50M34.43M27.20M-4.87M51.06M46.75M24.90M6.71M-200.35M57.22M41.02M6.76M107.10M121.57M82.96M32.89M109.27M111.56M110.31M80.78M251.61M217.59M124.49M125.63M245.45M198.04M153.27M135.38M226.22M187.38M126.86M116.98M205.75M223.29M136.82M
EBIT 28.86M30.47M26.25M-37.25M19.91M30.31M10.40M-21.96M31.17M35.63M31.23M-3.70M35.46M43.26M21.18M-23.56M31.50M34.43M27.20M-4.87M51.06M46.75M24.90M6.71M-200.35M57.22M41.02M6.76M107.10M121.57M82.96M32.89M109.27M111.56M110.31M80.78M251.61M217.59M124.49M125.63M245.45M198.04M153.27M135.38M226.22M187.38M126.86M116.98M205.75M223.29M136.82M
Non-operating items
Interest & Investment Income -4.73M-4.72M-4.58M-4.78M-5.05M-5.04M-4.63M-4.64M-4.29M-4.95M-4.72M-4.50M-4.78M-4.55M-4.22M-3.92M-4.48M-5.05M-3.09M-2.64M-3.80M-4.53M-5.70M-4.59M-5.26M-52.33M-13.19M-11.92M-9.97M-9.36M-8.43M-7.89M-7.91M-8.44M-8.76M-8.45M-11.07M-18.26M-20.00M-20.85M-21.71M-21.94M-22.33M-22.88M-22.82M-23.16M-23.09M-22.73M-23.03M-23.12M-22.58M
Other Non Operating Income -0.04M0.02M0.54M0.66M0.22M0.24M-5.56M-9.27M-6.58M-9.19M-2.56M1.76M3.04M1.73M0.77M0.43M0.95M2.54M0.96M-0.51M0.81M-0.09M-0.63M0.73M0.10M-0.17M-0.04M-1.44M0.57M0.15M0.17M2.52M2.01M-0.20M0.98M2.35M1.90M-0.40M4.12M2.34M3.55M7.51M4.77M7.66M7.12M6.96M4.79M4.97M6.71M8.01M8.50M
Non Operating Income -0.04M0.02M0.54M0.66M0.22M0.24M-5.56M-9.27M-6.58M-9.19M-2.56M1.76M3.04M1.73M0.77M0.43M0.95M2.54M0.96M-0.51M0.81M-0.09M-0.63M0.73M0.10M-0.17M-0.04M-1.44M0.57M0.15M0.17M2.52M2.01M-0.20M0.98M2.35M1.90M-0.40M4.12M2.34M3.55M7.51M4.77M7.66M7.12M6.96M4.79M4.97M6.71M8.01M8.50M
Net income details
EBT 24.09M25.78M22.21M-41.37M15.07M25.50M0.22M-31.49M20.31M21.49M23.95M-6.44M33.71M40.44M17.73M-27.05M27.97M31.92M25.08M-8.02M48.07M42.12M18.57M2.84M-205.51M4.71M27.79M-6.60M97.69M112.36M74.69M27.52M103.37M102.92M102.54M74.68M242.44M198.93M108.61M107.12M227.29M183.60M135.71M120.16M210.51M171.18M108.56M99.22M189.42M208.19M122.74M
Tax Provisions 9.21M8.93M23.57M-15.24M8.01M7.36M2.50M7.21M7.88M5.19M10.09M0.34M14.19M15.35M5.99M-3.52M9.75M13.44M-7.37M0.80M14.28M12.19M2.49M1.08M22.37M-3.55M4.03M-8.76M27.20M31.83M20.26M7.09M26.45M26.82M28.79M28.01M55.06M47.51M26.07M21.95M55.06M47.48M30.13M26.33M49.89M40.92M27.09M23.17M46.67M52.40M30.56M
Profit After Tax 14.55M16.66M-4.88M-16.17M6.40M18.08M-4.64M-24.91M12.78M15.93M13.13M-12.12M19.42M24.28M10.26M-18.11M18.47M17.96M33.22M-5.70M33.65M29.37M16.55M1.89M-227.45M8.46M23.66M3.53M70.67M80.61M54.04M20.78M77.12M76.31M74.46M47.13M188.48M153.38M83.18M86.31M173.91M137.03M106.88M95.48M162.32M131.17M82.29M76.79M144.09M156.50M94.04M
Equity Income -0.33M-0.19M-1.46M-1.11M-0.66M-0.06M-0.99M-0.62M0.35M-0.37M-0.92M-4.30M-0.10M-0.81M-1.48M-1.91M0.25M-0.52M0.77M-1.24M-0.13M-0.56M0.47M0.13M0.43M0.20M-0.10M1.37M0.17M0.07M-0.39M0.35M0.20M0.21M0.72M0.46M1.11M1.96M0.64M1.14M1.68M0.90M1.30M1.66M1.70M0.92M0.82M0.73M1.34M0.71M1.85M
Net Income - Minority -13.73M-14.78M-15.37M-16.62M-17.96M-17.33M-17.61M-17.49M-18.80M-19.42M-21.62M-18.80M-17.93M-17.58M-18.10M-17.70M-19.20M-20.21M-22.44M
Income from Non-Controlling Interests 1.57M1.92M2.06M-1.96M0.88M2.15M1.37M-0.27M1.09M3.58M-0.19M1.03M1.15M0.55M1.21M0.06M0.73M0.10M1.11M0.85M1.37M0.70M0.74M0.88M-1.09M0.87M0.37M1.23M0.20M0.37M0.27M1.02M1.14M0.95M0.78M0.82M1.34M1.37M1.14M0.42M0.25M1.23M1.24M0.66M0.92M0.79M1.06M-0.37M0.17M0.48M0.41M
Income from Continuing Operations 14.88M16.85M-1.36M-26.13M7.06M18.14M-2.28M-38.70M12.43M16.30M13.86M-6.79M19.52M25.10M11.74M-23.53M18.23M18.48M32.45M-8.82M33.78M29.93M16.08M1.76M-227.88M8.26M23.76M2.16M70.50M80.54M54.43M20.43M76.92M76.11M73.75M46.67M187.37M151.42M82.54M85.17M172.23M136.13M105.58M93.82M160.62M130.26M81.47M76.05M142.75M155.79M92.19M
Consolidated Net Income 14.88M16.85M-1.36M-26.13M7.06M18.14M-2.28M-38.70M12.43M16.30M13.86M-6.79M19.52M25.10M11.74M-23.53M18.23M18.48M32.45M-8.82M33.78M29.93M16.08M1.76M-227.88M8.26M23.76M2.16M70.50M80.54M54.43M20.43M76.92M76.11M73.75M46.67M187.37M151.42M82.54M85.17M172.23M136.13M105.58M93.82M160.62M130.26M81.47M76.05M142.75M155.79M92.19M
Income towards Parent Company 14.88M16.85M-1.36M-26.13M7.06M18.14M-2.28M-38.70M12.43M16.30M13.86M-6.79M19.52M25.10M11.74M-23.53M18.23M18.48M32.45M-8.82M33.78M29.93M16.08M1.76M-227.88M8.26M23.76M2.16M70.50M80.54M54.43M6.69M76.92M61.32M58.38M30.05M169.41M134.09M64.93M67.68M153.43M116.71M83.95M75.02M142.69M112.68M63.37M58.35M123.54M135.58M69.74M
Preferred Dividend Payments -11.17M-11.33M4.70M1.65M18.37M-2.66M0.30M-0.97M-0.98M-1.02M4.39M1.52M2.04M0.50M-2.37M1.43M1.40M2.77M
Net Income towards Common Stockholders 9.99M10.13M-9.79M-23.42M-12.88M23.21M-4.95M-24.93M11.32M11.72M12.45M-14.08M17.46M22.91M8.21M-20.61M15.80M15.98M28.87M-5.07M29.06M25.87M14.29M0.96M-233.53M6.03M19.13M0.63M57.86M66.15M44.69M16.60M63.42M61.32M58.38M30.05M169.41M134.09M64.93M67.68M153.43M116.71M83.95M75.02M142.69M112.68M63.37M58.35M123.54M135.58M69.74M
Additional items
EPS (Basic) 0.210.21-0.21-0.41-0.270.40-0.09-0.470.190.200.21-0.240.290.380.14-0.340.290.290.52-0.110.510.450.250.01-4.060.100.280.010.830.950.630.220.890.900.880.552.251.821.001.082.201.731.361.232.081.681.050.751.852.011.20
EPS (Weighted Average and Diluted) 0.210.21-0.21-0.41-0.270.40-0.09-0.470.190.190.21-0.240.290.380.14-0.340.280.290.51-0.110.510.450.250.01-4.060.100.280.010.830.930.620.210.870.880.860.542.221.800.991.062.181.711.341.212.061.671.040.751.841.991.19
Shares Outstanding (Weighted Average) 63.82M69.84M70.45M70.16M71.53M70.99M71.27M71.28M83.14M83.47M82.89M82.31M78.91M78.76M78.45M78.25M77.54M77.54M77.54M77.55M77.64M77.75M77.81M
Shares Outstanding (Diluted Average) 63.82M70.75M71.59M71.57M73.12M72.61M72.79M72.91M84.39M84.50M83.98M83.34M79.63M79.47M79.19M79.02M78.28M78.19M78.20M78.19M78.12M78.31M78.45M
EBITDA 28.86M30.47M26.25M-37.25M19.91M30.31M10.40M-21.96M31.17M35.63M31.23M-3.70M35.46M43.26M21.18M-23.56M31.50M34.43M27.20M-4.87M51.06M46.75M24.90M6.71M-200.35M57.22M41.02M6.76M107.10M121.57M82.96M32.89M109.27M111.56M110.31M80.78M251.61M217.59M124.49M125.63M245.45M198.04M153.27M135.38M226.22M187.38M126.86M116.98M205.75M223.29M136.82M
Tax Rate 38.24%34.64%106.11%36.85%53.14%28.86%1,151.15%-22.90%38.80%24.14%42.13%-5.31%42.10%37.95%33.77%13.01%34.84%42.10%-29.39%-9.97%29.72%28.95%13.41%38.01%-10.88%-75.28%14.51%132.75%27.84%28.32%27.13%25.77%25.59%26.05%28.08%37.50%22.71%23.88%24.00%20.49%24.22%25.86%22.20%21.92%23.70%23.91%24.95%23.35%24.64%25.17%24.90%