Advanced Drainage Systems Income Statement (2013-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	706.47M	715.36M	678.19M	914.19M	884.21M	655.17M	617.56M	778.05M	780.22M	662.37M	653.84M	815.34M	782.61M	690.54M	615.76M	829.88M	850.38M	693.35M	676.76M	1,001.11M
Cost of Revenue (Quarter)	506.41M	506.38M	468.78M	562.08M	564.25M	431.25M	395.14M	446.59M	477.54M	402.52M	401.88M	482.88M	488.67M	448.94M	389.51M	499.44M	510.25M	434.20M	439.10M	593.07M
Gross Profit (Quarter)	200.06M	208.98M	190.23M	352.11M	319.96M	223.92M	222.42M	331.46M	302.68M	259.85M	251.96M	332.45M	293.94M	241.59M	226.25M	330.44M	340.13M	259.15M	237.66M	408.05M
Operating items
Amortization - Intangibles (Quarter)	15.45M	15.14M	17.75M	13.68M	13.84M	13.84M	13.84M	12.80M	12.79M	12.78M	13.09M	11.89M	11.82M	14.43M	14.43M	13.71M	13.54M	13.50M	18.68M	20.06M
Research & Development (Quarter)	73.95M	80.06M		86.52M	88.64M	85.94M		86.51M	91.72M	91.29M		94.05M	94.13M	100.78M		103.96M	119.22M	108.74M		130.82M
Selling, General & Administrative (Quarter)
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.90M	-3.47M	-0.84M	-0.30M	0.10M	0.35M	-4.54M	13.30M	-0.12M	-2.51M	-2.30M	-0.29M	-0.62M	0.48M	-3.43M	-7.02M	15.93M	-0.09M	-28.03M	-2.62M
Operating Expenses (Quarter)	73.95M	80.06M		86.52M	88.64M	85.94M		86.51M	91.72M	91.29M		94.05M	94.13M	100.78M		103.96M	119.22M	108.74M		130.82M
Operating Income (Quarter)	111.56M	110.31M	80.78M	251.61M	217.59M	124.49M	125.63M	245.45M	198.04M	153.27M	135.38M	226.22M	187.38M	126.86M	116.98M	205.75M	223.29M	136.82M	53.34M	254.55M
EBIT (Quarter)	111.56M	110.31M	80.78M	251.61M	217.59M	124.49M	125.63M	245.45M	198.04M	153.27M	135.38M	226.22M	187.38M	126.86M	116.98M	205.75M	223.29M	136.82M	53.34M	254.55M
Non-operating items
Other Non Operating Income (Quarter)	-0.20M	0.98M	2.35M	1.90M	-0.40M	4.12M	-5.49M	3.55M	7.51M	4.77M	7.66M	7.12M	6.96M	4.79M	4.97M	6.71M	8.01M	8.50M	11.24M	1.45M
Non Operating Income (Quarter)	-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	-25.14M	-27.04M
Net income details
EBT (Quarter)	102.92M	102.54M	74.68M	242.44M	198.93M	108.61M	107.12M	227.29M	183.60M	135.71M	120.16M	210.51M	171.18M	108.56M	99.22M	189.42M	208.19M	122.74M	39.43M	228.96M
Tax Provisions (Quarter)	26.82M	28.79M	28.01M	55.06M	47.51M	26.07M	21.95M	55.06M	47.48M	30.13M	26.33M	49.89M	40.92M	27.09M	23.17M	46.67M	52.40M	30.56M	5.36M	53.69M
Profit After Tax (Quarter)	76.31M	74.46M	46.31M	188.48M	153.38M	83.18M	86.31M	173.65M	137.03M	105.64M	95.48M	162.32M	131.17M	82.29M	77.16M	144.09M	156.02M	93.63M	31.84M	176.57M
Income from Non-Controlling Interests (Quarter)	0.95M	0.78M	0.82M	1.34M	1.37M	1.14M	0.42M	0.25M	1.23M	1.24M	0.66M	0.92M	0.79M	1.06M	-0.37M	0.17M	0.48M	0.41M	1.25M	2.39M
Income from Continuing Operations (Quarter)	76.11M	73.75M	46.67M	187.37M	151.42M	82.54M	85.17M	172.23M	136.13M	105.58M	93.82M	160.62M	130.26M	81.47M	76.05M	142.75M	155.79M	92.19M	34.07M	175.27M
Consolidated Net Income (Quarter)	76.11M	73.75M	46.67M	187.37M	151.42M	82.54M	85.17M	172.23M	136.13M	105.58M	93.82M	160.62M	130.26M	81.47M	76.05M	142.75M	155.79M	92.19M	34.07M	-5.65M
Income towards Parent Company (Quarter)	76.11M	73.75M	46.67M	187.37M	151.42M	82.54M	85.17M	172.23M	136.13M	105.58M	93.82M	160.62M	130.26M	81.47M	76.05M	142.75M	155.79M	92.19M	34.07M	-5.65M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	76.11M	73.75M	46.67M	187.37M	151.42M	82.54M	85.17M	172.23M	136.13M	105.58M	93.82M	160.62M	130.26M	81.47M	76.05M	142.75M	155.79M	92.19M	34.07M	-5.65M
Additional items
EPS (Basic) (Quarter)	1.08	1.03	0.65	2.25	1.81	1.01	1.03	2.18	1.73	1.36	1.20	2.07	1.68	1.05	0.98	1.84	2.00	1.18	0.44	-0.07
EPS (Diluted) (Quarter)	1.06	1.01	0.64	2.22	1.79	0.99	1.02	2.16	1.72	1.34	1.19	2.05	1.67	1.04	0.97	1.83	1.99	1.18	0.43	-0.07
Shares Outstanding (Quarter)	70.46M	71.27M	71.28M	83.14M	83.47M	82.07M	82.31M	78.91M	78.61M	77.86M	78.25M	77.54M	77.54M	77.54M	77.55M	77.64M	77.75M	77.81M	77.76M	76.53M
Shares Outstanding (Diluted) (Quarter)	71.92M	72.79M	72.91M	84.39M	84.50M	82.99M	83.34M	79.63M	79.31M	78.59M	79.02M	78.28M	78.11M	78.11M	78.19M	78.12M	78.31M	78.45M	78.38M	77.02M
Shares Outstanding (Entity) (Quarter)	73.33M	74.49M	75.53M	76.61M	78.52M	78.78M	79.06M	79.65M	80.64M	81.42M	82.28M	82.97M	83.36M	83.57M	83.75M	84.25M	84.60M	85.00M	85.32M	85.70M
EBITDA (Quarter)	111.56M	110.31M	80.78M	251.61M	217.59M	124.49M	125.63M	245.45M	198.04M	153.27M	135.38M	226.22M	187.38M	126.86M	116.98M	205.75M	223.29M	136.82M	53.34M	254.55M
Interest Expenses (Quarter)	2.02M	4.86M	16.58M	1.75M	16.52M	-7.59M	-9.28M	8.50M	1.33M	11.23M	65.20M	10.02M	35.17M	39.08M	-82.07M	21.25M	21.52M	9.67M	-50.34M	11.33M
Tax Rate (Quarter)	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%	13.59%	23.45%

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