Advanced Drainage Systems Income Statement (2013-2026) | WMS

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	669.30M	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
Cost of Revenue (Quarter)	76.22M	506.41M	80.06M	1,719.52M	562.08M	564.25M	431.25M	1,691.62M	86.51M	91.72M	402.52M	401.88M	482.88M	94.13M	448.94M	389.51M	103.96M	119.22M	434.20M	1,551.06M
Gross Profit (Quarter)	201.12M	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
Operating items
Amortization - Intangibles (Quarter)	15.64M	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
Share-based Compensation (IS) (Quarter)
Selling, General & Administrative (Quarter)	76.22M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	0.01M	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
Operating Expenses (Quarter)	76.22M
Operating Income (Quarter)	109.27M	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
EBIT (Quarter)	109.27M	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
Non-operating items
Interest & Investment Income (Quarter)	-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	-25.14M
Other Non Operating Income (Quarter)	2.01M	-0.20M	0.98M	2.35M	1.90M	-0.40M	4.12M	-5.49M	3.55M	7.51M	4.77M	-14.87M	7.12M	6.96M	4.79M	4.97M	6.71M	8.01M	8.50M	-19.71M
Non Operating Income (Quarter)	2.01M	-0.20M	0.98M	2.35M	1.90M	-0.40M	4.12M	2.34M	3.55M	7.51M	4.77M	7.66M	7.12M	6.96M	4.79M	4.97M	6.71M	8.01M	8.50M	11.24M
Net income details
EBT (Quarter)	103.37M	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
Tax Provisions (Quarter)	26.45M	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
Profit After Tax (Quarter)	75.99M	75.36M	74.46M	47.13M	188.48M	153.38M	82.04M	90.16M	173.91M	135.80M	105.64M	95.48M	161.40M	131.17M	81.23M	74.39M	144.09M	156.02M	93.63M	31.84M
Equity Income (Quarter)	0.20M	0.21M	0.72M	0.46M	1.11M	1.96M	0.64M	1.14M	1.68M	0.90M	1.30M	1.66M	1.70M	0.92M	0.82M	0.73M	1.34M	0.71M	1.85M	1.16M
Net Income - Minority (Quarter)		-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	-23.58M
Income from Non-Controlling Interests (Quarter)	1.14M	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
Income from Continuing Operations (Quarter)	76.92M	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
Consolidated Net Income (Quarter)	76.92M	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
Income towards Parent Company (Quarter)	76.92M	61.32M	58.38M	30.05M	169.41M	134.09M	64.93M	67.68M	153.43M	116.71M	83.95M	75.02M	142.69M	112.68M	63.37M	58.35M	123.54M	135.58M	69.74M	10.50M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	63.42M	61.32M	58.38M	30.05M	169.41M	134.09M	64.93M	67.68M	153.43M	116.71M	83.95M	75.02M	142.69M	112.68M	63.37M	58.35M	123.54M	135.58M	69.74M	10.50M
Additional items
EPS (Basic) (Quarter)	0.89	0.90	0.88	0.55	2.25	1.82	1.00	1.08	2.20	1.73	1.36	1.23	2.08	1.68	1.05	1.00	1.85	2.01	1.20	0.44
EPS (Weighted Average and Diluted) (Quarter)	0.87	0.88	0.86	0.54	2.22	1.80	0.99	1.06	2.18	1.71	1.34	1.21	2.06	1.67	1.04	0.99	1.84	1.99	1.19	0.42
Shares Outstanding (Weighted Average) (Quarter)	71.53M	70.99M	71.27M	71.28M	83.14M	83.47M	82.89M	82.31M	78.91M	78.76M	78.45M	78.25M	77.54M	77.54M	77.54M	77.55M	77.64M	77.70M	77.74M	77.76M
Shares Outstanding (Diluted Average) (Quarter)	73.12M	71.92M	72.75M	72.91M	84.39M	84.48M	83.98M	83.34M	79.63M	79.31M	78.59M	79.02M	78.28M	78.19M	78.11M	78.19M	78.12M	78.31M	78.34M	78.38M
EBITDA (Quarter)	109.27M	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
Tax Rate (Quarter)	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%	13.59%

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Advanced Drainage Systems Income Statement (2013-2026) | WMS

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