ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Net sales | 829,880 | 690,538 | 782,610 | 815,336 |
| Cost of goods sold | 499,442 | 448,944 | 488,669 | 482,882 |
| Gross profit | 330,438 | 241,594 | 293,941 | 332,454 |
| Loss on disposal of assets and costs from exit and disposal activities | -7,024 | 477 | -617 | -292 |
| Intangible amortization | 13,707 | 14,429 | 11,816 | 11,895 |
| Selling, general and administrative | 103,961 | 100,778 | 94,132 | 94,052 |
| Income from operations | 205,746 | 126,864 | 187,376 | 226,215 |
| Interest expense | -23,029 | -23,094 | -23,156 | -22,824 |
| Interest income and other, net | 6,705 | 4,792 | 6,956 | 7,116 |
| Income before income taxes | 189,422 | 108,562 | 171,176 | 210,507 |
| Equity in net income of unconsolidated affiliates | 1,343 | 818 | 918 | 1,701 |
| Income tax expense | 46,674 | 27,091 | 40,920 | 49,886 |
| Net income | 144,091 | 82,289 | 131,174 | 162,322 |
| Less net income attributable to noncontrolling interest | 169 | 1,058 | 792 | 920 |
| Net income attributable to ads | 143,922 | 81,231 | 130,382 | 161,402 |
| Basic (in dollars per share) | 1.85 | 1.05 | 1.68 | 2.08 |
| Basic (in shares) | 77,641,000 | 77,540,000 | 77,542,000 | 77,540,000 |
| Diluted (in dollars per share) | 1.84 | 1.04 | 1.67 | 2.06 |
| Diluted (in shares) | 78,122,000 | 78,115,000 | 78,110,000 | 78,282,000 |