For the quarter ending 2025-12-31, WMS made $693,354,000 in revenue. $93,626,000 in net income. Net profit margin of 13.50%.
| Income Statement | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Net sales | 693,354,000 | 850,381,000 | 829,880,000 | 615,761,000 |
| Cost of goods sold | 434,202,000 | 510,249,000 | 499,442,000 | 389,509,000 |
| Gross profit | 259,152,000 | 340,132,000 | 330,438,000 | 226,252,000 |
| Selling, general and administrative | 108,742,000 | 119,224,000 | 103,961,000 | 95,094,500 |
| Loss (gain) on disposal of assets and costs from exit and disposal activities | -87,000 | 15,926,000 | -7,024,000 | -3,426,000 |
| Intangible amortization | 13,500,000 | 13,539,000 | 13,707,000 | 14,429,000 |
| Income from operations | 136,823,000 | 223,295,000 | 205,746,000 | 116,981,000 |
| Interest expense | -22,579,000 | -23,116,000 | -23,029,000 | -22,729,000 |
| Interest income and other, net | 8,499,000 | 8,012,000 | 6,705,000 | 4,968,000 |
| Income before income taxes | 122,743,000 | 208,191,000 | 189,422,000 | 99,220,000 |
| Income tax expense | 30,557,000 | 52,399,000 | 46,674,000 | 23,166,000 |
| Equity in net income of unconsolidated affiliates | 1,851,000 | 708,000 | 1,343,000 | 734,000 |
| Net income | 94,037,000 | 156,500,000 | 144,091,000 | 76,788,000 |
| Less net income attributable to noncontrolling interest | 411,000 | 483,000 | 169,000 | -369,000 |
| Net income attributable to ads | 93,626,000 | 156,017,000 | 143,922,000 | 77,157,000 |
| Basic (in dollars per share) | 1.2 | 2.01 | 1.85 | 1 |
| Basic (in shares) | 77,815,000 | 77,752,000 | 77,641,000 | -155,073,000 |
| Diluted (in dollars per share) | 1.19 | 1.99 | 1.84 | 0.99 |
| Diluted (in shares) | 78,447,000 | 78,310,000 | 78,122,000 | -156,319,000 |
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)