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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$1,001,112K
Net Income
$168,521K
Net Profit Margin
16.83%
EPS
$2.19
Unit: Thousand (K) dollars
Revenue Breakdown
Domestic Pipe
Domestic Allied Products
Operating Segments-Wastewater Se...
International
Revenue Breakdown
Stormwater
Wastewater Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net sales
1,001,112
676,761
693,354
850,381
Cost of goods sold
593,065
439,097
434,202
510,249
Gross profit
408,047
237,664
259,152
340,132
Selling, general and administrative
130,818
137,622
108,742
119,224
Loss on disposal of assets and costs from exit and disposal activities
-2,621
-28,026
-87
15,926
Intangible amortization
20,060
18,678
13,500
13,539
Income from operations
254,548
53,338
136,823
223,295
Interest expense
-27,040
-25,145
-22,579
-23,116
Interest income and other, net
1,452
11,239
8,499
8,012
Income before income taxes
228,960
39,432
122,743
208,191
Income tax expense
53,689
5,358
30,557
52,399
Equity in net income of unconsolidated affiliates
1,297
1,161
1,851
708
Net income from continuing operations
176,568
34,418*
-
-
Net loss from discontinued operations, net of taxes
-5,653
-272*
-
-
Net income
170,915
34,145
94,037
156,500
Less net income attributable to noncontrolling interest
2,394
1,245
411
483
Net income attributable to ads
168,521
32,900
93,626
156,017
Basic EPS
2.2
0.423
1.2
2.01
Diluted EPS
2.19
0.418
1.19
1.99
Basic Average Shares
76,526,000
77,816,000
77,815,000
77,752,000
Diluted Average Shares
77,024,000
78,653,000
78,447,000
78,310,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Domestic Pipe
$458,088K
Domestic Allied Products
$303,387K
International
$59,467K
Operating
Segments-Stormwater
$820,942K
Operating
Segments-Wastewater Segment
$208,920K
Net sales
$1,001,112K
(20.63%↑ Y/Y)
Intersegment Elimination
-$28,750K
(-182.61%↓ Y/Y)
Gross profit
$408,047K
(23.49%↑ Y/Y)
Cost of goods sold
$593,065K
(18.75%↑ Y/Y)
Income from operations
$254,548K
(23.72%↑ Y/Y)
Interest income and
other, net
$1,452K
(-78.34%↓ Y/Y)
Selling, general and
administrative
$130,818K
(25.83%↑ Y/Y)
Intangible amortization
$20,060K
(46.35%↑ Y/Y)
Loss on disposal of
assets and costs from...
-$2,621K
(62.69%↑ Y/Y)
Income before income
taxes
$228,960K
(20.87%↑ Y/Y)
Equity in net income of
unconsolidated affiliates
$1,297K
(-3.43%↓ Y/Y)
Interest expense
-$27,040K
(-17.42%↓ Y/Y)
Net income from
continuing operations
$176,568K
Income tax expense
$53,689K
(15.03%↑ Y/Y)
Net income
$170,915K
(18.62%↑ Y/Y)
Net loss from
discontinued operations, net...
-$5,653K
Net income
attributable to ads
$168,521K
(17.09%↑ Y/Y)
Less net income
attributable to...
$2,394K
(1316.57%↑ Y/Y)
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ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)