Advanced Drainage Systems

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$693,354
$850,381
$829,880
$615,761
Gross Profit
245,652
340,132
330,438
226,252
EBITDA
196,844
284,943
262,679
150,668
EBIT
145,322
232,015
212,451
119,288
Net Income
93,626
156,017
143,922
77,157
Net Change In Cash
693,354
850,381
829,880
615,761
Free Cash Flow
183,571
176,446
222,379
-5,307
Cash
1,008,190
812,862
638,268
463,319
Basic Shares
78,336
78,310
78,115
78,188

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$2,904,245
$2,874,473
$3,071,121
$2,769,315
Gross Profit
1,094,241
1,145,949
1,118,408
800,384
EBITDA
864,549
910,518
872,431
558,869
EBIT
681,268
755,615
727,282
417,061
Net Income
450,172
509,915
507,086
271,331
Net Change In Cash
2,904,245
2,874,473
3,071,121
2,769,315
Cost of Revenue
197,055
-175,013
Free Cash Flow
368,547
534,116
540,897
125,805
Cash
463,319
490,163
217,128
20,125
Basic Shares
78,188
79,017
83,336
72,911

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.27
2025-09-30
$1.98
2025-06-30
$1.95