Advanced Drainage Systems

Advanced Drainage Systems

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,001,112
$676,761
$693,354
$850,381
Gross Profit
408,047
218,986
245,652
340,132
EBITDA
319,117
125,556
196,844
284,943
EBIT
256,000
65,738
145,322
232,015
Net Income
168,521
32,900
93,626
156,017
Net Change In Cash
1,001,112
676,761
693,354
850,381
Free Cash Flow
203,244
-13,108
183,571
176,446
Cash
162,251
223,012
1,008,190
812,862
Basic Shares
77,024
78,482
78,336
78,310

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$3,050,376
$2,904,245
$2,874,473
$3,071,121
Gross Profit
1,107,547
1,094,241
1,145,949
1,118,408
EBITDA
872,486
864,549
910,518
872,431
EBIT
658,655
681,268
755,615
727,282
Net Income
426,465
450,172
509,915
507,086
Net Change In Cash
3,050,376
2,904,245
2,874,473
3,071,121
Cost of Revenue
197,055
Free Cash Flow
569,288
368,547
534,116
540,897
Cash
223,012
463,319
490,163
217,128
Basic Shares
78,482
78,188
79,017
83,336

Earnings Calls

QuarterEPS
2026-06-30
$2.49
2026-03-31
$1.07
2025-12-31
$1.27
2025-09-30
$1.98