Advanced Drainage Systems Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$850,381	$829,880	$615,761	$690,538
Gross Profit	340,132	330,438	226,252	241,594
EBITDA	284,943	262,679	150,668	179,422
EBIT	232,015	212,451	119,288	131,656
Net Income	156,017	143,922	77,157	81,231
Net Change In Cash	850,381	829,880	615,761	690,538
Free Cash Flow	176,446	222,379	-5,307	135,710
Cash	812,862	638,268	463,319	488,859
Basic Shares	78,310	78,115	78,188	78,115

Values in thousands	2025-03-31	2024-03-31	2023-03-31	2022-03-31
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