Advanced Drainage Systems

Advanced Drainage Systems

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$889,406
$1,001,112
$676,761
$693,354
Gross Profit
345,855
408,047
218,986
245,652
EBITDA
269,029
319,117
125,556
196,844
EBIT
205,344
256,000
65,738
145,322
Net Income
110,439
168,521
32,900
93,626
Net Change In Cash
889,406
1,001,112
676,761
693,354
Free Cash Flow
156,245
203,244
-13,108
183,571
Cash
153,245
162,251
223,012
1,008,190
Basic Shares
75,787
77,024
78,482
78,336

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
2026-09-30
$1.88
2026-06-30
$2.49
2026-03-31
$1.07
2025-12-31
$1.27