Advanced Drainage Systems Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$676,761	$693,354	$850,381	$829,880
Gross Profit	218,986	245,652	340,132	330,438
EBITDA	125,556	196,844	284,943	262,679
EBIT	65,738	145,322	232,015	212,451
Net Income	32,900	93,626	156,017	143,922
Net Change In Cash	676,761	693,354	850,381	829,880
Free Cash Flow	-13,108	183,571	176,446	222,379
Cash	223,012	1,008,190	812,862	638,268
Basic Shares	78,482	78,336	78,310	78,115

Values in thousands	2026-03-31	2025-03-31	2024-03-31	2023-03-31
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