Advanced Drainage Systems, Inc. (WMS) Quarterly Income Statement

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Advanced Drainage Systems, Inc. (WMS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

WMS Income Statement

Advanced Drainage Systems, Inc. (WMS) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Sales/Revenue	889.41M	1B	676.76M	693.35M	850.38M	829.88M	615.76M	690.54M	782.61M	815.34M	653.84M	662.37M	780.22M	778.05M	617.56M	655.17M	884.21M	914.19M	678.19M	715.36M
Revenue Growth %	4.59%	20.63%	9.91%	0.41%	8.66%	1.78%	-5.82%	4.25%	0.31%	4.79%	5.87%	1.1%	-11.76%	-14.89%	-8.94%	-8.41%	25.16%	36.59%	52.81%	47.15%
Cost of Goods Sold	543.55M	593.07M	457.77M	447.7M	510.25M	499.44M	389.51M	448.94M	488.67M	482.88M	401.88M	402.52M	477.54M	446.59M	395.14M	431.25M	564.25M	562.08M	468.78M	506.38M
COGS % of Revenue	61.11%	59.24%	67.64%	64.57%	60%	60.18%	63.26%	65.01%	62.44%	59.22%	61.46%	60.77%	61.21%	57.4%	63.98%	65.82%	63.81%	61.48%	69.12%	70.79%
Gross Profit	345.86M	408.05M	218.99M	245.65M	340.13M	330.44M	226.25M	241.59M	293.94M	332.45M	251.96M	259.85M	302.68M	331.46M	222.42M	223.92M	319.96M	352.11M	209.41M	208.98M
Gross Margin %	38.89%	40.76%	32.36%	35.43%	40%	39.82%	36.74%	34.99%	37.56%	40.78%	38.54%	39.23%	38.79%	42.6%	36.02%	34.18%	36.19%	38.52%	30.88%	29.21%
Gross Profit Growth %	1.68%	23.49%	-3.21%	1.68%	15.71%	-0.61%	-10.2%	-7.03%	-2.89%	0.3%	13.28%	16.05%	-5.4%	-5.86%	6.21%	7.15%	59.94%	75.07%	64.61%	24.02%
Operating Expenses	150.98M	153.5M	89.82M	108.74M	116.84M	124.69M	109.27M	114.73M	106.56M	106.24M	116.59M	106.58M	104.64M	86.01M	96.79M	99.43M	102.38M	100.5M	128.63M	98.66M
OpEx % of Revenue	16.98%	15.33%	13.27%	15.68%	13.74%	15.03%	17.75%	16.61%	13.62%	13.03%	17.83%	16.09%	13.41%	11.05%	15.67%	15.18%	11.58%	10.99%	18.97%	13.79%
Selling, General & Admin	129.62M	130.82M	89.82M	227.97M	0	103.96M	92.53M	100.78M	94.13M	94.05M	101.19M	91.29M	91.72M	86.51M	76.91M	0	0	0	77.01M	0
SG&A % of Revenue	14.57%	13.07%	13.27%	32.88%	-	12.53%	15.03%	14.59%	12.03%	11.54%	15.48%	13.78%	11.76%	11.12%	12.45%	-	-	-	11.36%	-
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-502K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	194.88M	254.55M	129.16M	136.91M	223.29M	205.75M	116.98M	126.86M	187.38M	226.22M	135.38M	153.27M	198.04M	245.45M	125.63M	124.49M	217.59M	251.61M	80.78M	110.31M
Operating Margin %	21.91%	25.43%	19.09%	19.75%	26.26%	24.79%	19%	18.37%	23.94%	27.74%	20.7%	23.14%	25.38%	31.55%	20.34%	19%	24.61%	27.52%	11.91%	15.42%
Operating Income Growth %	-12.73%	23.72%	10.41%	7.92%	19.17%	-9.05%	-13.59%	-17.23%	-5.38%	-7.84%	7.76%	23.12%	-8.98%	-2.45%	55.53%	12.85%	95.04%	130.27%	145.6%	32.97%
EBITDA	258.56M	316.7M	188.98M	188.43M	277.99M	255.97M	166.59M	174.63M	232.18M	267.31M	161.79M	191.32M	234.76M	282.69M	147.04M	160.33M	253.51M	287.19M	102.48M	145.15M
EBITDA Margin %	29.07%	31.64%	27.92%	27.18%	32.69%	30.84%	27.05%	25.29%	29.67%	32.79%	24.74%	28.88%	30.09%	36.33%	23.81%	24.47%	28.67%	31.41%	15.11%	20.29%
EBITDA Growth %	-6.99%	23.73%	13.44%	7.9%	19.73%	-4.24%	2.97%	-8.72%	-1.1%	-5.44%	10.03%	19.33%	-7.4%	-1.56%	43.49%	10.46%	73.93%	99.54%	44.02%	22.26%
D&A (Non-Cash Add-back)	63.69M	62.16M	59.82M	51.52M	54.69M	50.23M	49.61M	47.77M	44.81M	41.1M	26.41M	38.05M	36.72M	37.24M	21.41M	35.85M	35.92M	35.58M	21.7M	34.84M
EBIT	205.34M	256M	65.74M	145.32M	232.01M	212.45M	119.29M	131.66M	194.33M	233.33M	137.68M	158.04M	205.54M	249M	131.68M	124.14M	217.48M	251.91M	114.66M	113.78M
Net Interest Income	-27.52M	-27.04M	-25.14M	-22.58M	-15.1M	-16.32M	-18.11M	-18.3M	-16.2M	-15.71M	-831K	-17.56M	-14.44M	-18.16M	-20.85M	-20M	-18.26M	-11.07M	-8.45M	-8.76M
Interest Income	0	0	0	0	8.01M	6.71M	4.62M	4.79M	6.96M	7.12M	22.05M	4.77M	7.51M	3.55M	0	0	0	0	0	0
Interest Expense	27.52M	27.04M	25.14M	22.58M	23.12M	23.03M	22.73M	23.09M	23.16M	22.82M	22.88M	22.33M	21.94M	21.71M	20.85M	20M	18.26M	11.07M	8.45M	8.76M
Other Income/Expense	-17.05M	-25.59M	-88.57M	-12.32M	-14.4M	-14.98M	-17.03M	-17.48M	-15.28M	-14.01M	-13.56M	-16.25M	-13.53M	-16.49M	-17.37M	-15.24M	-16.7M	-8.06M	-5.64M	-7.06M
Pretax Income	177.83M	228.96M	40.59M	124.59M	208.9M	190.76M	99.95M	109.38M	172.09M	212.21M	121.81M	137.01M	184.5M	228.96M	108.26M	109.25M	200.88M	243.55M	75.14M	103.25M
Pretax Margin %	19.99%	22.87%	6%	17.97%	24.57%	22.99%	16.23%	15.84%	21.99%	26.03%	18.63%	20.69%	23.65%	29.43%	17.53%	16.68%	22.72%	26.64%	11.08%	14.43%
Income Tax	44.21M	52.39M	5.36M	30.56M	52.4M	46.67M	23.17M	27.09M	40.92M	49.89M	26.33M	30.13M	47.48M	55.06M	21.95M	26.07M	47.51M	55.06M	28.01M	28.79M
Effective Tax Rate %	24.86%	22.88%	13.2%	24.53%	25.08%	24.47%	23.18%	24.77%	23.78%	23.51%	21.62%	21.99%	25.73%	24.05%	20.27%	23.86%	23.65%	22.61%	37.28%	27.88%
Net Income	110.44M	168.52M	32.9M	93.63M	156.02M	143.92M	77.16M	81.23M	130.38M	161.4M	94.82M	105.64M	135.8M	173.65M	85.89M	82.04M	152.01M	187.15M	46.31M	73.68M
Net Margin %	12.42%	16.83%	4.86%	13.5%	18.35%	17.34%	12.53%	11.76%	16.66%	19.8%	14.5%	15.95%	17.41%	22.32%	13.91%	12.52%	17.19%	20.47%	6.83%	10.3%
Net Income Growth %	-29.21%	17.09%	-57.36%	15.26%	19.66%	-10.83%	-18.63%	-23.11%	-3.99%	-7.05%	10.4%	28.77%	-10.66%	-7.21%	85.49%	11.35%	101.71%	146.29%	134.42%	37.01%
Net Income (Continuing)	133.62M	176.57M	35.23M	94.04M	156.5M	144.09M	76.79M	82.29M	131.17M	162.32M	95.48M	106.88M	137.03M	173.91M	86.31M	83.18M	153.38M	188.48M	47.13M	74.46M
Discontinued Operations	-1000K	-1000K	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	24.96M	26.7M	23.58M	22.44M	20.21M	19.2M	17.7M	18.1M	17.58M	17.93M	18.8M	21.62M	19.42M	18.8M	17.49M	17.61M	17.33M	17.96M	16.62M	15.37M
EPS (Diluted)	1.46	2.19	0.42	1.19	1.99	1.84	0.99	1.04	1.67	2.06	1.21	1.34	1.71	2.18	1.06	0.99	1.80	2.22	0.63	0.86
EPS Growth %	-26.63%	19.02%	-57.58%	14.42%	19.16%	-10.68%	-18.18%	-22.39%	-2.34%	-5.5%	14.15%	35.35%	-5%	-1.8%	68.25%	15.12%	104.55%	155.17%	173.91%	38.71%
EPS (Basic)	1.47	2.20	0.42	1.20	2.01	1.85	0.99	1.05	1.68	2.08	1.22	1.36	1.73	2.20	1.07	1.00	1.82	2.25	0.64	0.88
Diluted Shares Outstanding	75.79M	77.02M	78.48M	78.34M	78.31M	78.11M	78.19M	78.11M	78.11M	78.28M	78.49M	78.59M	79.31M	79.63M	81.38M	82.99M	84.5M	84.39M	73.41M	72.79M
Basic Shares Outstanding	75.37M	76.53M	77.82M	77.74M	77.75M	77.54M	77.55M	77.54M	77.54M	77.54M	77.64M	77.86M	78.61M	78.91M	80.55M	82.07M	83.47M	83.14M	71.84M	71.27M
Dividend Payout Ratio	13.77%	9.08%	42.63%	14.97%	9.04%	9.71%	16.09%	15.27%	9.58%	7.7%	11.48%	10.31%	8.2%	6.38%	11.06%	11.88%	6.71%	5.43%	23.04%	12.31%