Advanced Drainage Systems, Inc. (WMS) Income Quarterly - Discounting Cash Flows
WMS
Advanced Drainage Systems, Inc.
WMS (NYSE)
Period Ending: LTM
(Last Twelve Months)
2026 (Q3)
12-31
2026 (Q2)
09-30
2026 (Q1)
06-30
2025 (Q4)
03-31
2025 (Q3)
12-31
2025 (Q2)
09-30
2025 (Q1)
06-30
2024 (Q4)
03-31
2024 (Q3)
12-31
2024 (Q2)
09-30
2024 (Q1)
06-30
2023 (Q4)
03-31
2023 (Q3)
12-31
2023 (Q2)
09-30
2023 (Q1)
06-30
2022 (Q4)
03-31
2022 (Q3)
12-31
2022 (Q2)
09-30
2022 (Q1)
06-30
2021 (Q4)
03-31
2021 (Q3)
12-31
2021 (Q2)
09-30
2021 (Q1)
06-30
2020 (Q4)
03-31
2020 (Q3)
12-31
2020 (Q2)
09-30
2020 (Q1)
06-30
2019 (Q4)
03-31
2019 (Q3)
12-31
2019 (Q2)
09-30
2019 (Q1)
06-30
2018 (Q4)
03-31
2018 (Q3)
12-31
2018 (Q2)
09-30
2018 (Q1)
06-30
2017 (Q4)
03-31
2017 (Q3)
12-31
2017 (Q2)
09-30
2017 (Q1)
06-30
2016 (Q4)
03-31
2016 (Q3)
12-31
2016 (Q2)
09-30
2016 (Q1)
06-30
2015 (Q4)
03-31
2015 (Q3)
12-31
2015 (Q2)
09-30
2015 (Q1)
06-30
2014 (Q4)
03-31
2014 (Q3)
12-31
2014 (Q2)
09-30
2014 (Q1)
06-30
2013 (Q4)
03-31
Report Filing 2026-02-05 2026-02-05 2025-11-06 2025-08-07 2025-05-15 2025-02-06 2024-11-08
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Revenue 2,989 693.4 850.4 829.9 615.8 690.5 782.6
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Cost of Revenue 1,847 447.7 510.2 499.4 389.5 448.9 488.7
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Gross Profit 1,142 245.7 340.1 330.4 226.3 241.6 293.9
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Operating Expenses 459.5 108.7 116.8 124.7 109.3 114.7 106.6
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 424.5 228 0 104 92.53 100.8 94.13
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Other Operating Expenses 35.08 -119.2 116.8 20.73 16.74 13.95 12.43
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Operating Income 682.9 136.9 223.3 205.7 117 126.9 187.4
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Net Non-Operating Interest -72.11 -22.58 -15.1 -16.32 -18.11 -18.3 -16.2
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Interest Income 19.34 0 8.01 6.71 4.62 4.79 6.96
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Interest Expense 91.45 22.58 23.12 23.03 22.73 23.09 23.16
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Equity & Other Income/(Expense) 13.39 10.26 0.708 1.34 1.08 0.818 0.918
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Income Before Tax 624.2 124.6 208.9 190.8 99.95 109.4 172.1
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Income Tax Expense 152.8 30.56 52.4 46.67 23.17 27.09 40.92
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Income Attributable to Non-Controlling Interest 0.694 0.411 0.483 0.169 -0.369 1.06 0.792
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Net Income 470.7 93.63 156 143.9 77.16 81.23 130.4
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Depreciation and Amortization 186.1 51.52 52.93 50.23 31.38 47.77 44.81
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EBITDA 869 188.4 276.2 256 148.4 174.6 232.2
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Earnings Per Share (EPS) 6.05 1.2 2.01 1.85 0.99 1.05 1.68
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Diluted Earnings Per Share 6.01 1.19 1.99 1.84 0.99 1.04 1.67
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Weighted Average Shares Outstanding 77.74 77.74 77.75 77.54 77.55 77.54 77.54
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Diluted Weighted Average Shares Outstanding 78.34 78.34 78.31 78.11 78.19 78.11 78.11
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Discounting Cash Flows

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