Advanced Drainage Systems Inc

Industrials · Building Products & Equipment

133.10$ +3.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Advanced Drainage Systems Inc (WMS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,001 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement WMS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	245	295	244	358	401	321	250	388	407	318	272	414	496	393	371	509	544	486	444	669	706	715	678	914	884	655	618	778	780	662	654	815	783	691	616	830	850	693	677	1,001	3,222
Cost of Revenue	190	225	205	272	311	243	202	288	311	246	213	476	349	270	81	320	338	318	317	468	506	506	469	562	564	431	395	447	478	403	402	483	489	449	390	499	510	448	458	593	2,009
Gross Profit	55	69	39	87	90	78	48	100	95	72	60	-62	147	123	290	189	206	169	127	201	200	209	209	352	320	224	222	331	303	260	252	332	294	242	226	330	340	246	219	408	1,213
Research & Development	0.0	0.0	3.4	0.0	0.0	0.0	2.2	0.0	0.0	0.0	2.7	–	–	–	3.1	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	32	23	33	27	24	24	24	21	22	22	25	110	48	37	72	34	35	36	163	76	74	80	71	87	89	86	68	87	92	91	91	94	94	101	82	104	119	109	138	131	496
Total Operating Expenses	58	46	57	52	50	49	48	48	48	47	51	138	89	82	283	81	84	86	94	92	88	99	129	101	102	99	97	86	105	107	117	106	107	115	109	125	117	109	90	153	469
Operating Income	-2.3	21	-24	31	34	27	-4.9	51	47	25	6.7	-200	57	41	6.8	107	122	83	33	109	112	110	81	252	218	124	126	245	198	153	135	226	187	127	117	206	223	137	129	255	744
Interest Expense	4.5	4.2	3.9	4.5	5.1	3.1	2.6	3.8	4.5	5.7	4.6	5.3	52	13	12	10.0	9.4	8.4	7.9	7.9	8.4	8.8	8.5	11	18	20	21	22	22	22	23	23	23	23	23	23	23	23	25	27	98
Pre-Tax Income	-5.3	18	-27	28	32	25	-8.0	48	42	19	2.8	-205	4.7	28	-5.2	98	112	74	28	104	103	103	75	244	201	109	108	229	185	137	122	212	172	109	100	191	209	125	41	229	603
Income Tax Expense	1.0	6.0	-11	9.7	13	-7.4	-4.4	14	12	2.5	1.1	22	-3.5	4.0	-8.8	27	32	20	7.1	26	27	29	28	55	48	26	22	55	47	30	26	50	41	27	23	47	52	31	5.4	52	141
Net Income	-12	9.1	-18	18	18	32	-5.7	32	29	16	1.0	-226	7.6	23	2.3	70	80	54	20	76	75	74	46	187	152	82	86	174	136	106	95	161	130	81	77	144	156	94	33	169	451
EBITDA	-0.1	41	-16	53	59	49	14	70	65	43	9.4	-184	112	72	281	143	158	119	74	144	145	149	136	287	253	160	153	286	242	196	164	274	239	179	151	263	285	197	126	319	926

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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