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Advanced Drainage Systems Income Statement 2026-2011 | WMS
Brief overview of income trends at Advanced Drainage Systems
The overview follows changes across a five-year period. Revenue reported by Advanced Drainage Systems was $2 billion at the beginning of the period and $3.1 billion at the end. The five-year change reached +53.8%, while CAGR stood at 9%. Revenue advanced gradually over the five-year period.
The five-year change in gross profit reached +69.2%: from $690 million to $1.2 billion. The gross margin was 34.8% at the start and 38.3% at the end. The margin shift points to a more favorable sales-and-cost structure.
EBITDA was $490 million at the beginning and $835 million at the end of the period (+70.5%). The operating result outpaced sales and points to improving efficiency. The EBITDA share of revenue changed from 24.7% to 27.4%. The increased EBITDA share is a positive sign.
Over the period, net income shifted from 224 million dollars to 426 million dollars (+90.2%). Revenue converted into net income more efficiently.
Over the period, capitalization shifted from $9.5 billion to $10.5 billion (+10.2%). Market value lagged the financial performance.
What the figures show
The financial trajectory looks strong and well balanced. The constructive conclusion rests on an improving EBITDA margin, a stronger final result and revenue expansion. Investors should continue to monitor margins, costs, and earnings quality.
Annual Income Statement Advanced Drainage Systems
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.5 B | 7.84 B | 13.5 B | 8.1 B | 7.01 B | 9.53 B | 2.59 B | 1.6 B | 1.4 B | 1.27 B | 1.25 B | 1.44 B | - | 1.22 B | 1.18 B | 1.58 B |
Shares |
77.8 M | 77.5 M | 78.3 M | 82.3 M | 71.3 M | 70.2 M | 63.8 M | 57 M | 55.7 M | 54.9 M | 54 M | 51.3 M | - | 52.7 M | 52.7 M | 52.7 M |
Historical Prices |
135 | 101 | 172 | 98.4 | 98.4 | 136 | 83.1 | 38.3 | 22.8 | 22.2 | 18.9 | 21.9 | 20.8 | - | - | - |
Net Income |
426 M | 450 M | 510 M | 507 M | 271 M | 224 M | -193 M | 77.8 M | 62 M | 33 M | 18 M | 8.62 M | 11.1 M | 20.7 M | 43.3 M | - |
Revenue |
3.05 B | 2.9 B | 2.87 B | 3.07 B | 2.77 B | 1.98 B | 1.67 B | 1.38 B | 1.33 B | 1.26 B | 1.29 B | 1.18 B | 1.07 B | 1.02 B | 1.01 B | - |
Cost of Revenue |
- | - | - | - | - | - | - | 1.06 B | 1.03 B | 961 M | - | - | - | - | - | - |
Gross Profit |
1.17 B | 1.09 B | 1.15 B | 1.12 B | 800 M | 690 M | 316 M | 327 M | 302 M | 296 M | 285 M | 206 M | 213 M | 188 M | 195 M | - |
Operating Income |
619 M | 657 M | 732 M | 719 M | 412 M | 345 M | -95.3 M | 129 M | 88.3 M | 76.3 M | 94.3 M | 38.7 M | 48.3 M | 57.5 M | - | - |
Interest Expense |
34.5 M | 23.8 M | 23.5 M | 7.97 M | 5.14 M | 3.4 M | -1.55 M | 815 K | 3.95 M | 5.97 M | -16.6 M | -14.4 M | 1.18 M | -103 K | - | - |
EBITDA |
835 M | 841 M | 887 M | 864 M | 554 M | 490 M | -33 M | 141 M | 111 M | 93.4 M | 94.6 M | 68.4 M | 59.4 M | 66.6 M | 61.8 M | - |
Operating Expenses |
- | - | - | - | - | - | 406 M | 194 M | 199 M | 211 M | 200 M | 147 M | 165 M | 131 M | 145 M | - |
General and Administrative Expenses |
- | - | - | - | - | - | 232 M | 89.7 M | 98.4 M | 111 M | 101 M | 58.7 M | 78.5 M | 49.6 M | 65.9 M | - |
All numbers in USD currency
Quarterly Income Statement Advanced Drainage Systems
| 2027-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
76.5 M | 77.8 M | 77.8 M | 77.6 M | 71.9 M | 77.5 M | 77.5 M | 77.5 M | 70.9 M | 77.9 M | 78.6 M | 78.9 M | 69.5 M | 82.1 M | 83.5 M | 83.1 M | 72.3 M | 71.3 M | 71.1 M | 71 M | 71.6 M | 70.4 M | 70.4 M | 69.8 M | 69.4 M | 68.5 M | 68.5 M | 60.2 M | 57.6 M | 57.2 M | 57.2 M | 56.9 M | 56.5 M | 55.9 M | 55.3 M | 55.3 M | 55.3 M | 54.6 M | 54.4 M | 54.2 M | 54.4 M | 54.1 M | 53.9 M | 53.8 M | 53.5 M | 53 M | 53 M | 51.5 M | 47.5 M | 47.3 M | 47.3 M | 47.2 M | 47.2 M | - | - | - | - | - | - | - | - |
Net Income |
169 M | 93.6 M | 156 M | 144 M | - | 81.2 M | 130 M | 161 M | - | 106 M | 136 M | 174 M | - | 82 M | 152 M | 187 M | - | 73.7 M | 225 M | 151 M | - | 53.8 M | 53.8 M | 80.2 M | 70.5 M | 23.3 M | 23.3 M | 7.59 M | -226 M | 15.8 M | 15.8 M | 28.7 M | -5.7 M | 32.1 M | 17.9 M | 17.7 M | 17.7 M | 9.05 M | 9.05 M | 23.7 M | 18.3 M | 13.1 M | 13.1 M | 12.3 M | 11.7 M | -4.64 M | -3.32 M | 16.8 M | 8.57 M | -4.88 M | -10.3 M | 17.3 M | 16.3 M | - | - | - | - | - | - | - | - |
Revenue |
1 B | 693 M | 850 M | 830 M | - | 691 M | 783 M | 815 M | - | 662 M | 780 M | 778 M | - | 655 M | 884 M | 914 M | - | 715 M | 2.09 B | 1.38 B | - | 486 M | 486 M | 544 M | 509 M | 393 M | 393 M | 496 M | 414 M | 318 M | 318 M | 407 M | 250 M | 321 M | 401 M | 358 M | - | -1.48 M | -2.39 M | -911 K | - | -917 K | -935 K | -18 K | - | -988 K | -988 K | -62 K | -662 K | -1.46 M | -369 K | -97 K | -248 K | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 246 M | 845 M | 599 M | - | 243 M | 311 M | 272 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
408 M | 259 M | 340 M | 330 M | - | 242 M | 294 M | 332 M | - | 260 M | 303 M | 331 M | - | 224 M | 320 M | 352 M | - | 209 M | 610 M | 401 M | - | 169 M | 169 M | 206 M | 189 M | 123 M | 123 M | 147 M | -62.2 M | 72.4 M | 72.4 M | 95.4 M | 48.1 M | 77.8 M | 89.8 M | 86.7 M | 86.7 M | 69.4 M | 69.4 M | 90.5 M | 96.6 M | 74.8 M | 74.8 M | 86.5 M | 74.5 M | 49.3 M | 49.2 M | 69.8 M | 60.9 M | 59.3 M | 49.8 M | 73.2 M | 66 M | - | - | - | - | - | - | - | - |
Operating Income |
255 M | 137 M | 223 M | 206 M | - | 127 M | 187 M | 226 M | - | 153 M | 198 M | 245 M | - | 124 M | 218 M | 252 M | - | 110 M | 331 M | 221 M | - | 83 M | 83 M | 122 M | 107 M | 41 M | 41 M | 57.2 M | -200 M | 24.9 M | 24.9 M | 46.7 M | - | 27.2 M | 34.4 M | 31.5 M | - | 21.2 M | 99.9 M | 78.7 M | - | 31.2 M | 98 M | 66.8 M | - | 10.4 M | 12.6 M | 32.8 M | 22.8 M | 26.2 M | 11.5 M | 34.3 M | 32.7 M | - | - | - | - | - | - | - | - |
Interest Expense |
1.45 M | 8.5 M | 8.01 M | 6.7 M | - | 4.79 M | 6.96 M | 7.12 M | - | 4.77 M | 7.51 M | 3.55 M | - | 4.12 M | -395 K | 1.9 M | - | 979 K | 2.79 M | 1.81 M | - | 165 K | 165 K | 151 K | 567 K | -39 K | -39 K | -175 K | 96 K | -634 K | -634 K | -94 K | - | 963 K | 2.54 M | 954 K | - | 772 K | 5.54 M | 4.77 M | - | -2.56 M | -18.3 M | -15.8 M | - | -5.56 M | -5.56 M | 216 K | - | 541 K | 418 K | -287 K | -529 K | - | - | - | - | - | - | - | - |
EBITDA |
317 M | 188 M | 278 M | 256 M | - | 175 M | 232 M | 267 M | - | 191 M | 235 M | 283 M | - | 160 M | 254 M | 287 M | - | 145 M | 435 M | 290 M | - | 99.4 M | 99.4 M | 138 M | 124 M | 57 M | 57 M | 72.9 M | -184 M | 39.2 M | 39.3 M | 64.3 M | - | 45.1 M | 54.2 M | 49.7 M | - | 39.2 M | 154 M | 115 M | - | 48.5 M | 150 M | 102 M | - | 26.5 M | 28.7 M | 49.2 M | 38.9 M | 42.3 M | 25.6 M | 48.2 M | 46.8 M | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.2 M | - | 36.1 M | 105 M | 68.7 M | - | 37 M | 37 M | 48 M | 31.4 M | 22.1 M | 22.1 M | 21.6 M | - | 23.8 M | 23.9 M | 26.7 M | - | 22.7 M | 78.4 M | 55.7 M | - | 20.4 M | 64.8 M | 44.4 M | - | 16.2 M | 14.1 M | 13.8 M | 15.8 M | 13.6 M | 18.8 M | 17.9 M | 17.7 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Advanced Drainage Systems (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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