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Advanced Drainage Systems financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$151.6
2024-10-29
Market Capitalization
$11.8 B
2024-10-29
Revenue
$3.1 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| USD | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2.0B | 2.8B | 3.1B | 2.9B | 2.9B | 3.1B |
| Cost of goods sold | 1.3B | 2.0M | 2.0B | |||
| Gross profit | 690.1M | 800.4M | 1.1B | 1.1B | 1.1B | 1.2B |
| Gross profit margin, % | 34.8% | 36.4% | 39.9% | 37.7% | 38.3% | |
| General and administrative expense | 267.6M | 321.1K | 339.5M | |||
| Operating expense total | 345.6M | 388.5K | 399.8M | 413.8M | 436.8M | 548.2M |
| Depreciation and amortization | 73.7M | 64.0M | 55.9M | 59.4M | ||
| EBIT | 344.5M | 411.9M | 719.3M | 732.1M | 657.4M | 619.2M |
| EBIT margin, % | 17.4% | 23.4% | 25.5% | 22.6% | 20.3% | |
| Investment income | 201.0K | 1.6M | 4.8M | 5.5M | 4.2M | |
| Interest income | 22.0M | 23.5M | ||||
| Interest expense | 35.7M | 33.6M | 70.2M | 88.9M | 91.8M | |
| Pre tax profit | 312.3M | 383.5M | 657.1M | 666.8M | 589.5M | 559.8M |
| Income tax expense | 86.4M | 110.1M | 150.6M | 159.0M | 141.1M | 135.0M |
| Net Income | 226.1M | 275.0M | 511.4M | 513.3M | 452.6M | 428.8M |
| EPS | 2.6 | 3.0 | 6.1 | 6.5 | 5.8 | 5.4 |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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