ADVANCED DRAINAGE SYSTEMS, INC. (WMS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Quarterly

0 350M 700M 1.1B Q2 '22: 706.5M Q3 '22: 715.4M Q4 '22: 678.2M Q1 '23: 914.2M Q2 '23: 884.2M Q3 '23: 655.2M Q4 '23: 617.6M Q1 '24: 778M Q2 '24: 780.2M Q3 '24: 662.4M Q4 '24: 653.8M Q1 '25: 815.3M Q2 '25: 782.6M Q3 '25: 690.5M Q4 '25: 615.8M Q1 '26: 829.9M Q2 '26: 850.4M Q3 '26: 693.4M Q4 '26: 676.8M Q1 '27: 1B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit Quarterly

0 150M 300M 450M Q2 '22: 200.1M Q3 '22: 209M Q4 '22: 190.2M Q1 '23: 352.1M Q2 '23: 320M Q3 '23: 223.9M Q4 '23: 222.4M Q1 '24: 331.5M Q2 '24: 302.7M Q3 '24: 259.8M Q4 '24: 252M Q1 '25: 332.5M Q2 '25: 293.9M Q3 '25: 241.6M Q4 '25: 226.3M Q1 '26: 330.4M Q2 '26: 340.1M Q3 '26: 259.2M Q4 '26: 237.7M Q1 '27: 408M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income Quarterly

0 90M 180M 270M Q2 '22: 111.6M Q3 '22: 110.3M Q4 '22: 80.8M Q1 '23: 251.6M Q2 '23: 217.6M Q3 '23: 124.5M Q4 '23: 125.6M Q1 '24: 245.5M Q2 '24: 198M Q3 '24: 153.3M Q4 '24: 135.4M Q1 '25: 226.2M Q2 '25: 187.4M Q3 '25: 126.9M Q4 '25: 117M Q1 '26: 205.7M Q2 '26: 223.3M Q3 '26: 136.8M Q4 '26: 53.3M Q1 '27: 254.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income Quarterly

0 70M 140M 210M Q2 '22: 75.4M Q3 '22: 73.7M Q4 '22: 46.3M Q1 '23: 187.1M Q2 '23: 152M Q3 '23: 82M Q4 '23: 85.9M Q1 '24: 173.7M Q2 '24: 135.8M Q3 '24: 105.6M Q4 '24: 94.8M Q1 '25: 161.4M Q2 '25: 130.4M Q3 '25: 81.2M Q4 '25: 77.2M Q1 '26: 143.9M Q2 '26: 156M Q3 '26: 93.6M Q4 '26: 32.9M Q1 '27: 168.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '18: 271.6M Q2 '18: 311.2M Q3 '18: 243M Q4 '18: 202M Q1 '19: 288.2M Q2 '19: 311.2M Q3 '19: 245.7M Q4 '19: 212.7M Q1 '18 Q2 '18 Q3 '18 Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Cash Flow Quarterly

-100M 0 100M 200M 300M Q2 '22: -9.5M Q3 '22: 99M Q4 '22: 81M Q1 '23: 249.8M Q2 '23: 187.3M Q3 '23: 223.4M Q4 '23: 47.4M Q1 '24: 244M Q2 '24: 214.9M Q3 '24: 241.4M Q4 '24: 17.7M Q1 '25: 183.4M Q2 '25: 166.9M Q3 '25: 189.9M Q4 '25: 41.2M Q1 '26: 275M Q2 '26: 234.9M Q3 '26: 269.3M Q4 '26: 39.9M Q1 '27: 260.4M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow Quarterly

-80M 0 80M 160M 240M Q2 '22: -47.7M Q3 '22: 62.4M Q4 '22: 32.3M Q1 '23: 213.6M Q2 '23: 147.9M Q3 '23: 172.1M Q4 '23: 7.3M Q1 '24: 201.9M Q2 '24: 174.3M Q3 '24: 187.6M Q4 '24: -29.8M Q1 '25: 125.7M Q2 '25: 112.4M Q3 '25: 135.7M Q4 '25: -5.3M Q1 '26: 222.4M Q2 '26: 176.4M Q3 '26: 183.6M Q4 '26: -13.1M Q1 '27: 203.2M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q3 '20: 69.3M Q1 '21: 70.1M Q2 '21: 70.8M Q3 '21: 71.6M Q1 '22: 73.1M Q2 '22: 71.9M Q3 '22: 72.8M Q1 '23: 84.4M Q2 '23: 84.5M Q3 '23: 83M Q1 '24: 79.6M Q2 '24: 79.3M Q3 '24: 78.6M Q1 '25: 78.3M Q2 '25: 78.1M Q3 '25: 78.1M Q1 '26: 78.1M Q2 '26: 78.3M Q3 '26: 78.4M Q1 '27: 77M Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q2 '22: 2.58 Q3 '22: 2.82 Q4 '22: 3.15 Q1 '23: 4.50 Q2 '23: 5.42 Q3 '23: 5.55 Q4 '23: 6.07 Q1 '24: 6.03 Q2 '24: 5.94 Q3 '24: 6.29 Q4 '24: 6.44 Q1 '25: 6.32 Q2 '25: 6.28 Q3 '25: 5.98 Q4 '25: 5.76 Q1 '26: 5.54 Q2 '26: 5.86 Q3 '26: 6.01 Q4 '26: 5.44 Q1 '27: 5.79 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.