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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 1.5B 3B 4.5B Q2 '22: 2.3B Q3 '22: 2.5B Q4 '22: 2.8B Q1 '23: 3B Q2 '23: 3.2B Q3 '23: 3.1B Q4 '23: 3.1B Q1 '24: 2.9B Q2 '24: 2.8B Q3 '24: 2.8B Q4 '24: 2.9B Q1 '25: 2.9B Q2 '25: 2.9B Q3 '25: 2.9B Q4 '25: 2.9B Q1 '26: 2.9B Q2 '26: 3B Q3 '26: 3B Q4 '26: 3.1B Q1 '27: 3.2B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Gross Profit TTM

0 500M 1B 1.5B Q2 '22: 696.9M Q3 '22: 737.4M Q4 '22: 800.4M Q1 '23: 951.4M Q2 '23: 1.1B Q3 '23: 1.1B Q4 '23: 1.1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.1B Q3 '26: 1.2B Q4 '26: 1.2B Q1 '27: 1.2B Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Operating Income TTM

0 250M 500M 750M Q2 '22: 336.7M Q3 '22: 364M Q4 '22: 411.9M Q1 '23: 554.3M Q2 '23: 660.3M Q3 '23: 674.5M Q4 '23: 719.3M Q1 '24: 713.2M Q2 '24: 693.6M Q3 '24: 722.4M Q4 '24: 732.1M Q1 '25: 712.9M Q2 '25: 702.2M Q3 '25: 675.8M Q4 '25: 657.4M Q1 '26: 637M Q2 '26: 672.9M Q3 '26: 682.8M Q4 '26: 619.2M Q1 '27: 668M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Net Income TTM

0 200M 400M 600M Q2 '22: 224.9M Q3 '22: 244.8M Q4 '22: 271.3M Q1 '23: 382.5M Q2 '23: 459.1M Q3 '23: 467.5M Q4 '23: 507.1M Q1 '24: 493.6M Q2 '24: 477.4M Q3 '24: 501M Q4 '24: 509.9M Q1 '25: 497.7M Q2 '25: 492.2M Q3 '25: 467.8M Q4 '25: 450.2M Q1 '26: 432.7M Q2 '26: 458.3M Q3 '26: 470.7M Q4 '26: 426.5M Q1 '27: 451.1M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Cost of Revenue TTM

0 400M 800M 1.2B Q4 '18: 1B Q1 '19: 1B Q2 '19: 1B Q3 '19: 1B Q4 '19: 1.1B Q4 '18 Q1 '19 Q2 '19 Q3 '19 Q4 '19

Operating Cash Flow TTM

0 300M 600M 900M Q2 '22: 260.9M Q3 '22: 197.3M Q4 '22: 274.9M Q1 '23: 420.3M Q2 '23: 617M Q3 '23: 741.5M Q4 '23: 707.8M Q1 '24: 702M Q2 '24: 729.6M Q3 '24: 747.6M Q4 '24: 717.9M Q1 '25: 657.4M Q2 '25: 609.4M Q3 '25: 557.9M Q4 '25: 581.5M Q1 '26: 673M Q2 '26: 741M Q3 '26: 820.4M Q4 '26: 819.1M Q1 '27: 804.5M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27

Free Cash Flow TTM

0 200M 400M 600M Q2 '22: 147.4M Q3 '22: 75.8M Q4 '22: 125.8M Q1 '23: 260.6M Q2 '23: 456.2M Q3 '23: 565.9M Q4 '23: 540.9M Q1 '24: 529.2M Q2 '24: 555.7M Q3 '24: 571.2M Q4 '24: 534.1M Q1 '25: 457.9M Q2 '25: 396M Q3 '25: 344.1M Q4 '25: 368.5M Q1 '26: 465.2M Q2 '26: 529.2M Q3 '26: 577.1M Q4 '26: 569.3M Q1 '27: 550.2M 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.