Advanced Drainage Systems (WMS)
Makes thermoplastic stormwater and onsite wastewater systems through an integrated production and distribution network.
$130.73
After hours+0.00 (+0.00%)
At close$130.73(+3.03%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 780 | 662 | 654 | 815 | 783 | 691 | 616 | 830 | 850 | 693 | 677 | 1,001 |
| Cost of revenue | 478 | 403 | 402 | 483 | 489 | 449 | 390 | 499 | 510 | 448 | 458 | 593 |
| Gross profit | 303 | 260 | 252 | 332 | 294 | 242 | 226 | 330 | 340 | 246 | 219 | 408 |
| 105 | 107 | 117 | 106 | 107 | 115 | 109 | 125 | 117 | 109 | 90 | 153 | |
| 92 | 91 | 101 | 94 | 94 | 101 | 93 | 104 | 0 | 228 | 90 | 131 | |
| Selling & marketing | 0 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 0 | 91 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 0 | 131 |
| Other expenses | 13 | 15 | 15 | 12 | 12 | 14 | 17 | 21 | 117 | −119 | 0 | 23 |
| Operating income | 198 | 153 | 135 | 226 | 187 | 127 | 117 | 206 | 223 | 137 | 129 | 255 |
| −14 | −16 | −14 | −14 | −15 | −17 | −17 | −15 | −14 | −12 | −89 | −26 | |
| Interest income | 8 | 5 | 22 | 7 | 7 | 5 | 5 | 7 | 8 | 0 | 0 | 0 |
| Interest expense | 22 | 22 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 25 | 27 |
| Other non-operating income | −8 | −5 | −2 | −7 | −7 | −5 | −2 | −7 | −9 | −8 | 63 | −1 |
| Income before tax | 185 | 137 | 122 | 212 | 172 | 109 | 100 | 191 | 209 | 125 | 41 | 229 |
| Income tax expense | 47 | 30 | 26 | 50 | 41 | 27 | 23 | 47 | 52 | 31 | 5 | 52 |
| Net income from continuing operations | 137 | 107 | 95 | 162 | 131 | 82 | 77 | 144 | 157 | 94 | 35 | 177 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | −6 |
| Net income | 136 | 106 | 95 | 161 | 130 | 81 | 77 | 144 | 156 | 94 | 33 | 169 |
| EPS, basic | $1.73 | $1.36 | $1.22 | $2.08 | $1.68 | $1.05 | $0.99 | $1.85 | $2.01 | $1.20 | $0.42 | $2.20 |
| EPS, diluted | $1.71 | $1.34 | $1.21 | $2.06 | $1.67 | $1.04 | $0.99 | $1.84 | $1.99 | $1.19 | $0.42 | $2.19 |
| Weighted average shares, basic | 79 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 77 |
| Weighted average shares, diluted | 79 | 79 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 78 | 77 |
| EBITDA | 242 | 196 | 164 | 274 | 239 | 179 | 151 | 263 | 285 | 197 | 126 | 319 |
| Depreciation & amortization | 37 | 38 | 26 | 41 | 45 | 48 | 31 | 50 | 53 | 52 | 60 | 63 |
| EBIT | 206 | 158 | 138 | 233 | 194 | 132 | 119 | 212 | 232 | 145 | 66 | 256 |
