Name: WMS Income Statement - Advanced Drainage Systems Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WMS - Advanced Drainage Systems, Inc.

USD | NYSE

WMS Income Statement - Advanced Drainage Systems Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Revenues
Revenues	676.8	693.4	850.4	829.9	615.8	690.5	782.6	815.3	653.8	662.4	780.2	778.0	617.6	655.2	884.2	914.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013
Revenues
Revenues	3,050.4	2,904.2	2,874.5	3,071.1	2,769.3	1,982.8	1,673.8	1,384.7	1,330.4	1,257.3	1,290.7	1,180.1	1,067.8	1,017.1
Cost of Revenue	-	-	-	-	-	-	-	1,057.8	1,027.9	961.5	1,005.3	975.0	875.2	829.1
Gross Profit	-	-	-	-	-	-	-	327.0	302.5	295.8	285.4	205.1	192.5	188.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	619.2	657.4	732.1	719.3	411.9	344.5	(95.3)	129.4	88.3	76.3	94.3	38.7	48.3	57.5
Non-Operating
Interest Income	25.0	23.5	22.0	-	-	-	-	-	-	-	-	-	-	-
Interest Expense
Tax & Net
Income Tax Expense	135.0	141.1	159.0	150.6	110.1	86.4	14.1	30.0	11.4	24.6	23.5	6.3	19.6	15.9
Net Income From Continuing Ops
Per Share
EPS Basic	5.48	5.81	6.52	6.16	3.22	2.64	(3.21)	1.23	1.00	1.00	0.40	(0.38)	(0.21)	0.28
EPS Diluted
Supplementary Data
EBITDA	835.5	840.7	887.0	864.5	553.7	410.9	(33.1)	188.6	150.4	148.7	165.3	104.1	112.0	120.6
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	108.7	119.2	104.0	-	100.8	94.1	94.1	-	91.3	91.7	86.5	-	85.9	88.6	86.5	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	59.8	51.5	54.7	50.2	49.6	47.8	44.8	41.1	42.9	38.1	36.7	37.2	37.8	35.8	35.9	35.6
Amortization of Intangibles	18.7	13.5	13.5	13.7	14.4	14.4	11.8	11.9	13.1	12.8	12.8	12.8	13.8	13.8	13.8	13.7
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	53.3	136.8	223.3	205.7	117.0	126.9	187.4	226.2	135.4	153.3	198.0	245.5	125.6	124.5	217.6	251.6	80.8	110.3	111.6	109.3	32.9	83.0	121.6	107.1	6.8	41.0	57.2	(200.3)	6.7	24.9	46.7	51.1	(4.9)	27.2	34.4	31.5	(23.6)	21.2	43.3	35.5

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	1.2	1.9	0.7	1.3	0.7	0.8	0.9	1.7	1.7	1.3	0.9	1.7	1.1	0.6	2.0	1.1
Other Non-Operating Income	11.2	8.5	8.0	6.7	5.0	4.8	7.0	7.1	7.7	4.8	7.5	3.5	2.3	4.1	(0.4)	1.9	2.4
Pre-Tax Income	39.4	122.7	208.2	189.4	99.2	108.6	171.2	210.5	120.2	135.7	183.6	227.3	107.1	108.6	198.9	242.4

Tax & Net
Income Tax Expense	5.4	30.6	52.4	46.7	23.2	27.1	40.9	49.9	26.3	30.1	47.5	55.1	21.9	26.1	47.5	55.1	28.0	28.8	26.8	26.5	7.1	20.3	31.8	27.2	(8.8)	4.0	(3.5)	22.4	1.1	2.5	12.2	14.3	(4.4)	(7.4)	13.4	9.7	(10.9)	6.0	15.3	14.2
Net Income From Continuing Ops	35.2	94.0	156.5	144.1	76.8	82.3	131.2	162.3	95.5	106.9	137.0	173.9	86.3	83.2	153.4	188.5	47.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	34.1	94.0	156.5	144.1	76.8	82.3	131.2	162.3	95.5	106.9	137.0	173.9	86.3	83.2	153.4	188.5	47.1
Net Income Attributable To Parent	32.9	93.6	156.0	143.9	77.2	81.2	130.4	161.4	94.8	105.6	135.8	173.7	85.9	82.0	152.0	187.1
Less: Minority Interest	1.2	0.4	0.5	0.2	(0.4)	1.1	0.8	0.9	0.7	1.2	1.2	0.3	0.4	1.1	1.4	1.3	0.8
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	32.9	93.6	156.0	143.9	77.2	81.2	130.4	161.4	94.8	105.6	135.8	173.7	85.9	82.0	152.0

Per Share
EPS Basic	-	1.20	2.01	1.85	-	1.05	1.68	2.08	-	1.36	1.73	2.20	-	1.00	1.82	2.25	-	0.88	0.90	0.89	-	0.63	0.95	0.83	-	0.28	0.10	(4.06)	-	0.25	0.45	0.51	-	0.52	0.29	0.29	-	0.14	0.38	0.29
EPS Diluted	-	1.19	1.99	1.84	-	1.04	1.67	2.06	-	1.34	1.71	2.18	-	0.99	1.80	2.22	-	0.86
Shares Basic	-	77.8	77.8	77.6	-	77.5	77.5	77.5	-	77.9	78.6	78.9	-	82.1	83.5	83.1	-	71.3
Shares Diluted	-	78.4	78.3	78.1	-	78.1	78.1	78.3	-	78.6	79.3	79.6	-	83.0	84.5	84.4	-	72.8

Supplementary Data
EBITDA	113.2	188.3	278.0	256.0	166.6	174.6	232.2	267.3	178.3	191.3	234.8	282.7	163.4	160.3	253.5	287.2	169.8	128.4	128.8	126.8	50.0	99.4	138.0	123.5	23.6	57.0	72.9	(186.7)	19.4	39.2	61.1	68.9	1.4	45.1	54.2	49.7	(5.3)	39.2	61.3	53.5
EBIT	53.3	136.8	223.3	205.7	117.0	126.9	187.4	226.2	135.4	153.3	198.0	245.5	125.6	124.5	217.6	251.6	80.8	110.3	111.6