ADVANCED DRAINAGE SYSTEMS, INC.
WMS · XNYSCIK 1604028fmd_00299CQR4ACPSCCKQPE38YNBVVManufacturing · Plastics Foam ProductsTemplate: Standard
Coverage: Apr 01, 2012 to Sep 30, 2026, 58 periods
| Line item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,257 | 1,330 | 1,385 | 1,674 | 1,983 | 2,769 | 3,071 | 2,874 | 2,904 | 3,050 |
| Cost of revenue | 961 | 1,028 | 1,058 | – | – | – | – | – | – | – |
| Gross profit | 296 | 302 | 327 | 316 | 690 | 800 | 1,118 | 1,146 | 1,094 | 1,167 |
| Realized investment gains (losses) | (9) | 0 | 1 | (1) | (1) | 3 | 4 | (0) | (1) | 1 |
| Selling, general and administrative | 202 | 191 | 186 | 271 | 268 | – | – | – | – | – |
| Operating income | 76 | 88 | 129 | (95) | 345 | 412 | 719 | 732 | 657 | 619 |
| Interest and investment income | – | – | – | – | 0 | 0 | 10 | 22 | 23 | 25 |
| Other non-operating income (expense) | 6 | 4 | 1 | (2) | 3 | 5 | 8 | 23 | 24 | 34 |
| Income before taxes | 65 | 77 | 112 | (180) | 312 | 384 | 657 | 667 | 589 | 560 |
| Income tax expense | 25 | 11 | 30 | 14 | 86 | 110 | 151 | 159 | 141 | 135 |
| Net income from continuing operations | 40 | 66 | 82 | (194) | 226 | 273 | 507 | 513 | 453 | 430 |
| Net income | 62 | 62 | 78 | (193) | 224 | 271 | 507 | 510 | 450 | 426 |
| Net income to common shareholders | 56 | 56 | 70 | (205) | 185 | 230 | 507 | 510 | 450 | 426 |