ADVANCED DRAINAGE SYSTEMS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+0.4% +$3M
$693M
Cost of Revenue
—
Gross Profit↑+7.3% +$18M
$259M
SG&A
—
D&A↑+7.9% +$4M
$52M
Operating Income↑+7.9% +$10M
$137M
EBITDA↑+7.9% +$14M
$188M
Interest Expense↑+2.2% +$515K
$-23M
Other Income/Expense↑+11.4% +$5M
$-37M
Pretax Income↑+13.1% +$14M
$123M
Tax Provision↑+12.8% +$3M
$31M
Net Income↑+15.3% +$12M
$94M
Gross Margin↑+2.4pts
37.4%
Operating Margin↑+1.4pts
19.7%
Net Margin↑+1.7pts
13.5%
Effective Tax Rate↓-0.1pts
24.9%
Deferred Tax Liabilities↓-74.5% -$29M
$10M
ETR (Continuing Operations)↑+0.1pts
23.9%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.3pts
3.1%
ETR Foreign Differential (pp)
—
Operating Lease Cost
—
Revenue YoY Variation↓-3.8pts
0.4%
Income YoY Variation↑+25.1pts
7.9%
Revenue QoQ Variation↓-6.7pts
-18.5%
Income QoQ Variation↓-6.4pts
-38.7%