← ADVANCED DRAINAGE SYSTEMS, INC.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3b |
$1.3b
+5.81%
|
$1.4b
+4.09%
|
$1.7b
+20.88%
|
$2.0b
+18.46%
|
$2.8b
+39.67%
|
$3.1b
+10.90%
|
$2.9b
-6.40%
|
$2.9b
+1.04%
|
$3.1b
+5.03%
|
$3.2b
+5.61%
|
|
| Cost of Revenue | $961.5m |
$1.0b
+6.91%
|
$1.1b
+2.91%
|
$1.4b
+28.32%
|
$1.3b
-4.76%
|
$2.0b
+52.31%
|
$2.0b
-0.82%
|
$1.7b
-11.48%
|
$1.8b
+4.71%
|
$1.9b
+4.03%
|
$2.0b
+4.97%
|
|
| Gross Profit | $295.8m |
$302.5m
+2.26%
|
$327.0m
+8.10%
|
$316.5m
-3.21%
|
$690.1m
+118.05%
|
$800.4m
+15.98%
|
$1.1b
+39.73%
|
$1.1b
+2.46%
|
$1.1b
-4.51%
|
$1.2b
+6.68%
|
$1.2b
+6.65%
|
|
| Selling, General and Administrative Expense | — | — | $186.0m | $271.3m | $267.6m | $309.8m | $339.5m | $370.7m | $380.4m | $469.5m | $496.4m | |
| Amortization of Intangible Assets | $8.5m | $8.1m | $7.9m | $57.0m | $73.7m | $64.0m | $55.2m | $51.5m | $52.6m | $59.4m | — | |
| Operating Income (Loss) | $76.3m |
$88.3m
+15.62%
|
$129.4m
+46.64%
|
($95.3m)
-173.68%
|
$344.5m
+461.33%
|
$411.9m
+19.56%
|
$719.3m
+74.62%
|
$732.1m
+1.78%
|
$657.4m
-10.20%
|
$619.2m
-5.82%
|
$682.8m
+10.27%
|
|
| Interest Income, Other | — | — | — | — | — | — | — | — | — | $25.0m | $19.7m | |
| Gain (Loss) on Investments | $2.4m | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | $6.0m | $4.0m | $815k | ($1.6m) | $3.4m | $5.1m | $8.0m | $23.5m | $23.8m | $34.5m | — | |
| Income (Loss) from Equity Method Investments | ($4.3m) | ($739k) | ($95k) | $1.9m | $201k | $1.6m | $4.8m | $5.5m | $4.2m | $5.1m | — | |
| Interest and Other Income | — | — | — | — | — | — | $9.8m | $22.0m | $23.5m | $25.0m | — | |
| Interest Income (Expense), Nonoperating, Net | ($17.5m) | ($15.3m) | ($18.6m) | ($82.7m) | ($35.7m) | ($33.5m) | ($70.2m) | ($88.9m) | ($91.8m) | ($93.9m) | $19.7m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $59.5m | $72.1m | $103.6m | ($186.2m) | $291.3m | $355.8m | $630.9m | $641.4m | $571.6m | $548.0m | $599.3m | |
| Current Income Tax Expense (Benefit) | $32.0m | $22.9m | $17.6m | $17.1m | $100.1m | $107.8m | $160.4m | $161.3m | $141.4m | $99.8m | $142.0m | |
| Income Tax Expense (Benefit) | $24.6m | $11.4m | $30.0m | $14.1m | $86.4m | $110.1m | $150.6m | $159.0m | $141.1m | $135.0m | $142.0m | |
| Net Income (Loss) Attributable to Parent | $33.0m |
$62.0m
+88.19%
|
$77.8m
+25.42%
|
($193.2m)
-348.39%
|
$224.2m
+216.08%
|
$271.3m
+21.01%
|
$507.1m
+86.89%
|
$509.9m
+0.56%
|
$450.2m
-11.72%
|
$426.5m
-5.27%
|
$451.1m
+5.77%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $28.0m |
$55.6m
+98.73%
|
$70.2m
+26.26%
|
($204.7m)
-391.70%
|
$185.4m
+190.56%
|
$229.5m
+23.81%
|
$507.1m
+120.92%
|
$509.9m
+0.56%
|
$450.2m
-11.72%
|
$426.5m
-5.27%
|
$451.1m
+5.77%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $28.0m | $62.0m | $77.8m | ($191.8m) | $224.2m | $271.3m | $507.1m | $509.9m | $450.2m | $427.6m | $451.1m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3.0m | $2.8m | $3.7m | $1.4m | $1.9m | $3.7m | $4.3m | $3.4m | $2.4m | $2.3m | $451.1m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $1.7m | $4.5m | $5.5m | — | $33.3m | $35.9m | $0 | $0 | — | — | — | |
| Earnings Per Share, Basic | $0.51 | $1.00 | $1.23 | ($3.21) | $2.64 | $3.22 | $6.16 | $6.52 | $5.81 | $5.48 | $5.83 | |
| Earnings Per Share, Diluted | $0.50 | $0.99 | $1.22 | ($3.21) | $2.59 | $3.15 | $6.08 | $6.45 | $5.76 | $5.44 | $5.79 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | $7 | $6 | $6 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | $6 | $6 | $5 | — | |
| Common Stock, Dividends, Per Share, Declared | $0.24 | $0.28 | $0.32 | $1.36 | $0.36 | $0.44 | $0.48 | $0.56 | $0.64 | $0.72 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 54.9m | 55.7m | 57.0m | 63.8m | 70.2m | 71.3m | 82.3m | 78.3m | 77.5m | 77.8m | 77.5m | |
| Weighted Average Number of Shares Outstanding, Diluted | 55.6m | 56.3m | 57.6m | 63.8m | 71.6m | 72.9m | 83.3m | 79.0m | 78.2m | 78.4m | 78.1m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $3.4m | $2.2m | $2.7m | $3.1m | $3.6m | — | — | — | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | — | $0 | $0 | $0 | — | — | — | — | |
| Realized Investment Gains (Losses) | ($8.6m) | $476k | $1.2m | ($837k) | ($1.5m) | $3.0m | $4.0m | ($58k) | ($649k) | $1.1m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $3.0m | $2.8m | $3.7m | $1.4m | $1.9m | $3.7m | $4.3m | $3.4m | $2.4m | $429.9m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | $0 | $0 | ($1.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.