Advanced Drainage Systems Income Statement
WMS / Industrials|15 years of annual SEC 10-K data (FY2012-FY2026)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 8.8% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $3.1B | $2.9B | $2.9B | $3.1B | $2.8B | $1.3B | $1.3B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $292.6M | $1.0B |
| Cost of Revenue | - | - | - | - | - | - | - | $961.5M | $1.1B | $1.0B | $961.5M | $1.0B | $975.0M | - | $829.1M |
| Gross Profit | - | $1.2B | $1.1B | $1.1B | $1.1B | $800.4M | $302.5M | $295.8M | $327.0M | $302.5M | $295.8M | $285.4M | $205.1M | $56.4M | $188.0M |
| SG&A Expense | - | - | - | - | - | - | $98.4M | $111.0M | $186.0M | $98.4M | $111.0M | $92.5M | $75.9M | - | $49.6M |
| Operating Income | - | $619.2M | $657.4M | $732.1M | $719.3M | $411.9M | $88.3M | $76.3M | $129.4M | $88.3M | $76.3M | $94.3M | $38.7M | - | $57.5M |
| Income Tax | - | $135.0M | $141.1M | $159.0M | $150.6M | $110.1M | $11.4M | $24.6M | $30.0M | $11.4M | $24.6M | $23.5M | $6.3M | - | $15.9M |
| Net Income | $426.5M | $450.2M | $509.9M | $507.1M | $271.3M | $224.2M | $62.0M | $33.0M | $77.8M | $62.0M | $62.0M | $25.1M | -$7.8M | $13.0M | $20.7M |
| EPS (Basic) | $6.52 | $6.16 | $3.22 | $2.64 | -$3.21 | $1.23 | $1.00 | $0.51 | $0.40 | $1.00 | -$0.14 | $0.40 | -$0.38 | $0.21 | $0.28 |
| EPS (Diluted) | $6.45 | $6.08 | $3.15 | $2.59 | -$3.21 | $1.22 | $0.99 | $0.50 | $0.39 | $0.99 | -$0.14 | $0.39 | -$0.38 | $0.21 | $0.27 |
| Shares Outstanding | 71.9M | 70.9M | 69.5M | 72.3M | 71.6M | 69.3M | 57.5M | 56.5M | 55.3M | 55.3M | 53.5M | 53.5M | 51.3M | - | 47.2M |
| Gross Margin | - | 38.3% | 37.7% | 39.9% | 36.4% | 28.9% | 22.7% | 23.5% | 23.6% | 22.7% | 23.5% | 22.1% | 17.4% | 19.3% | 18.5% |
| Operating Margin | - | 20.3% | 22.6% | 25.5% | 23.4% | 14.9% | 6.6% | 6.1% | 9.3% | 6.6% | 6.1% | 7.3% | 3.3% | - | 5.7% |
| Profit Margin | - | 14.8% | 17.6% | 17.6% | 8.8% | 8.1% | 4.7% | 2.6% | 5.6% | 4.7% | 4.9% | 1.9% | -0.7% | 4.4% | 2.0% |