ADVANCED DRAINAGE SYSTEMS, INC. Financial Summary

Quick Answer

ADVANCED DRAINAGE SYSTEMS, INC. reported Total Revenue of $2.90 billion for fiscal year 2025.

ADVANCED DRAINAGE SYSTEMS, INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $2.90B
+1.0%
$2.87B
-6.4%
$3.07B
+10.9%
$2.77B
+39.7%
$1.98B
+18.5%
$1.67B
+20.9%
Revenue (ASC 606) $2.90B
+1.0%
$2.87B
-6.4%
$3.07B
+10.9%
$2.77B
+39.7%
$1.98B
+18.5%
$1.67B
+20.9%
Net Income $450.17M
-11.7%
$509.92M
+0.6%
$507.09M
+86.9%
$271.33M
+21.0%
$224.23M
+216.1%
-$193.17M
-348.4%
Diluted EPS $5.76
-10.7%
$6.45
+6.1%
$6.08
+93.0%
$3.15
+21.6%
$2.59
+180.7%
-$3.21
-363.1%
Total Assets $3.69B
+12.9%
$3.27B
+12.7%
$2.90B
+9.5%
$2.65B
+9.8%
$2.41B
+1.9%
$2.37B
+127.4%
Cash and Equivalents $463.32M
-5.5%
$490.16M
+125.7%
$217.13M
+978.9%
$20.12M
-89.7%
$195.01M
+11.9%
$174.23M
+1859.7%
Long-Term Debt $1.25B
-0.6%
$1.26B
-0.8%
$1.27B
+39.7%
$908.71M
+16.2%
$782.22M
-28.2%
$1.09B
+422.2%
Stockholders Equity $1.53B
+32.3%
$1.15B
+39.9%
$824.15M
-7.7%
$893.04M
+8.9%
$819.78M
+55.9%
$525.72M
+36.8%
Operating Income $657.44M
-10.2%
$732.13M
+1.8%
$719.31M
+74.6%
$411.92M
+19.6%
$344.52M
+461.3%
-$95.35M
-173.7%
Gross Profit $1.09B
-4.5%
$1.15B
+2.5%
$1.12B
+39.7%
$800.38M
+16.0%
$690.08M
+118.0%
$316.48M
-3.2%
Shares Outstanding 71.86M
+1.4%
70.87M
+1.9%
69.52M
-3.9%
72.31M
+1.0%
71.57M
+3.2%
69.32M
+20.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $693.35M +0.4% -18.5%
Revenue (ASC 606) December 31, 2025 $693.35M +0.4% -18.5%
Net Income December 31, 2025 $93.63M +15.3% -40.0%
Diluted EPS December 31, 2025 $1.19 +14.4% -40.2%
Total Assets December 31, 2025 $4.14B +15.0% +1.6%
Cash and Equivalents December 31, 2025 $1.01B +106.2% +24.0%
Long-Term Debt December 31, 2025 $1.28B +1.8% +2.2%
Stockholders Equity December 31, 2025 $1.93B +32.9% +5.6%
Operating Income December 31, 2025 $136.82M +7.9% -38.7%
Gross Profit December 31, 2025 $259.15M +7.3% -23.8%
Shares Outstanding December 31, 2025 73.06M +1.9% +0.6%
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Total Revenue of $2.90 billion for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed an increase of +1.0% in Total Revenue compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Revenue (ASC 606) of $2.90 billion for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed an increase of +1.0% in Revenue (ASC 606) compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Net Income of $450.17 million for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -11.7% in Net Income compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Diluted EPS of $5.76 per share for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -10.7% in Diluted EPS compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Total Assets of $3.69 billion for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed an increase of +12.9% in Total Assets compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Cash and Equivalents of $463.32 million for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -5.5% in Cash and Equivalents compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Long-Term Debt of $1.25 billion for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -0.6% in Long-Term Debt compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Stockholders Equity of $1.53 billion for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed an increase of +32.3% in Stockholders Equity compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Operating Income of $657.44 million for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -10.2% in Operating Income compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Gross Profit of $1.09 billion for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -4.5% in Gross Profit compared to the prior fiscal year.
  • ADVANCED DRAINAGE SYSTEMS, INC. reported Shares Outstanding of 71.86 million shares for fiscal year 2025.
  • ADVANCED DRAINAGE SYSTEMS, INC. showed an increase of +1.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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