ADVANCED DRAINAGE SYSTEMS, INC. (WMS) EBITDA
- 2026-06-30: Basis Reported; EBITDA $316.71M; Operating income (m); Depreciation and amortization (m).
- 2025-12-31: Basis Reported; EBITDA (m); Operating income $136.82M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $223.29M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA $255.97M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2018-03-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $316.71M | (m) | (m) | (m) | 31.64% | $57.15M | $260.39M | (m) | (m) | (m) | $53.69M |
|---|
| 2025-12-31 | Reported | (m) | $136.82M | (m) | $693.35M | (m) | $85.72M* | $269.29M* | (m) | (m) | (m) | $30.56M |
|---|
| 2025-09-30 | Reported | (m) | $223.29M | (m) | $850.38M | (m) | $58.42M* | $234.87M* | (m) | (m) | (m) | $52.40M |
|---|
| 2025-06-30 | Reported | $255.97M | (m) | (m) | (m) | 30.84% | $52.60M | $274.98M | (m) | (m) | (m) | $46.67M |
|---|
| 2024-12-31 | Reported | (m) | $126.86M | (m) | $690.54M | (m) | $54.23M* | $189.94M* | (m) | (m) | (m) | $27.09M |
|---|
| 2024-09-30 | Reported | (m) | $187.38M | (m) | $782.61M | (m) | $54.47M* | $166.90M* | (m) | (m) | (m) | $40.92M |
|---|
| 2024-06-30 | Reported | (m) | $226.22M | (m) | $815.34M | (m) | $57.72M | $183.43M | (m) | (m) | (m) | $49.89M |
|---|
| 2023-12-31 | Reported | (m) | $153.27M | (m) | $662.37M | (m) | $53.76M* | $241.40M* | (m) | (m) | (m) | $30.13M |
|---|
| 2023-09-30 | Reported | (m) | $198.04M | (m) | $780.22M | (m) | $40.55M | $214.90M* | (m) | (m) | (m) | $47.48M |
|---|
| 2023-06-30 | Reported | (m) | $245.45M | (m) | $778.05M | (m) | $42.08M | $243.97M | (m) | (m) | (m) | $55.06M |
|---|
| 2022-12-31 | Reported | (m) | $124.49M | (m) | $655.17M | (m) | $51.31M | $223.41M* | (m) | (m) | (m) | $26.07M |
|---|
| 2022-09-30 | Reported | (m) | $217.59M | (m) | $884.21M | (m) | $39.36M | $187.26M* | (m) | (m) | (m) | $47.51M |
|---|
| 2022-06-30 | Reported | (m) | $251.61M | (m) | $914.19M | (m) | $36.19M | $249.76M | (m) | (m) | (m) | $55.06M |
|---|
| 2021-12-31 | Reported | $128.36M | (m) | (m) | (m) | 17.94% | $36.60M | $98.97M* | (m) | (m) | (m) | $28.79M |
|---|
| 2021-09-30 | Reported | $128.81M | (m) | (m) | (m) | 18.23% | $38.22M | -$9.47M* | (m) | (m) | (m) | $26.82M |
|---|
| 2021-06-30 | Reported | $126.8M | (m) | (m) | (m) | 18.94% | $25.55M | $104.35M | (m) | (m) | $76.22M | $26.45M |
|---|
| 2021-03-31 | Reported | $49.98M | (m) | (m) | (m) | 11.26% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2020-12-31 | Reported | $99.4M | (m) | (m) | (m) | 20.45% | $28.72M | $162.61M* | (m) | (m) | (m) | $20.26M |
|---|
| 2020-09-30 | Reported | $138.04M | (m) | (m) | (m) | 25.37% | $18.66M | $152.44M* | (m) | (m) | (m) | $31.83M |
|---|
| 2020-06-30 | Reported | $123.52M | (m) | (m) | (m) | 24.28% | $10.29M | $133.73M | (m) | (m) | $61.78M | $27.20M |
|---|
| 2020-03-31 | Reported | $23.57M | (m) | (m) | (m) | 6.36% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2019-12-31 | Reported | $57.05M | (m) | (m) | (m) | 14.50% | $20.67M | $124.61M* | (m) | (m) | (m) | $4.03M |
|---|
| 2019-09-30 | Reported | $72.93M | (m) | (m) | (m) | 14.71% | $15.90M | $108.87M* | (m) | (m) | (m) | -$3.55M |
|---|
| 2019-06-30 | Reported | -$186.66M | (m) | (m) | (m) | -45.12% | $9.72M | $62.84M | (m) | (m) | (m) | $22.37M |
|---|
| 2019-03-31 | Reported | $22.53M | (m) | (m) | (m) | 8.28% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-12-31 | Reported | $39.17M | (m) | (m) | (m) | 12.31% | $11.83M | $89.86M* | $245.71M | (m) | (m) | $2.49M |
|---|
| 2018-09-30 | Reported | $61.1M | (m) | (m) | (m) | 15.03% | $12.43M | $48.33M* | $311.18M | (m) | (m) | $12.19M |
|---|
| 2018-06-30 | Reported | (m) | $51.06M | (m) | $387.85M | (m) | $6.87M | $9.83M | $288.16M | (m) | (m) | $14.28M |
|---|
| 2017-12-31 | Reported | (m) | $27.20M | (m) | $320.83M | (m) | $8.09M | $110.52M* | $243.01M | (m) | (m) | -$7.37M |
|---|
| 2017-09-30 | Reported | (m) | $34.43M | (m) | $401.05M | (m) | $9.09M | $44.93M* | $311.25M | (m) | (m) | $13.44M |
|---|
| 2017-06-30 | Reported | (m) | $31.50M | (m) | $358.36M | (m) | $17.95M | -$16.54M | $271.62M | (m) | (m) | $9.75M |
|---|
| 2016-12-31 | Reported | (m) | $21.18M | (m) | (m) | (m) | $12.71M | (m) | (m) | (m) | (m) | $5.99M |
|---|
| 2016-09-30 | Reported | (m) | $43.26M | (m) | (m) | (m) | $11.20M | (m) | (m) | (m) | (m) | $15.35M |
|---|
| 2016-06-30 | Reported | (m) | $35.46M | (m) | (m) | (m) | $12.60M | (m) | (m) | (m) | (m) | $14.19M |
|---|
| 2015-12-31 | Reported | (m) | $31.23M | (m) | (m) | (m) | $9.94M | (m) | (m) | (m) | (m) | $10.09M |
|---|
| 2015-09-30 | Reported | (m) | $35.63M | (m) | (m) | (m) | $10.00M | $35.07M* | (m) | (m) | (m) | $5.19M |
|---|
| 2015-06-30 | Reported | (m) | $31.17M | (m) | (m) | (m) | (m) | -$18.14M | (m) | (m) | (m) | $7.88M |
|---|
| 2014-12-31 | Reported | (m) | $10.40M | (m) | (m) | (m) | $5.68M | (m) | (m) | (m) | (m) | $2.50M |
|---|
| 2014-09-30 | Reported | (m) | $30.31M | (m) | (m) | (m) | $8.16M | $33.45M* | (m) | (m) | (m) | $7.36M |
|---|
| 2014-06-30 | Reported | (m) | $19.91M | (m) | (m) | (m) | $7.43M | -$18.54M | (m) | (m) | (m) | $8.01M |
|---|
| 2013-12-31 | Reported | (m) | $26.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.57M |
|---|
| 2013-09-30 | Reported | (m) | $30.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.93M |
|---|
| 2013-06-30 | Reported | (m) | $28.86M | (m) | (m) | (m) | (m) | -$27.64M | (m) | (m) | (m) | $9.21M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-03-31 | Reported | (m) | $619.20M | (m) | $3.05B | (m) | $249.77M | $819.05M | (m) | (m) | (m) | $134.99M |
|---|
| 2025-03-31 | Reported | (m) | $657.44M | (m) | $2.90B | (m) | $212.94M | $581.49M | (m) | (m) | (m) | $141.06M |
|---|
| 2024-03-31 | Reported | (m) | $732.13M | (m) | $2.87B | (m) | $183.81M | $717.93M | (m) | (m) | (m) | $159.00M |
|---|
| 2023-03-31 | Reported | (m) | $719.31M | (m) | $3.07B | (m) | $166.91M | $707.81M | (m) | (m) | (m) | $150.59M |
|---|
| 2022-03-31 | Reported | (m) | $411.92M | (m) | $2.77B | (m) | $149.08M | $274.89M | (m) | (m) | (m) | $110.07M |
|---|
| 2021-03-31 | Reported | $410.93M | (m) | (m) | (m) | 20.73% | $78.76M | $452.22M | (m) | (m) | $267.57M | $86.38M |
|---|
| 2020-03-31 | Reported | -$33.12M | (m) | (m) | (m) | -1.98% | $67.68M | $306.19M | (m) | (m) | $271.34M | $14.09M |
|---|
| 2019-03-31 | Reported | $188.58M | (m) | (m) | (m) | 13.62% | $43.41M | $151.68M | $1.06B | (m) | $186.03M | $30.05M |
|---|
| 2018-03-31 | Reported | $150.37M | (m) | (m) | (m) | 11.30% | $41.71M | $137.12M | $1.03B | (m) | (m) | $11.41M |
|---|
| 2017-03-31 | Reported | (m) | $76.33M | (m) | $1.26B | (m) | $46.68M | $104.24M | $961.45M | (m) | (m) | $24.61M |
|---|
| 2016-03-31 | Reported | (m) | $94.33M | (m) | (m) | (m) | $44.94M | (m) | (m) | (m) | (m) | $23.50M |
|---|
| 2015-03-31 | Reported | (m) | $38.66M | (m) | (m) | (m) | $32.08M | $74.38M | (m) | (m) | (m) | $6.28M |
|---|
| 2014-03-31 | Reported | (m) | $48.33M | (m) | (m) | (m) | $40.93M | $72.41M | (m) | (m) | (m) | $19.64M |
|---|
| 2013-03-31 | Reported | (m) | $57.48M | (m) | (m) | (m) | $38.76M | $75.35M | (m) | (m) | (m) | $15.94M |
|---|