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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 850M | 2.5% |
| Gross Profit | 340M | 2.9% |
| Cost of Revenue | 510M | 2.2% |
| Operating expense | 117M | 6.3% |
| Net Income | 156M | 8.4% |
| EBITDA | 285M | 8.5% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.08B | 4.3% |
| Total Liabilities | 2.15B | 0.9% |
| Total Equity | 1.91B | 8.5% |
| Shares Outstanding | 78M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 235M | 14.6% |
| Cash from investing | -35M | 49.4% |
| Cash from financing | -25M | 20.6% |
EPS
Financial Highlights for Advanced Drainage Systems in Q3 '25
Advanced Drainage Systems reported a revenue of 850M, which is a 2.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 340M, marking a 2.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 510M, a 2.2% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 117M, showing a -6.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 156M, showing a 8.4% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 285M, showing a 8.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Advanced Drainage Systems with growth in revenue, gross profit, and net income.
