ADS Q1 2025 Earnings Report

Announced first quarter fiscal 2025 results.

Key Takeaways

Advanced Drainage Systems reported a 4.8% increase in net sales, reaching $815.3 million. Net income decreased by 6.7% to $162.3 million, while adjusted EBITDA decreased by 2.1% to $275.5 million. Revenue growth was primarily driven by Allied product sales and the Infiltrator business.

Net sales increased by 4.8% to $815.3 million.

Net income decreased by 6.7% to $162.3 million.

Adjusted EBITDA decreased by 2.1% to $275.5 million.

Domestic construction markets increased 6% overall.

Total Revenue

$815M

Previous year: $778M

+4.8%

EPS

$2.06

Previous year: $2.04

+1.0%

Gross Profit

$332M

Previous year: $331M

+0.3%

Cash and Equivalents

$542M

Previous year: $366M

+47.9%

Free Cash Flow

$126M

Previous year: $202M

-37.7%

Total Assets

$3.45B

Previous year: $3.05B

+13.1%

ADS Revenue by Segment

Forward Guidance

The Company confirmed its financial targets for fiscal 2025. Net sales are now expected to be in the range of $2.925 billion to $3.025 billion. Adjusted EBITDA is expected to be in the range of $940 million to $980 million. Capital expenditures are expected to be in the range of $250 million to $300 million.

Positive Outlook

Net sales are expected to be in the range of $2.925 billion to $3.025 billion.
Adjusted EBITDA is expected to be in the range of $940 million to $980 million.

Challenges Ahead

Capital expenditures are expected to be in the range of $250 million to $300 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income

Company Overview

Full financial data and analysis

View ADS