ADVANCED DRAINAGE SYSTEMS, INC.WMS财报
NYSE · 材料 · 塑料泡沫制品
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
WMS 2026财年Q3 Key Financial Metrics
营收
$693.4M
毛利润
$259.2M
营业利润
$136.8M
净利润
$93.6M
毛利率
37.4%
营业利润率
19.7%
净利率
13.5%
同比增长
0.4%
EPS
$1.19
ADVANCED DRAINAGE SYSTEMS, INC. 2026财年Q3 财务摘要
ADVANCED DRAINAGE SYSTEMS, INC. 2026财年Q3营收 $693.4M（同比增长 0.4%），净利润 $93.6M（同比增长 15.3%）（净利率 13.5%）。销售成本 $434.2M，运营费用 $122.3M。
核心财务指标
| 总营收 | $693.4M |
|---|---|
| 净利润 | $93.6M |
| 毛利率 | 37.4% |
| 营业利润率 | 19.7% |
| 报告期 | 2026财年Q3 |
营收拆解
ADVANCED DRAINAGE SYSTEMS, INC. 2026财年Q3营收 $693.4M 共来自 4 个业务板块，最大板块 Reportable Segment Aggregation Before Other Operating Segment 贡献 $557.3M（占 80.4%）。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80.4% |
| Other | $85.5M | 12.3% |
| Pipe | $35.5M | 5.1% |
| Allied Products And Other | $15.0M | 2.2% |
ADVANCED DRAINAGE SYSTEMS, INC. 分部营收 — 季度趋势
ADVANCED DRAINAGE SYSTEMS, INC. 过去 4 个季度各业务板块营收走势，展示 Reportable Segment Aggregation Before Other Operating Segment和Other 等业务的变化。
| 业务分部 | 2026财年Q3 | 2026财年Q2 | 2026财年Q1 | 2025财年Q4 |
|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | — | — | — |
| Other | $85.5M | — | — | — |
| Pipe | $35.5M | $41.6M | $34.6M | — |
| Allied Products And Other | $15.0M | $18.3M | $15.1M | — |
ADVANCED DRAINAGE SYSTEMS, INC. 年度营收
ADVANCED DRAINAGE SYSTEMS, INC. 历年营收汇总，含各年度总量（例如 2025 年营收为 $2.9B）
ADVANCED DRAINAGE SYSTEMS, INC. 季度营收与净利润历史
ADVANCED DRAINAGE SYSTEMS, INC. 最近 8 个季度的营收、净利润及同比增速
| 季度 | 营收 | 营收同比 | 净利润 | 净利率 |
|---|---|---|---|---|
| 2026财年Q3 | $693.4M | +0.4% | $93.6M | 13.5% |
| 2026财年Q2 | $850.4M | +8.7% | $156.0M | 18.3% |
| 2026财年Q1 | $829.9M | +1.8% | $143.9M | 17.3% |
| 2025财年Q4 | $615.8M | -5.8% | $77.2M | 12.5% |
| 2025财年Q3 | $690.5M | +4.3% | $81.2M | 11.8% |
| 2025财年Q2 | $782.6M | +0.3% | $130.4M | 16.7% |
| 2025财年Q1 | $815.3M | +4.8% | $161.4M | 19.8% |
| 2024财年Q4 | $653.8M | +5.9% | $94.8M | 14.5% |
利润表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $653.8M | $815.3M | $782.6M | $690.5M | $615.8M | $829.9M | $850.4M | $693.4M |
| 同比增长 | 5.9% | 4.8% | 0.3% | 4.3% | -5.8% | 1.8% | 8.7% | 0.4% |
资产负债表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.27B | $3.45B | $3.54B | $3.60B | $3.69B | $3.91B | $4.08B | $4.14B |
| 总负债 | $1.99B | $2.06B | $2.04B | $2.04B | $2.05B | $2.13B | $2.15B | $2.12B |
| 股东权益 | $1.15B | $1.26B | $1.38B | $1.45B | $1.53B | $1.67B | $1.83B | $1.93B |
现金流量表
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $17.7M | $183.4M | $166.9M | $189.9M | $41.2M | $275.0M | $234.9M | $269.3M |