| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Net sales | -$1.1M | $0 | $0-100.0% | $3.07B+10.9% | $2.77B |
| Cost of goods sold | $1.88B+4.0% | $1.81B+4.7% | $1.73B-11.5% | $1.95B+0.2% | $1.95B |
| Gross profit | $1.17B+6.7% | $1.09B-4.5% | $1.15B+2.5% | $1.12B+39.7% | $800.4M |
| Selling, general and administrative | $469.5M+23.4% | $380.4M+2.6% | $370.7M+9.2% | $339.5M+9.6% | $309.8M |
| Loss (gain) on disposal of assets and costs from exit and disposal activities | $19.2M+398.0% | $3.9M+146.1% | -$8.4M-290.2% | $4.4M+29.4% | $3.4M |
| Intangible amortization | $59.4M+13.0% | $52.6M+2.1% | $51.5M-6.8% | $55.2M-13.7% | $64.0M |
| Income from operations | $619.2M-5.8% | $657.4M-10.2% | $732.1M+1.8% | $719.3M+74.6% | $411.9M |
| Interest expense | $93.9M+2.3% | $91.8M+3.3% | $88.9M+26.6% | $70.2M+109.2% | $33.5M |
| Interest income and other, net | -$34.5M-44.6% | -$23.8M-1.5% | -$23.5M-194.6% | -$8.0M-55.0% | -$5.1M |
| Income before income taxes | $559.8M-5.0% | $589.5M-11.6% | $666.8M+1.5% | $657.1M+71.3% | $383.5M |
| Income tax expense | $135.0M-4.3% | $141.1M-11.3% | $159.0M+5.6% | $150.6M+36.8% | $110.1M |
| Equity in net income of unconsolidated affiliates | -$5.1M-21.4% | -$4.2M+24.7% | -$5.5M-14.3% | -$4.8M-205.3% | -$1.6M |
| Net income from continuing operations | $429.9M-5.0% | $452.6M-11.8% | $513.3M | — | — |
| Net income | $428.8M-5.3% | $452.6M-11.8% | $513.3M+0.4% | $511.4M+85.9% | $275.0M |
| Less: net income attributable to noncontrolling interest | $2.3M-3.9% | $2.4M-28.9% | $3.4M-20.9% | $4.3M+15.5% | $3.7M |
| Net income attributable to ADS | $426.5M-5.3% | $450.2M-11.7% | $509.9M+0.6% | $507.1M+86.9% | $271.3M |
| Basic (in shares) | 77.8M+0.3% | 77.5M-0.9% | 78.3M-4.9% | 82.3M+15.5% | 71.3M |
| Diluted (in shares) | 78.4M+0.2% | 78.2M-1.0% | 79.0M-5.2% | 83.3M+14.3% | 72.9M |
| Income (Loss) from Continuing Operations, Per Basic Share | $5500.00-5.3% | $5810.00-10.9% | $6520.00 | — | — |
| Income (Loss) from Continuing Operations, Per Diluted Share | $5450.00-5.4% | $5760.00-10.7% | $6450.00 | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share | -$10.00 | $0.00 | $0.00 | — | — |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share | -$10.00 | $0.00 | $0.00 | — | — |
| Basic (in dollars per share) | $5480.00-5.7% | $5810.00-10.9% | $6520.00+5.8% | $6160.00+91.3% | $3220.00 |
| Diluted (in dollars per share) | $5440.00-5.6% | $5760.00-10.7% | $6450.00+6.1% | $6080.00+93.0% | $3150.00 |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.