WMS - ADVANCED DRAINAGE SYSTEMS, INC.
162.21
-6.120 -3.773%
Share volume: 717,488
Last Updated: 03-03-2026
Rubber And Plastic Products/Misc. Plastic Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$168.33
-6.12
-0.04%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 06-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2025 | Q1 2026 | |
| Report Date | 08-03-2023 | 11-02-2023 | 11-08-2024 | 02-06-2025 | 05-15-2025 | 08-07-2025 | 08-07-2025 | |
| Assets | ||||||||
| Total Assets | 3.049 B | 3.138 B | 3.536 B | 3.602 B | 3.690 B | 3.910 B | 3.910 B | |
| Current Assets | 1.169 B | 1.232 B | 1.492 B | 1.245 B | 1.325 B | 1.517 B | 1.517 B | |
| Inventories | 434.631 M | 385.090 M | 487.232 M | 476.369 M | 488.269 M | 453.695 M | 453.695 M | |
| Other Current Assets | 25.450 M | 23.855 M | 34.032 M | 31.928 M | 39.974 M | 45.277 M | 45.277 M | |
| Short Term Investments | 25.450 M | 23.855 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 342.338 M | 352.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 366.104 M | 470.409 M | 613.020 M | 488.859 M | 463.319 M | 638.268 M | 638.268 M | |
| Total Non-current Assets | 1.880 B | 1.906 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 747.312 M | 773.993 M | 955.434 M | 1.018 B | 1.051 B | 1.079 B | 1.079 B | |
| Other Assets | 117.569 M | 129.850 M | 1.088 B | 1.340 B | 1.315 B | 1.314 B | 1.314 B | |
| Intangible Assets | 394.837 M | 382.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 620.428 M | 620.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.049 B | 3.138 B | 3.536 B | 3.602 B | 3.690 B | 3.910 B | 3.910 B | |
| Total liabilities | 1.956 B | 1.975 B | 2.043 B | 2.038 B | 2.055 B | 2.132 B | 2.132 B | |
| Total current liabilities | 419.587 M | 427.867 M | 467.337 M | 388.090 M | 398.396 M | 471.604 M | 471.604 M | |
| Accounts Payable | 205.591 M | 223.536 M | 273.293 M | 183.913 M | 218.024 M | 227.079 M | 227.079 M | |
| Other liabilities | 62.682 M | 72.942 M | 76.183 M | 88.437 M | 83.171 M | 87.560 M | 87.560 M | |
| Current long term debt | 24.253 M | 24.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.296 B | 1.296 B | 1.255 B | 1.253 B | 1.252 B | 1.250 B | 1.250 B | |
| Other liabilities | 62.682 M | 72.942 M | 76.183 M | 88.437 M | 83.171 M | 87.560 M | 87.560 M | |
| Minority interest | 18.797 M | 19.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.093 B | 1.163 B | 1.376 B | 1.451 B | 1.525 B | 1.671 B | 1.671 B | |
| Common stock | 78.908 M | 78.606 M | 1.267 B | 1.281 B | 1.289 B | 1.306 B | 1.306 B | |
| Retained earnings | 788.780 M | 913.551 M | 1.359 B | 1.428 B | 1.493 B | 1.623 B | 1.623 B |