Advanced Drainage Systems, Inc. financial data

Symbol
WMS on NYSE
Location
4640 Trueman Boulevard, Hilliard, OH
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % +7.87%
Quick Ratio 111 % +11.5%
Debt-to-equity 146 % -21.5%
Return On Equity 31.7 % -33.5%
Return On Assets 12.6 % -22%
Operating Margin 22.6 % -11.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.6M shares +0.21%
Common Stock, Shares, Outstanding 71.9M shares +1.41%
Entity Public Float 12B USD +36.9%
Common Stock, Value, Issued 11.7M USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 77.5M shares -0.9%
Weighted Average Number of Shares Outstanding, Diluted 78.2M shares -1.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.9B USD +1.04%
Selling and Marketing Expense 101M USD +10.4%
Operating Income (Loss) 657M USD -10.2%
Income Tax Expense (Benefit) 141M USD -11.3%
Net Income (Loss) Attributable to Parent 450M USD -11.7%
Earnings Per Share, Basic 6 USD/shares -10.9%
Earnings Per Share, Diluted 6 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 463M USD -5.48%
Inventory, Net 488M USD +5.19%
Other Assets, Current 40M USD +81.5%
Assets, Current 1.32B USD +1.91%
Property, Plant and Equipment, Net 1.02B USD +25.5%
Operating Lease, Right-of-Use Asset 68.8M USD +27.9%
Intangible Assets, Net (Excluding Goodwill) 448M USD +27.1%
Goodwill 720M USD +16.7%
Other Assets, Noncurrent 146M USD +19.1%
Assets 3.69B USD +12.9%
Accounts Payable, Current 218M USD -14.3%
Employee-related Liabilities, Current 45.3M USD -27.6%
Liabilities, Current 398M USD -9.38%
Deferred Income Tax Liabilities, Net 190M USD +21.5%
Operating Lease, Liability, Noncurrent 48.8M USD +24.9%
Other Liabilities, Noncurrent 83.2M USD +17.6%
Liabilities 2.05B USD +3.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.2M USD -24.6%
Retained Earnings (Accumulated Deficit) 1.49B USD +36.7%
Stockholders' Equity Attributable to Parent 1.53B USD +32.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD +31.7%
Liabilities and Equity 3.69B USD +12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 183M USD -24.8%
Net Cash Provided by (Used in) Financing Activities -73.9M USD -0.52%
Net Cash Provided by (Used in) Investing Activities -57.2M USD -161%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 83.8M shares +1.78%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.5M USD -65.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 469M USD -5.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10M USD +17.9%
Deferred Tax Assets, Valuation Allowance 289K USD +6.64%
Deferred Tax Assets, Gross 54.9M USD +20.9%
Operating Lease, Liability 68.2M USD +24.6%
Payments to Acquire Property, Plant, and Equipment 57.7M USD +37.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 443M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 77.5M USD +21.2%
Operating Lease, Liability, Current 19.5M USD +23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.22M USD +1.03%
Unrecognized Tax Benefits 9.48M USD +106%
Amortization of Intangible Assets 52.6M USD +2.14%
Deferred Tax Assets, Net of Valuation Allowance 54.6M USD +21%
Share-based Payment Arrangement, Expense 26.6M USD -16.9%