ADVANCED DRAINAGE SYSTEMS, INC. financial data

Symbol
WMS on NYSE
Location
Hilliard, OH
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 353% % 15%
Quick Ratio 102% % -4.9%
Debt-to-equity 122% % -22%
Return On Equity 27% % -24%
Return On Assets 12% % -12%
Operating Margin 23% % -0.55%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,895,585 shares 0.41%
Common Stock, Shares, Outstanding 73,060,000 shares 1.9%
Common Stock, Value, Issued $11,707,000 USD 0.12%
Weighted Average Number of Shares Outstanding, Basic 77,815,000 shares 0.36%
Weighted Average Number of Shares Outstanding, Diluted 78,447,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,989,376,000 USD 1.6%
Selling and Marketing Expense $108,742,000 USD 7.9%
Operating Income (Loss) $682,845,000 USD 1%
Income Tax Expense (Benefit) $152,796,000 USD 5.9%
Net Income (Loss) Attributable to Parent $470,722,000 USD 0.62%
Earnings Per Share, Basic 6.06 USD/shares 0.33%
Earnings Per Share, Diluted 6.01 USD/shares 0.33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,008,190,000 USD 106%
Inventory, Net $431,245,000 USD -9.5%
Other Assets, Current $28,065,000 USD -12%
Assets, Current $1,705,094,000 USD 37%
Property, Plant and Equipment, Net $1,153,550,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $410,286,000 USD -11%
Goodwill $725,200,000 USD 0.65%
Other Assets, Noncurrent $150,181,000 USD -4.1%
Assets $4,144,311,000 USD 15%
Accounts Payable, Current $168,884,000 USD -8.2%
Liabilities, Current $413,377,000 USD 6.5%
Deferred Income Tax Liabilities, Net $216,786,000 USD 12%
Other Liabilities, Noncurrent $82,583,000 USD -6.6%
Liabilities $2,115,294,000 USD 3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,197,000 USD 21%
Retained Earnings (Accumulated Deficit) $1,844,101,000 USD 29%
Stockholders' Equity Attributable to Parent $1,928,321,000 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,950,765,000 USD 33%
Liabilities and Equity $4,144,311,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 85,004,000 shares 1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,010,903,000 USD 104%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $478,903,000 USD 5%
Amortization of Intangible Assets $55,175,000 USD 7.7%
Share-based Payment Arrangement, Expense $30,639,000 USD 1.8%