Advanced Drainage Systems, Inc. financial data

Symbol
WMS on NYSE
Location
Hilliard, OH
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331 % +9.85%
Quick Ratio 106 % +3.88%
Debt-to-equity 129 % -21.6%
Return On Equity 28 % -29.7%
Return On Assets 12 % -18.3%
Operating Margin 22.5 % -6.52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77.8M shares +0.29%
Common Stock, Shares, Outstanding 72.7M shares +1.68%
Entity Public Float 12B USD +36.9%
Common Stock, Value, Issued 11.7M USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 77.8M shares +0.27%
Weighted Average Number of Shares Outstanding, Diluted 78.3M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.99B USD +2.49%
Selling and Marketing Expense 119M USD +26.7%
Operating Income (Loss) 673M USD -4.18%
Income Tax Expense (Benefit) 149M USD +1.4%
Net Income (Loss) Attributable to Parent 458M USD -6.89%
Earnings Per Share, Basic 5 USD/shares -6.93%
Earnings Per Share, Diluted 5 USD/shares -6.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 813M USD +32.6%
Inventory, Net 424M USD -13%
Other Assets, Current 35.8M USD +5.23%
Assets, Current 1.67B USD +12.1%
Property, Plant and Equipment, Net 1.11B USD +16.3%
Operating Lease, Right-of-Use Asset 68.8M USD +27.9%
Intangible Assets, Net (Excluding Goodwill) 424M USD +28.8%
Goodwill 725M USD +17.5%
Other Assets, Noncurrent 146M USD +2.88%
Assets 4.08B USD +15.4%
Accounts Payable, Current 226M USD -17.3%
Employee-related Liabilities, Current 45.3M USD -27.6%
Liabilities, Current 481M USD +2.89%
Deferred Income Tax Liabilities, Net 207M USD +33.9%
Operating Lease, Liability, Noncurrent 48.8M USD +24.9%
Other Liabilities, Noncurrent 80.9M USD +6.14%
Liabilities 2.15B USD +5.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.2M USD -8.34%
Retained Earnings (Accumulated Deficit) 1.76B USD +29.8%
Stockholders' Equity Attributable to Parent 1.83B USD +32.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.85B USD +32.5%
Liabilities and Equity 4.08B USD +15.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275M USD +49.9%
Net Cash Provided by (Used in) Financing Activities -31.1M USD +57.9%
Net Cash Provided by (Used in) Investing Activities -69.9M USD -22.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 84.6M shares +1.49%
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 175M USD +240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 819M USD +32.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.82M USD -1.96%
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 52.6M USD -8.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 456M USD -7.22%
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 56.1M USD +13.1%
Deferred Tax Assets, Net of Valuation Allowance 54.6M USD +21%
Share-based Payment Arrangement, Expense 29.6M USD -0.37%