ADVANCED DRAINAGE SYSTEMS, INC. financial data

Symbol
WMS on NYSE
Location
Hilliard, OH
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 331% % 9.8%
Quick Ratio 106% % 3.9%
Debt-to-equity 129% % -22%
Return On Equity 28% % -30%
Return On Assets 12% % -18%
Operating Margin 23% % -6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 77,764,487 shares 0.29%
Common Stock, Shares, Outstanding 72,660,000 shares 1.7%
Entity Public Float $12,034,000,000 USD 37%
Common Stock, Value, Issued $11,703,000 USD 0.11%
Weighted Average Number of Shares Outstanding, Basic 77,752,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 78,310,000 shares 0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,986,560,000 USD 2.5%
Selling and Marketing Expense $119,224,000 USD 27%
Operating Income (Loss) $672,886,000 USD -4.2%
Income Tax Expense (Benefit) $149,330,000 USD 1.4%
Net Income (Loss) Attributable to Parent $458,327,000 USD -6.9%
Earnings Per Share, Basic 5 USD/shares -6.9%
Earnings Per Share, Diluted 5 USD/shares -6.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $812,862,000 USD 33%
Inventory, Net $423,778,000 USD -13%
Other Assets, Current $35,813,000 USD 5.2%
Assets, Current $1,672,912,000 USD 12%
Property, Plant and Equipment, Net $1,110,883,000 USD 16%
Operating Lease, Right-of-Use Asset $68,826,000 USD 28%
Intangible Assets, Net (Excluding Goodwill) $423,787,000 USD 29%
Goodwill $725,279,000 USD 18%
Other Assets, Noncurrent $146,428,000 USD 2.9%
Assets $4,079,289,000 USD 15%
Accounts Payable, Current $225,946,000 USD -17%
Employee-related Liabilities, Current $45,270,000 USD -28%
Liabilities, Current $480,863,000 USD 2.9%
Deferred Income Tax Liabilities, Net $206,929,000 USD 34%
Operating Lease, Liability, Noncurrent $48,781,000 USD 25%
Other Liabilities, Noncurrent $80,860,000 USD 6.1%
Liabilities $2,150,178,000 USD 5.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $33,248,000 USD -8.3%
Retained Earnings (Accumulated Deficit) $1,764,512,000 USD 30%
Stockholders' Equity Attributable to Parent $1,826,323,000 USD 33%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,846,537,000 USD 32%
Liabilities and Equity $4,079,289,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $274,977,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $31,132,000 USD 58%
Net Cash Provided by (Used in) Investing Activities $69,934,000 USD -22%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 84,602,000 shares 1.5%
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 $175,009,000 USD 240%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $818,935,000 USD 32%
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,823,000 USD -2%
Deferred Tax Assets, Valuation Allowance $289,000 USD 6.6%
Deferred Tax Assets, Gross $54,880,000 USD 21%
Operating Lease, Liability $68,237,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $52,598,000 USD -8.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $455,768,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid $77,459,000 USD 21%
Operating Lease, Liability, Current $19,456,000 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,222,000 USD 1%
Unrecognized Tax Benefits $9,475,000 USD 106%
Amortization of Intangible Assets $56,104,000 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $54,591,000 USD 21%
Share-based Payment Arrangement, Expense $29,602,000 USD -0.37%