Advanced Drainage Systems Inc.
WMS | NYSE
$126.88
+$0.83 (+0.66%)
At close: Sep 21, 2026, 4:00 PM ET
$126.88
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:08 PM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 223.01M | 463.32M | 490.16M | 217.13M | 20.13M | 195.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2K | 134K | 156K | 119K | 11.86M |
Other Long-Term Assets | 166.39M | 146.25M | 122.63M | 122.6M | 116.68M | 73.63M |
Receivables | 390.54M | 333.22M | 323.58M | 306.95M | 341.75M | 236.19M |
Inventory | 543.38M | 488.27M | 464.2M | 463.99M | 494.32M | 300.96M |
Other Current Assets | 73.9M | 39.97M | 22.03M | 29.42M | 15.7M | 10.82M |
Total Current Assets | 1.23B | 1.32B | 1.3B | 1.02B | 871.9M | 742.98M |
Property-Plant & Equipment | 1.22B | 1.05B | 876.35M | 733.06M | 619.38M | 504.28M |
Goodwill & Intangibles | 1.89B | 1.17B | 969.84M | 1.03B | 1.04B | 1.08B |
Total Long-Term Assets | 3.27B | 2.37B | 1.97B | 1.88B | 1.78B | 1.67B |
Total Assets | 4.51B | 3.69B | 3.27B | 2.9B | 2.65B | 2.41B |
Account Payables | 237.71M | 218.02M | 254.4M | 210.11M | 224.99M | 171.1M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.87M | 9.93M | 11.87M | 14.69M | 19.45M | 7M |
Other Current Liabilities | 15.14M | n/a | n/a | n/a | 52.82M | 42.08M |
Total Current Liabilities | 509.47M | 398.4M | 439.62M | 378.8M | 391.24M | 318.27M |
Long-Term Debt | 1.61B | 1.25B | 1.26B | 1.27B | 908.71M | 782.22M |
Other Long-Term Liabilities | 91.3M | 83.17M | 70.7M | 66.74M | 64.94M | 54.77M |
Total Long-Term Liabilities | 2.04B | 1.66B | 1.55B | 1.53B | 1.15B | 1.03B |
Total Liabilities | 2.55B | 2.05B | 1.99B | 1.91B | 1.54B | 1.35B |
Total Debt | 1.79B | 1.45B | 1.37B | 1.34B | 958.84M | 850.5M |
Book Value | 1.96B | 1.64B | 1.28B | 994.86M | 1.11B | 1.06B |
Book Value Per Share | 24.92 | 20.92 | 16.21 | 11.94 | 15.16 | 14.86 |
Common Stock | 11.71M | 11.69M | 11.68M | 11.65M | 11.61M | 11.58M |
Retained Earnings | 1.86B | 1.49B | 1.09B | 626.22M | 158.88M | -75.2M |
Comprehensive Income | -32.29M | -37.18M | -29.83M | -27.58M | -24.39M | -24.22M |
Shareholders Equity | 1.93B | 1.62B | 1.26B | 977.37M | 1.09B | 1.05B |
Total Investments | n/a | 2K | 134K | 156K | 119K | 11.86M |
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