Advanced Drainage Systems Inc.

WMS | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	162.25M	223.01M	1.01B	812.86M	638.27M	463.32M	488.86M	613.02M	541.64M	490.16M	560.74M	470.41M	366.1M	217.13M	426.69M	457.36M	463.7M	20.13M	22.17M	14.01M	142.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2K	5.89M	5.83M	5.73M	134K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	167.77M	166.39M	150.18M	146.43M	151.17M	146.25M	150.68M	136.5M	132.04M	122.63M	129.62M	129.85M	117.57M	122.76M	122.07M	121.52M	119.24M	116.8M	98.8M	94.96M	95.15M
Receivables	458.55M	390.54M	237.59M	400.46M	379.79M	333.22M	247.94M	357.64M	369.26M	323.58M	240.81M	352.56M	342.34M	306.95M	242.49M	387.95M	427.62M	341.75M	303.14M	361.47M	303.74M
Inventory	548.54M	543.38M	431.25M	423.78M	453.7M	488.27M	476.37M	487.23M	487.83M	464.2M	405.41M	385.09M	434.63M	463.99M	459.03M	479.17M	489.49M	494.32M	465.52M	425.24M	330.71M
Other Current Assets	71.59M	73.9M	28.07M	35.81M	45.28M	39.97M	31.93M	34.03M	25.57M	22.03M	31.46M	23.86M	25.45M	29.42M	29.16M	23.4M	20.53M	15.7M	16.19M	16.86M	18.31M
Total Current Assets	1.24B	1.23B	1.71B	1.67B	1.52B	1.32B	1.25B	1.49B	1.42B	1.3B	1.24B	1.23B	1.17B	1.02B	1.16B	1.35B	1.4B	871.9M	807.02M	817.57M	795.6M
Property-Plant & Equipment	1.23B	1.22B	1.15B	1.11B	1.08B	1.05B	1.02B	955.43M	927.67M	876.35M	810.89M	773.99M	747.31M	733.06M	685.5M	653.43M	636.04M	619.38M	590.95M	544.19M	518.23M
Goodwill & Intangibles	1.87B	1.89B	1.14B	1.15B	1.16B	1.17B	1.18B	946.07M	957.8M	969.84M	983.03M	1B	1.02B	1.03B	1.04B	1.05B	1.07B	1.04B	1.06B	1.05B	1.07B
Total Long-Term Assets	3.27B	3.27B	2.44B	2.41B	2.39B	2.37B	2.36B	2.04B	2.02B	1.97B	1.92B	1.91B	1.88B	1.88B	1.85B	1.83B	1.82B	1.78B	1.75B	1.69B	1.68B
Total Assets	4.51B	4.51B	4.14B	4.08B	3.91B	3.69B	3.6B	3.54B	3.45B	3.27B	3.16B	3.14B	3.05B	2.9B	3.01B	3.18B	3.23B	2.65B	2.56B	2.51B	2.47B
Account Payables	298.24M	237.71M	168.88M	225.95M	227.08M	218.02M	183.91M	273.29M	264.83M	254.4M	207.9M	223.54M	205.59M	210.11M	174.11M	236.6M	274.61M	224.99M	195.47M	257.58M	229.3M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.88M	5.87M	6.46M	8.66M	9.31M	9.93M	10.62M	11.13M	11.49M	11.87M	12.28M	12.95M	13.81M	14.69M	15.6M	16.77M	18.11M	19.45M	20.76M	7M	7M
Other Current Liabilities	539.76M	15.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	52.82M	n/a	n/a	n/a
Total Current Liabilities	585.63M	509.47M	413.38M	480.86M	471.6M	398.4M	388.09M	467.34M	492.93M	439.62M	409.13M	427.87M	419.59M	378.8M	370.28M	439.3M	504.76M	391.24M	364.08M	413.84M	407.45M
Long-Term Debt	1.72B	1.61B	1.28B	1.25B	1.25B	1.25B	1.25B	1.26B	1.26B	1.26B	1.26B	1.26B	1.27B	1.27B	1.27B	1.28B	1.28B	908.71M	931.77M	901.51M	780.57M
Other Long-Term Liabilities	92.99M	91.3M	82.58M	80.86M	87.56M	83.17M	88.44M	76.18M	77.19M	70.7M	71.98M	72.94M	62.68M	66.74M	69.77M	68.58M	66.47M	64.94M	53.9M	61.37M	62.48M
Total Long-Term Liabilities	2.03B	2.04B	1.7B	1.67B	1.66B	1.66B	1.65B	1.58B	1.57B	1.55B	1.53B	1.53B	1.52B	1.53B	1.52B	1.52B	1.52B	1.15B	1.17B	1.16B	1.04B
Total Liabilities	2.62B	2.55B	2.12B	2.15B	2.13B	2.05B	2.04B	2.04B	2.06B	1.99B	1.94B	1.96B	1.94B	1.91B	1.89B	1.96B	2.03B	1.54B	1.54B	1.58B	1.45B
Total Debt	1.77B	1.79B	1.45B	1.43B	1.43B	1.45B	1.41B	1.38B	1.37B	1.37B	1.32B	1.32B	1.32B	1.34B	1.31B	1.31B	1.31B	958.84M	971.05M	961.13M	841.74M
Book Value	1.89B	1.96B	2.03B	1.93B	1.78B	1.64B	1.56B	1.49B	1.38B	1.28B	1.22B	1.18B	1.11B	994.86M	1.12B	1.22B	1.2B	1.11B	1.02B	931.52M	1.03B
Book Value Per Share	24.54	24.92	25.90	24.63	22.76	20.92	20.03	19.10	17.69	16.32	15.55	14.91	13.96	12.23	13.44	14.39	14.18	15.05	14.02	12.95	14.03
Common Stock	71.85M	11.71M	11.71M	94.28M	99.69M	104.35M	106.94M	109.92M	115.45M	120.26M	133.36M	145.01M	160.05M	164.87M	11.65M	11.64M	11.62M	11.61M	11.6M	11.59M	11.59M
Retained Earnings	2.02B	1.86B	1.84B	1.76B	1.62B	1.49B	1.43B	1.36B	1.24B	1.09B	1.01B	913.55M	788.78M	626.22M	550.01M	477.79M	335.82M	158.88M	121.92M	57.39M	-8.67M
Comprehensive Income	-33.11M	-32.29M	-30.2M	-33.25M	-31.6M	-37.18M	-38.38M	-30.69M	-31.79M	-29.83M	-26.6M	-29.66M	-25.4M	-27.58M	-29.87M	-33.78M	-28.29M	-24.39M	-26.68M	-26.02M	-22.79M
Shareholders Equity	71.85M	1.93B	2.01B	1.91B	1.76B	1.62B	1.55B	1.47B	1.37B	1.26B	1.2B	1.16B	1.09B	977.37M	1.1B	1.2B	1.18B	1.09B	1.01B	916.74M	1.01B
Total Investments	n/a	n/a	n/a	n/a	n/a	2K	5.89M	5.83M	5.73M	134K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a