
USD
$0.00
(0.00%
)At Close (As of Nov 3, 2025)
$10.89B
Market Cap
25.23
P/E Ratio
5.55
EPS
$165.12
52 Week High
$93.65
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.1B |
| Total Revenue | $2.9B |
| Cost Of Revenue | $1.8B |
| Costof Goods And Services Sold | $1.8B |
| Operating Income | $657M |
| Selling General And Administrative | $380M |
| Research And Development | - |
| Operating Expenses | $380M |
| Investment Income Net | - |
| Net Interest Income | -$68M |
| Interest Income | $23M |
| Interest Expense | $92M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $183M |
| Income Before Tax | $589M |
| Income Tax Expense | $141M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $453M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $681M |
| Ebitda | $865M |
| Net Income | $450M |
| Field | Value (USD) |
|---|---|
| Total Assets | $3.7B |
| Total Current Assets | $1.3B |
| Cash And Cash Equivalents At Carrying Value | $463M |
| Cash And Short Term Investments | $463M |
| Inventory | $488M |
| Current Net Receivables | $333M |
| Total Non Current Assets | $2.4B |
| Property Plant Equipment | $1.1B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $448M |
| Intangible Assets Excluding Goodwill | $448M |
| Goodwill | $720M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $40M |
| Other Non Current Assets | - |
| Total Liabilities | $2.1B |
| Total Current Liabilities | $398M |
| Current Accounts Payable | $218M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $63M |
| Total Non Current Liabilities | $1.7B |
| Capital Lease Obligations | $184M |
| Long Term Debt | $1.3B |
| Current Long Term Debt | $9.9M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.4B |
| Other Current Liabilities | $118M |
| Other Non Current Liabilities | $83M |
| Total Shareholder Equity | $1.6B |
| Treasury Stock | - |
| Retained Earnings | $1.5B |
| Common Stock | $104M |
| Common Stock Shares Outstanding | $78M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $581M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $183M |
| Capital Expenditures | $213M |
| Change In Receivables | - |
| Change In Inventory | -$16M |
| Profit Loss | - |
| Cashflow From Investment | -$448M |
| Cashflow From Financing | -$158M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $50M |
| Dividend Payout Common Stock | $50M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$70M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $453M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $1.1B |
| Total Revenue | $2.9B |
| Cost Of Revenue | $1.8B |
| Costof Goods And Services Sold | $1.8B |
| Operating Income | $657M |
| Selling General And Administrative | $380M |
| Research And Development | - |
| Operating Expenses | $380M |
| Investment Income Net | - |
| Net Interest Income | -$68M |
| Interest Income | $23M |
| Interest Expense | $92M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $183M |
| Income Before Tax | $589M |
| Income Tax Expense | $141M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $453M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $681M |
| Ebitda | $865M |
| Net Income | $450M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-29 |
| Declaration Date | 2025-08-07 |
| Record Date | 2025-08-29 |
| Payment Date | 2025-09-15 |
| Amount | 0.18 |
Sector: INDUSTRIALS
Industry: BUILDING PRODUCTS & EQUIPMENT
Advanced Drainage Systems, Inc. (WMS) is a premier provider of innovative water management solutions, focusing on the design, manufacture, and marketing of thermoplastic corrugated pipe and related drainage products. With a strong presence across the United States, Canada, Mexico, and internationally, the company caters to a diverse spectrum of infrastructure projects, emphasizing efficiency and sustainability in underground construction. Headquartered in Hilliard, Ohio, Advanced Drainage Systems employs cutting-edge technologies and strategic partnerships to foster growth and deliver exceptional value to its stakeholders within the global construction and water management industries.