Advanced Drainage Systems, Inc. WMS
NYSE
| 09/30/2026 | 03/31/2026 | 12/31/2025 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.55% | -77.88% | 24.03% | 24.03% | 27.35% |
| Total Receivables | -6.35% | 64.37% | -40.67% | -40.67% | 5.44% |
| Inventory | 2.78% | 26.00% | 1.76% | 1.76% | -6.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.80% | 163.32% | -21.63% | -21.63% | -20.90% |
| Total Current Assets | -3.74% | -27.81% | 1.92% | 1.92% | 10.28% |
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| Total Current Assets | -3.74% | -27.81% | 1.92% | 1.92% | 10.28% |
| Net Property, Plant & Equipment | 1.48% | 11.91% | 3.84% | 3.84% | 2.98% |
| Long-term Investments | -0.13% | 43.78% | -0.01% | -0.01% | -0.06% |
| Goodwill | -0.13% | 43.78% | -0.01% | -0.01% | -0.06% |
| Total Other Intangibles | -2.42% | 106.81% | -3.19% | -3.19% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.86% | -38.32% | 2.56% | 2.56% | -3.13% |
| Total Assets | -1.03% | 8.72% | 1.59% | 1.59% | 4.33% |
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| Total Accounts Payable | -4.93% | 40.75% | -25.25% | -25.25% | -0.50% |
| Total Accrued Expenses | -0.71% | -1.31% | 2.00% | 2.00% | 17.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.65% | 51.44% | -12.85% | -12.85% | 11.13% |
| Total Finance Division Other Current Liabilities | -34.27% | 101.69% | -51.16% | -51.16% | -60.36% |
| Total Other Current Liabilities | -34.27% | 101.69% | -51.16% | -51.16% | -60.36% |
| Total Current Liabilities | -4.03% | 23.25% | -14.03% | -14.03% | 1.96% |
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| Total Current Liabilities | -4.03% | 23.25% | -14.03% | -14.03% | 1.96% |
| Long-Term Debt | -0.18% | 25.95% | 2.20% | 2.20% | -0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.31% | 37.02% | -4.73% | -4.73% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -11.80% | 1.96% | 1.96% | 2.22% |
| Total Liabilities | -0.31% | 19.59% | -1.76% | -1.76% | 0.59% |
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| Common Stock & APIC | 1.24% | 0.96% | 1.49% | 1.49% | 1.14% |
| Retained Earnings | 4.73% | 1.02% | 4.51% | 4.51% | 8.75% |
| Treasury Stock & Other | -9.30% | -8.07% | 0.21% | 0.21% | -0.13% |
| Total Common Equity | -2.03% | -3.61% | 5.58% | 5.58% | 9.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.03% | -3.61% | 5.58% | 5.58% | 9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.54% | 5.05% | 11.03% | 11.03% | 5.25% |
| Total Equity | -2.09% | -3.51% | 5.64% | 5.64% | 9.24% |
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