Advanced Drainage Systems, Inc.
WMS
$135.66
$0.010.01%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.88% | 24.03% | 27.35% | 37.76% | -5.22% |
| Total Receivables | 64.37% | -40.67% | 5.44% | 13.97% | 34.40% |
| Inventory | 26.00% | 1.76% | -6.59% | -7.08% | 2.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.32% | -21.63% | -20.90% | 13.27% | 25.20% |
| Total Current Assets | -27.81% | 1.92% | 10.28% | 14.51% | 6.40% |
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| Total Current Assets | -27.81% | 1.92% | 10.28% | 14.51% | 6.40% |
| Net Property, Plant & Equipment | 11.91% | 3.84% | 2.98% | -3.67% | 10.05% |
| Long-term Investments | 43.78% | -0.01% | -0.06% | 0.76% | -0.04% |
| Goodwill | 43.78% | -0.01% | -0.06% | 0.76% | -0.04% |
| Total Other Intangibles | 106.81% | -3.19% | -3.10% | -2.40% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.32% | 2.56% | -3.13% | 95.24% | -50.55% |
| Total Assets | 8.72% | 1.59% | 4.33% | 5.95% | 2.45% |
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| Total Accounts Payable | 40.75% | -25.25% | -0.50% | 4.15% | 18.55% |
| Total Accrued Expenses | -1.31% | 2.00% | 17.89% | 36.82% | -27.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.44% | -12.85% | 11.13% | -28.80% | 50.45% |
| Total Finance Division Other Current Liabilities | 101.69% | -51.16% | -60.36% | -- | -- |
| Total Other Current Liabilities | 101.69% | -51.16% | -60.36% | -- | -- |
| Total Current Liabilities | 23.25% | -14.03% | 1.96% | 18.38% | 2.66% |
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| Total Current Liabilities | 23.25% | -14.03% | 1.96% | 18.38% | 2.66% |
| Long-Term Debt | 25.95% | 2.20% | -0.10% | 0.14% | -0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.02% | -4.73% | -2.17% | -25.48% | 57.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.80% | 1.96% | 2.22% | 14.13% | -15.79% |
| Total Liabilities | 19.59% | -1.76% | 0.59% | 3.37% | 0.66% |
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| Common Stock & APIC | 0.96% | 1.49% | 1.14% | 1.31% | 0.66% |
| Retained Earnings | 1.02% | 4.51% | 8.75% | 8.70% | 4.53% |
| Treasury Stock & Other | -8.07% | 0.21% | -0.13% | -0.09% | 0.10% |
| Total Common Equity | -3.61% | 5.58% | 9.29% | 9.55% | 5.13% |
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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 | -3.61% | 5.58% | 9.29% | 9.55% | 5.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.05% | 11.03% | 5.25% | 8.50% | -2.23% |
| Total Equity | -3.51% | 5.64% | 9.24% | 9.54% | 5.04% |
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