Advanced Drainage Systems, Inc.
WMS
$129.89
$2.732.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.58% | -51.87% | 106.23% | 32.60% | 17.84% |
| Total Receivables | 20.74% | 17.20% | -4.17% | 11.97% | 2.85% |
| Inventory | 20.91% | 11.29% | -9.47% | -13.02% | -7.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.10% | 84.87% | -12.10% | 5.23% | 77.04% |
| Total Current Assets | -18.20% | -7.09% | 36.94% | 12.13% | 6.51% |
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| Total Current Assets | -18.20% | -7.09% | 36.94% | 12.13% | 6.51% |
| Net Property, Plant & Equipment | 14.05% | 15.27% | 13.36% | 16.27% | 16.28% |
| Long-term Investments | 43.66% | 44.78% | 0.65% | 17.52% | 17.61% |
| Goodwill | 43.66% | 44.78% | 0.65% | 17.52% | 17.61% |
| Total Other Intangibles | 89.44% | 89.38% | -11.29% | 28.84% | 28.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.98% | 19.63% | -4.08% | 2.88% | 9.72% |
| Total Assets | 15.35% | 22.09% | 15.05% | 15.37% | 13.41% |
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| Total Accounts Payable | 31.34% | 9.03% | -8.17% | -17.32% | -14.25% |
| Total Accrued Expenses | 31.75% | 62.36% | 19.52% | 24.97% | 8.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 4.43% | 3.75% | 32.43% | 30.46% |
| Total Finance Division Other Current Liabilities | -24.95% | -- | 1,744.23% | 234.86% | -15.16% |
| Total Other Current Liabilities | -24.95% | -- | 1,744.23% | 234.86% | -15.16% |
| Total Current Liabilities | 24.18% | 27.88% | 6.52% | 2.89% | -4.33% |
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| Total Current Liabilities | 24.18% | 27.88% | 6.52% | 2.89% | -4.33% |
| Long-Term Debt | 28.66% | 28.77% | 1.90% | -0.39% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.81% | -4.84% | 9.06% | 43.45% | 63.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | 4.91% | 0.17% | 12.58% | 7.60% |
| Total Liabilities | 21.26% | 22.17% | 2.83% | 4.25% | 2.45% |
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| Common Stock & APIC | 5.16% | 5.00% | 4.68% | 4.23% | 4.23% |
| Retained Earnings | 24.26% | 24.81% | 29.15% | 29.83% | 30.73% |
| Treasury Stock & Other | -27.06% | -8.07% | 0.09% | -0.74% | -2.15% |
| Total Common Equity | 7.22% | 21.85% | 32.89% | 32.68% | 32.30% |
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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 | 7.22% | 21.85% | 32.89% | 32.68% | 32.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.04% | 33.21% | 23.97% | 15.00% | 7.09% |
| Total Equity | 7.58% | 21.98% | 32.78% | 32.46% | 31.95% |
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