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Advan Drainage S (WMS)
NYSE
$139.66-$1.75 (-1.23%)
Price as of Jun 23, 2026 5:55 PM EDT- $10.8BMarket Cap
- 21.53%1-Year Change
- Building Products & EquipmentIndustry
Advan Drainage S (WMS)
$139.66-$1.75 (-1.23%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.1B +5.03% | 2.9B +1.04% | 2.9B -6.40% | 3.1B +10.90% | |
Cost of Revenue | 369.2M +8.33% | 340.8M +19.75% | 284.6M +3.68% | 274.5M +13.43% | |
Gross Profit | 1.2B +6.68% | 1.1B -4.51% | 1.1B +2.46% | 1.1B +39.73% | |
Sales and Marketing Expense | 14.3M +34.91% | 10.6M +3.92% | 10.2M +20.00% | 8.5M +41.67% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 216.3M +17.99% | 183.3M +18.32% | 154.9M +6.72% | 145.1M +2.36% | |
Total Operating Expenses | 369.2M +8.33% | 340.8M +19.75% | 284.6M +3.68% | 274.5M +13.43% | |
Operating Profit | 619.2M -5.82% | 657.4M -10.20% | 732.1M +1.78% | 719.3M +74.62% | |
Interest Income | 25.0M +6.45% | 23.5M +6.52% | 22.0M +125.38% | 9.8M N/A | |
Interest Expense | -93.9M +2.25% | -91.8M +3.31% | -88.9M +26.62% | -70.2M +109.19% | |
Interest Income and Expense and Net | -68.9M +0.81% | -68.3M +2.25% | -66.8M +10.62% | -60.4M +80.03% | |
Total Nonoperating Income and Expense | 34.5M +44.57% | 23.8M +1.48% | 23.5M +194.58% | 8.0M +55.01% | |
Income before Taxes | 559.8M -5.03% | 589.5M -11.59% | 666.8M +1.47% | 657.1M +71.34% | |
Income Taxes | 135.0M -4.31% | 141.1M -11.28% | 159.0M +5.58% | 150.6M +36.81% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 426.5M -5.27% | 450.2M -11.72% | 509.9M +0.56% | 507.1M +86.89% | |
Net Income from Continuing Operations Applicable to Common | 429.9M -4.51% | 450.2M -11.72% | 509.9M +0.56% | 507.1M +86.89% | |
Basic EPS and Net Income | 5.48 -5.68% | 5.81 -10.89% | 6.52 +5.84% | 6.16 +91.30% | |
Diluted EPS and Net Income | 5.44 -5.56% | 5.76 -10.70% | 6.45 +6.09% | 6.08 +93.02% | |
Basic Weighted Average Shares | 77.8M +0.27% | 77.5M -0.90% | 78.3M -4.94% | 82.3M +15.49% | |
Diluted Weighted Average Shares | 78.4M +0.25% | 78.2M -1.05% | 79.0M -5.18% | 83.3M +14.30% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 223.0M -51.87% | 463.3M -5.48% | 490.2M +125.75% | 217.1M +978.90% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 223.0M -51.87% | 463.3M -5.48% | 490.2M +125.75% | 217.1M +978.90% | |
Total Current Assets | 1.2B -7.09% | 1.3B +1.91% | 1.3B +27.76% | 1.0B +16.70% | |
Accumulated Depreciation | 897.2M +8.74% | 825.1M +10.70% | 745.4M +10.77% | 672.9M +7.84% | |
Property and Plant and Equipment and Net | 1.2B +15.81% | 1.1B +19.93% | 876.4M +19.55% | 733.1M +18.35% | |
Total Long-Term Assets | 166.4M +13.77% | 146.3M +19.14% | 122.8M +0.002% | 122.8M +5.10% | |
Total Assets | 4.5B +22.09% | 3.7B +12.89% | 3.3B +12.68% | 2.9B +9.49% | |
Income Taxes Payable | 221.0M +16.06% | 190.4M +20.68% | 157.8M -2.67% | 162.1M -7.51% | |
Total Short-Term Debt | 5.9M -40.96% | 9.9M -16.31% | 11.9M -19.21% | 14.7M -24.46% | |
Total Current Liabilities | 509.5M +27.88% | 398.4M -9.38% | 439.6M +16.06% | 378.8M -3.18% | |
Total Long-Term Debt | 1.6B +28.31% | 1.3B -0.63% | 1.3B -0.78% | 1.3B +39.69% | |
Total Long-Term Liabilities | 91.3M +9.78% | 83.2M +17.63% | 70.7M +5.93% | 66.7M +2.78% | |
Total Liabilities | 2.5B +24.10% | 2.1B +3.34% | 2.0B +4.30% | 1.9B +23.41% | |
Retained Earnings | 1.9B +24.81% | 1.5B +36.66% | 1.1B +74.41% | 626.2M +294.15% | |
Total Stockholders Equity | 1.9B +21.85% | 1.5B +32.27% | 1.2B +39.94% | 824.1M -7.71% | |
Total Shares Outstanding | 72.7M +1.10% | 71.9M +1.41% | 70.9M +1.94% | 69.5M -3.86% | |
Cash Flow | |||||
Cash from Operating Activities | 819.1M +40.85% | 581.5M -19.00% | 717.9M +1.43% | 707.8M +157.49% | |
Capital Expenditures | 249.8M +17.29% | 212.9M +15.85% | 183.8M +10.12% | 166.9M +11.96% | |
Cash from Investing Activities | -1.2B +170.58% | -447.9M +187.71% | -155.7M -27.42% | -214.5M +7.87% | |
Dividends Paid | 56.1M +12.84% | 49.7M +13.05% | 44.0M +11.06% | 39.6M +2.90% | |
Cash from Financing Activities | 156.3M +199.11% | -157.7M -44.53% | -284.3M -4.03% | -296.3M +18.01% | |
Financials Ratio | |||||
Gross Margin | 87.90% -0.42% | 88.27% -2.04% | 90.10% -1.06% | 91.06% -0.22% | |
Operating Margin | 20.30% -10.33% | 22.64% -11.12% | 25.47% +8.75% | 23.42% +57.46% | |
Return on Assets | 10.41% -19.56% | 12.94% -21.73% | 16.53% -9.53% | 18.27% +70.48% | |
Return on Equity | 25.20% -25.01% | 33.61% -34.83% | 51.57% -12.68% | 59.06% +86.41% | |
Revenue Growth | 5.03% +385.82% | 1.04% +116.17% | -6.40% -158.75% | 10.90% -72.53% | |
Current Ratio | 2.42 -27.35% | 3.33 +12.46% | 2.96 +10.09% | 2.69 +20.53% | |
Cash Ratio | 0.44 -62.36% | 1.16 +4.30% | 1.12 +94.52% | 0.57 +1,015.18% | |
Debt-to-Equity Ratio | 0.87 +4.86% | 0.83 -24.98% | 1.10 -29.25% | 1.56 +49.92% | |
Debt-to-Assets Ratio | 0.36 +4.65% | 0.34 -12.11% | 0.39 -12.13% | 0.44 +26.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow