US Stock MarketDetailed Quotes

Advanced Drainage (WMS)

Watchlist
  • 139.790
  • -4.020-2.80%
Close May 12 16:00 ET
  • 139.790
  • 0.0000.00%
Post 16:10 ET
10.89BMarket Cap23.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Advanced Drainage (WMS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
106.23%1.01B
32.60%812.86M
17.84%638.27M
-5.48%463.32M
-5.48%463.32M
-12.82%488.86M
30.32%613.02M
47.95%541.64M
125.75%490.16M
125.75%490.16M
-Cash and cash equivalents
106.23%1.01B
32.60%812.86M
17.84%638.27M
-5.48%463.32M
-5.48%463.32M
-12.82%488.86M
30.32%613.02M
47.95%541.64M
125.75%490.16M
125.75%490.16M
Receivables
-4.17%237.59M
11.97%400.46M
2.85%379.79M
2.98%333.22M
2.98%333.22M
2.96%247.94M
1.44%357.64M
7.86%369.26M
5.42%323.58M
5.42%323.58M
-Accounts receivable
-4.17%237.59M
11.97%400.46M
2.85%379.79M
0.16%314.01M
0.16%314.01M
2.96%247.94M
1.44%357.64M
7.86%369.26M
2.80%313.51M
2.80%313.51M
-Taxes receivable
----
----
----
107.38%10.73M
107.38%10.73M
----
----
----
--5.17M
--5.17M
-Other receivables
----
----
----
73.35%8.48M
73.35%8.48M
----
----
----
148.25%4.89M
148.25%4.89M
Inventory
-9.47%431.25M
-13.02%423.78M
-7.00%453.7M
5.19%488.27M
5.19%488.27M
17.50%476.37M
26.52%487.23M
12.24%487.83M
0.04%464.2M
0.04%464.2M
Other current assets
-12.10%28.07M
5.23%35.81M
77.04%45.28M
81.47%39.97M
81.47%39.97M
1.49%31.93M
42.66%34.03M
0.49%25.57M
-25.13%22.03M
-25.13%22.03M
Total current assets
36.94%1.71B
12.13%1.67B
6.51%1.52B
1.91%1.32B
1.91%1.32B
0.54%1.25B
21.11%1.49B
21.89%1.42B
27.76%1.3B
27.76%1.3B
Non current assets
Net PPE
13.36%1.15B
16.27%1.11B
16.28%1.08B
19.93%1.05B
19.93%1.05B
25.49%1.02B
23.44%955.43M
24.13%927.67M
19.55%876.35M
19.55%876.35M
-Gross PPE
----
----
----
15.69%1.88B
15.69%1.88B
----
----
----
15.35%1.62B
15.35%1.62B
-Accumulated depreciation
----
----
----
-10.70%-825.14M
-10.70%-825.14M
----
----
----
-10.77%-745.41M
-10.77%-745.41M
Goodwill and other intangible assets
-4.02%1.14B
21.46%1.15B
21.43%1.16B
20.46%1.17B
20.46%1.17B
20.35%1.18B
-5.60%946.07M
-5.66%957.8M
-5.64%969.84M
-5.64%969.84M
-Goodwill
0.65%725.2M
17.52%725.28M
17.61%725.7M
16.70%720.22M
16.70%720.22M
16.71%720.54M
-0.49%617.15M
-0.54%617.05M
-0.49%617.18M
-0.49%617.18M
-Other intangible assets
-11.29%410.29M
28.84%423.79M
28.34%437.33M
27.05%448.06M
27.05%448.06M
26.49%462.49M
-13.91%328.92M
-13.70%340.75M
-13.49%352.65M
-13.49%352.65M
Other non current assets
-4.08%150.18M
2.88%146.43M
9.72%151.17M
19.14%146.25M
19.14%146.25M
20.79%156.57M
9.61%142.33M
17.19%137.78M
0.00%122.76M
0.00%122.76M
Total non current assets
3.48%2.44B
17.74%2.41B
18.27%2.39B
20.14%2.37B
20.14%2.37B
22.54%2.36B
7.23%2.04B
7.61%2.02B
4.53%1.97B
4.53%1.97B
Total assets
15.05%4.14B
15.37%4.08B
13.41%3.91B
12.89%3.69B
12.89%3.69B
13.92%3.6B
12.68%3.54B
13.08%3.45B
12.68%3.27B
12.68%3.27B
Liabilities
Current liabilities
Payables
-4.30%176.39M
-13.16%241.32M
-14.39%265.86M
-14.30%218.02M
-14.30%218.02M
-16.87%184.32M
13.68%277.88M
20.45%310.54M
19.34%254.4M
19.34%254.4M
-accounts payable
-8.17%168.88M
-17.32%225.95M
-14.25%227.08M
-14.30%218.02M
-14.30%218.02M
-11.54%183.91M
22.26%273.29M
28.81%264.83M
21.08%254.4M
21.08%254.4M
-Total tax payable
1,744.23%7.51M
234.86%15.37M
-15.16%38.78M
----
----
-97.06%407K
-78.04%4.59M
-12.49%45.71M
-64.80%1.08M
-64.80%1.08M
Current accrued expenses
19.52%193.87M
24.97%190.07M
8.74%161.23M
-15.60%117.84M
-15.60%117.84M
-0.04%162.21M
-4.22%152.09M
7.82%148.26M
9.05%139.62M
9.05%139.62M
Current debt and capital lease obligation
3.75%43.12M
32.43%49.48M
30.46%44.52M
37.13%62.53M
37.13%62.53M
65.47%41.57M
51.59%37.36M
40.72%34.13M
21.26%45.6M
21.26%45.6M
-Current debt
-39.20%6.46M
-22.19%8.66M
-18.94%9.31M
-16.31%9.93M
-16.31%9.93M
-13.47%10.62M
-14.05%11.13M
-16.80%11.49M
-19.21%11.87M
-19.21%11.87M
-Current capital lease obligation
18.49%36.66M
55.60%40.82M
55.52%35.21M
55.94%52.6M
55.94%52.6M
140.92%30.94M
124.25%26.23M
116.73%22.64M
47.22%33.73M
47.22%33.73M
Current liabilities
6.52%413.38M
2.89%480.86M
-4.33%471.6M
-9.38%398.4M
-9.38%398.4M
-5.14%388.09M
9.22%467.34M
17.48%492.93M
16.06%439.62M
16.06%439.62M
Non current liabilities
Long term debt and capital lease obligation
2.52%1.4B
2.69%1.38B
3.66%1.39B
4.65%1.38B
4.65%1.38B
5.26%1.37B
3.82%1.35B
3.18%1.34B
1.50%1.32B
1.50%1.32B
-Long term debt
1.80%1.28B
-0.53%1.25B
-0.58%1.25B
-0.63%1.25B
-0.63%1.25B
-0.68%1.25B
-0.72%1.26B
-0.75%1.26B
-0.78%1.26B
-0.78%1.26B
-Long term capital lease obligation
10.37%126.85M
47.35%133.02M
70.61%135.67M
112.45%131M
112.45%131M
202.86%114.93M
184.51%90.27M
176.16%79.52M
91.07%61.66M
91.07%61.66M
Non current deferred liabilities
12.16%216.79M
33.87%206.93M
19.92%186.78M
21.51%190.42M
21.51%190.42M
21.34%193.29M
-2.82%154.57M
-2.00%155.76M
-1.48%156.71M
-1.48%156.71M
Other non current liabilities
-6.62%82.58M
6.14%80.86M
13.43%87.56M
17.63%83.17M
17.63%83.17M
22.86%88.44M
4.44%76.18M
23.15%77.19M
5.93%70.7M
5.93%70.7M
Total non current liabilities
3.16%1.7B
5.91%1.67B
5.75%1.66B
6.95%1.66B
6.95%1.66B
7.76%1.65B
3.16%1.58B
3.47%1.57B
1.38%1.55B
1.38%1.55B
Total liabilities
3.80%2.12B
5.22%2.15B
3.34%2.13B
3.34%2.05B
3.34%2.05B
5.04%2.04B
4.48%2.04B
6.50%2.06B
4.30%1.99B
4.30%1.99B
Shareholders'equity
Share capital
-15.88%89.96M
-14.23%94.28M
-13.66%99.69M
-13.24%104.35M
-13.24%104.35M
-19.81%106.94M
-24.20%109.92M
-27.86%115.45M
-27.05%120.26M
-27.05%120.26M
-common stock
-15.88%89.96M
-14.23%94.28M
-13.66%99.69M
-13.24%104.35M
-13.24%104.35M
-19.81%106.94M
-24.20%109.92M
-27.86%115.45M
-27.05%120.26M
-27.05%120.26M
Retained earnings
29.15%1.84B
29.83%1.76B
30.73%1.62B
36.66%1.49B
36.66%1.49B
41.62%1.43B
48.77%1.36B
57.35%1.24B
74.41%1.09B
74.41%1.09B
Paid-in capital
4.72%1.33B
4.27%1.31B
4.27%1.29B
4.74%1.28B
4.74%1.28B
6.13%1.27B
7.01%1.26B
8.20%1.24B
7.49%1.22B
7.49%1.22B
Less: Treasury stock
0.58%1.23B
0.55%1.23B
2.22%1.23B
6.91%1.22B
6.91%1.22B
9.79%1.22B
17.29%1.22B
22.67%1.2B
23.84%1.14B
23.84%1.14B
Gains losses not affecting retained earnings
21.32%-30.2M
-8.34%-33.25M
0.59%-31.6M
-24.63%-37.18M
-24.63%-37.18M
-44.27%-38.38M
-3.48%-30.69M
-25.17%-31.79M
-8.16%-29.83M
-8.16%-29.83M
Total stockholders'equity
29.77%2.01B
29.44%1.91B
28.69%1.76B
28.23%1.62B
28.23%1.62B
28.83%1.55B
26.83%1.47B
25.05%1.37B
29.11%1.26B
29.11%1.26B
Noncontrolling interests
23.97%22.44M
15.00%20.21M
7.09%19.21M
-5.86%17.7M
-5.86%17.7M
-16.27%18.1M
-9.47%17.58M
-4.59%17.93M
7.48%18.8M
7.48%18.8M
Total equity
29.70%2.03B
29.27%1.93B
28.41%1.78B
27.73%1.64B
27.73%1.64B
28.03%1.56B
26.23%1.49B
24.55%1.38B
28.73%1.28B
28.73%1.28B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 106.23%1.01B32.60%812.86M17.84%638.27M-5.48%463.32M-5.48%463.32M-12.82%488.86M30.32%613.02M47.95%541.64M125.75%490.16M125.75%490.16M
-Cash and cash equivalents 106.23%1.01B32.60%812.86M17.84%638.27M-5.48%463.32M-5.48%463.32M-12.82%488.86M30.32%613.02M47.95%541.64M125.75%490.16M125.75%490.16M
Receivables -4.17%237.59M11.97%400.46M2.85%379.79M2.98%333.22M2.98%333.22M2.96%247.94M1.44%357.64M7.86%369.26M5.42%323.58M5.42%323.58M
-Accounts receivable -4.17%237.59M11.97%400.46M2.85%379.79M0.16%314.01M0.16%314.01M2.96%247.94M1.44%357.64M7.86%369.26M2.80%313.51M2.80%313.51M
-Taxes receivable ------------107.38%10.73M107.38%10.73M--------------5.17M--5.17M
-Other receivables ------------73.35%8.48M73.35%8.48M------------148.25%4.89M148.25%4.89M
Inventory -9.47%431.25M-13.02%423.78M-7.00%453.7M5.19%488.27M5.19%488.27M17.50%476.37M26.52%487.23M12.24%487.83M0.04%464.2M0.04%464.2M
Other current assets -12.10%28.07M5.23%35.81M77.04%45.28M81.47%39.97M81.47%39.97M1.49%31.93M42.66%34.03M0.49%25.57M-25.13%22.03M-25.13%22.03M
Total current assets 36.94%1.71B12.13%1.67B6.51%1.52B1.91%1.32B1.91%1.32B0.54%1.25B21.11%1.49B21.89%1.42B27.76%1.3B27.76%1.3B
Non current assets
Net PPE 13.36%1.15B16.27%1.11B16.28%1.08B19.93%1.05B19.93%1.05B25.49%1.02B23.44%955.43M24.13%927.67M19.55%876.35M19.55%876.35M
-Gross PPE ------------15.69%1.88B15.69%1.88B------------15.35%1.62B15.35%1.62B
-Accumulated depreciation -------------10.70%-825.14M-10.70%-825.14M-------------10.77%-745.41M-10.77%-745.41M
Goodwill and other intangible assets -4.02%1.14B21.46%1.15B21.43%1.16B20.46%1.17B20.46%1.17B20.35%1.18B-5.60%946.07M-5.66%957.8M-5.64%969.84M-5.64%969.84M
-Goodwill 0.65%725.2M17.52%725.28M17.61%725.7M16.70%720.22M16.70%720.22M16.71%720.54M-0.49%617.15M-0.54%617.05M-0.49%617.18M-0.49%617.18M
-Other intangible assets -11.29%410.29M28.84%423.79M28.34%437.33M27.05%448.06M27.05%448.06M26.49%462.49M-13.91%328.92M-13.70%340.75M-13.49%352.65M-13.49%352.65M
Other non current assets -4.08%150.18M2.88%146.43M9.72%151.17M19.14%146.25M19.14%146.25M20.79%156.57M9.61%142.33M17.19%137.78M0.00%122.76M0.00%122.76M
Total non current assets 3.48%2.44B17.74%2.41B18.27%2.39B20.14%2.37B20.14%2.37B22.54%2.36B7.23%2.04B7.61%2.02B4.53%1.97B4.53%1.97B
Total assets 15.05%4.14B15.37%4.08B13.41%3.91B12.89%3.69B12.89%3.69B13.92%3.6B12.68%3.54B13.08%3.45B12.68%3.27B12.68%3.27B
Liabilities
Current liabilities
Payables -4.30%176.39M-13.16%241.32M-14.39%265.86M-14.30%218.02M-14.30%218.02M-16.87%184.32M13.68%277.88M20.45%310.54M19.34%254.4M19.34%254.4M
-accounts payable -8.17%168.88M-17.32%225.95M-14.25%227.08M-14.30%218.02M-14.30%218.02M-11.54%183.91M22.26%273.29M28.81%264.83M21.08%254.4M21.08%254.4M
-Total tax payable 1,744.23%7.51M234.86%15.37M-15.16%38.78M---------97.06%407K-78.04%4.59M-12.49%45.71M-64.80%1.08M-64.80%1.08M
Current accrued expenses 19.52%193.87M24.97%190.07M8.74%161.23M-15.60%117.84M-15.60%117.84M-0.04%162.21M-4.22%152.09M7.82%148.26M9.05%139.62M9.05%139.62M
Current debt and capital lease obligation 3.75%43.12M32.43%49.48M30.46%44.52M37.13%62.53M37.13%62.53M65.47%41.57M51.59%37.36M40.72%34.13M21.26%45.6M21.26%45.6M
-Current debt -39.20%6.46M-22.19%8.66M-18.94%9.31M-16.31%9.93M-16.31%9.93M-13.47%10.62M-14.05%11.13M-16.80%11.49M-19.21%11.87M-19.21%11.87M
-Current capital lease obligation 18.49%36.66M55.60%40.82M55.52%35.21M55.94%52.6M55.94%52.6M140.92%30.94M124.25%26.23M116.73%22.64M47.22%33.73M47.22%33.73M
Current liabilities 6.52%413.38M2.89%480.86M-4.33%471.6M-9.38%398.4M-9.38%398.4M-5.14%388.09M9.22%467.34M17.48%492.93M16.06%439.62M16.06%439.62M
Non current liabilities
Long term debt and capital lease obligation 2.52%1.4B2.69%1.38B3.66%1.39B4.65%1.38B4.65%1.38B5.26%1.37B3.82%1.35B3.18%1.34B1.50%1.32B1.50%1.32B
-Long term debt 1.80%1.28B-0.53%1.25B-0.58%1.25B-0.63%1.25B-0.63%1.25B-0.68%1.25B-0.72%1.26B-0.75%1.26B-0.78%1.26B-0.78%1.26B
-Long term capital lease obligation 10.37%126.85M47.35%133.02M70.61%135.67M112.45%131M112.45%131M202.86%114.93M184.51%90.27M176.16%79.52M91.07%61.66M91.07%61.66M
Non current deferred liabilities 12.16%216.79M33.87%206.93M19.92%186.78M21.51%190.42M21.51%190.42M21.34%193.29M-2.82%154.57M-2.00%155.76M-1.48%156.71M-1.48%156.71M
Other non current liabilities -6.62%82.58M6.14%80.86M13.43%87.56M17.63%83.17M17.63%83.17M22.86%88.44M4.44%76.18M23.15%77.19M5.93%70.7M5.93%70.7M
Total non current liabilities 3.16%1.7B5.91%1.67B5.75%1.66B6.95%1.66B6.95%1.66B7.76%1.65B3.16%1.58B3.47%1.57B1.38%1.55B1.38%1.55B
Total liabilities 3.80%2.12B5.22%2.15B3.34%2.13B3.34%2.05B3.34%2.05B5.04%2.04B4.48%2.04B6.50%2.06B4.30%1.99B4.30%1.99B
Shareholders'equity
Share capital -15.88%89.96M-14.23%94.28M-13.66%99.69M-13.24%104.35M-13.24%104.35M-19.81%106.94M-24.20%109.92M-27.86%115.45M-27.05%120.26M-27.05%120.26M
-common stock -15.88%89.96M-14.23%94.28M-13.66%99.69M-13.24%104.35M-13.24%104.35M-19.81%106.94M-24.20%109.92M-27.86%115.45M-27.05%120.26M-27.05%120.26M
Retained earnings 29.15%1.84B29.83%1.76B30.73%1.62B36.66%1.49B36.66%1.49B41.62%1.43B48.77%1.36B57.35%1.24B74.41%1.09B74.41%1.09B
Paid-in capital 4.72%1.33B4.27%1.31B4.27%1.29B4.74%1.28B4.74%1.28B6.13%1.27B7.01%1.26B8.20%1.24B7.49%1.22B7.49%1.22B
Less: Treasury stock 0.58%1.23B0.55%1.23B2.22%1.23B6.91%1.22B6.91%1.22B9.79%1.22B17.29%1.22B22.67%1.2B23.84%1.14B23.84%1.14B
Gains losses not affecting retained earnings 21.32%-30.2M-8.34%-33.25M0.59%-31.6M-24.63%-37.18M-24.63%-37.18M-44.27%-38.38M-3.48%-30.69M-25.17%-31.79M-8.16%-29.83M-8.16%-29.83M
Total stockholders'equity 29.77%2.01B29.44%1.91B28.69%1.76B28.23%1.62B28.23%1.62B28.83%1.55B26.83%1.47B25.05%1.37B29.11%1.26B29.11%1.26B
Noncontrolling interests 23.97%22.44M15.00%20.21M7.09%19.21M-5.86%17.7M-5.86%17.7M-16.27%18.1M-9.47%17.58M-4.59%17.93M7.48%18.8M7.48%18.8M
Total equity 29.70%2.03B29.27%1.93B28.41%1.78B27.73%1.64B27.73%1.64B28.03%1.56B26.23%1.49B24.55%1.38B28.73%1.28B28.73%1.28B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +24.74%
Sample Name
Sample Code
 +22.84%
Sample Name
Sample Code
 +19.74%
4
United States Oil Fund LP
USO
+16.51%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+14.47%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +14.63%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +6.10%
4
Li Auto
LI
+5.40%
5
Vipshop
VIPS
+3.19%
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