US Stock MarketDetailed Quotes

Advanced Drainage (WMS)

Watchlist
  • 130.670
  • -1.840-1.39%
Trading Jun 4 13:53 ET
10.02BMarket Cap24.02P/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
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.87%223.01M
-51.87%223.01M
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
-Cash and cash equivalents
-51.87%223.01M
-51.87%223.01M
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
Receivables
17.20%390.54M
17.20%390.54M
-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
-Accounts receivable
12.86%354.38M
12.86%354.38M
-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
-Taxes receivable
155.31%27.39M
155.31%27.39M
----
----
----
107.38%10.73M
107.38%10.73M
----
----
----
-Other receivables
3.32%8.76M
3.32%8.76M
----
----
----
73.35%8.48M
73.35%8.48M
----
----
----
Inventory
11.29%543.38M
11.29%543.38M
-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
Other current assets
-4.19%30.45M
-4.19%30.45M
-12.10%28.07M
5.23%35.81M
77.04%45.28M
44.27%31.78M
44.27%31.78M
1.49%31.93M
42.66%34.03M
0.49%25.57M
Total current assets
-7.09%1.23B
-7.09%1.23B
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
Non current assets
Net PPE
15.81%1.22B
15.81%1.22B
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
-Gross PPE
12.70%2.11B
12.70%2.11B
----
----
----
15.69%1.88B
15.69%1.88B
----
----
----
-Accumulated depreciation
-8.74%-897.23M
-8.74%-897.23M
----
----
----
-10.70%-825.14M
-10.70%-825.14M
----
----
----
Goodwill and other intangible assets
61.88%1.89B
61.88%1.89B
-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
-Goodwill
44.78%1.04B
44.78%1.04B
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
-Other intangible assets
89.38%848.53M
89.38%848.53M
-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
Other non current assets
13.77%166.39M
13.77%166.39M
-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
Total non current assets
38.44%3.27B
38.44%3.27B
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
Total assets
22.09%4.51B
22.09%4.51B
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
Liabilities
Current liabilities
Payables
9.03%237.71M
9.03%237.71M
-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
-accounts payable
9.03%237.71M
9.03%237.71M
-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
-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
Current accrued expenses
62.36%191.32M
62.36%191.32M
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
Current debt and capital lease obligation
4.43%65.3M
4.43%65.3M
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
-Current debt
-40.96%5.87M
-40.96%5.87M
-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
-Current capital lease obligation
13.00%59.44M
13.00%59.44M
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
Other current liabilities
--15.14M
--15.14M
----
----
----
----
----
----
----
----
Current liabilities
27.88%509.47M
27.88%509.47M
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
Non current liabilities
Long term debt and capital lease obligation
24.98%1.73B
24.98%1.73B
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
-Long term debt
28.31%1.61B
28.31%1.61B
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
-Long term capital lease obligation
-6.92%121.94M
-6.92%121.94M
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
Non current deferred liabilities
16.06%220.99M
16.06%220.99M
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
Other non current liabilities
9.78%91.3M
9.78%91.3M
-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
Total non current liabilities
23.19%2.04B
23.19%2.04B
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
Total liabilities
24.10%2.55B
24.10%2.55B
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
Shareholders'equity
Share capital
-18.19%85.36M
-18.19%85.36M
-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
-common stock
-18.19%85.36M
-18.19%85.36M
-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
Retained earnings
24.81%1.86B
24.81%1.86B
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
Paid-in capital
5.04%1.34B
5.04%1.34B
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
Less: Treasury stock
8.72%1.33B
8.72%1.33B
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
Gains losses not affecting retained earnings
13.15%-32.29M
13.15%-32.29M
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
Total stockholders'equity
19.42%1.93B
19.42%1.93B
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
Noncontrolling interests
33.21%23.58M
33.21%23.58M
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
Total equity
19.57%1.96B
19.57%1.96B
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
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
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.87%223.01M-51.87%223.01M106.23%1.01B32.60%812.86M17.84%638.27M-5.48%463.32M-5.48%463.32M-12.82%488.86M30.32%613.02M47.95%541.64M
-Cash and cash equivalents -51.87%223.01M-51.87%223.01M106.23%1.01B32.60%812.86M17.84%638.27M-5.48%463.32M-5.48%463.32M-12.82%488.86M30.32%613.02M47.95%541.64M
Receivables 17.20%390.54M17.20%390.54M-4.17%237.59M11.97%400.46M2.85%379.79M2.98%333.22M2.98%333.22M2.96%247.94M1.44%357.64M7.86%369.26M
-Accounts receivable 12.86%354.38M12.86%354.38M-4.17%237.59M11.97%400.46M2.85%379.79M0.16%314.01M0.16%314.01M2.96%247.94M1.44%357.64M7.86%369.26M
-Taxes receivable 155.31%27.39M155.31%27.39M------------107.38%10.73M107.38%10.73M------------
-Other receivables 3.32%8.76M3.32%8.76M------------73.35%8.48M73.35%8.48M------------
Inventory 11.29%543.38M11.29%543.38M-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%487.83M
Other current assets -4.19%30.45M-4.19%30.45M-12.10%28.07M5.23%35.81M77.04%45.28M44.27%31.78M44.27%31.78M1.49%31.93M42.66%34.03M0.49%25.57M
Total current assets -7.09%1.23B-7.09%1.23B36.94%1.71B12.13%1.67B6.51%1.52B1.91%1.32B1.91%1.32B0.54%1.25B21.11%1.49B21.89%1.42B
Non current assets
Net PPE 15.81%1.22B15.81%1.22B13.36%1.15B16.27%1.11B16.28%1.08B19.93%1.05B19.93%1.05B25.49%1.02B23.44%955.43M24.13%927.67M
-Gross PPE 12.70%2.11B12.70%2.11B------------15.69%1.88B15.69%1.88B------------
-Accumulated depreciation -8.74%-897.23M-8.74%-897.23M-------------10.70%-825.14M-10.70%-825.14M------------
Goodwill and other intangible assets 61.88%1.89B61.88%1.89B-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
-Goodwill 44.78%1.04B44.78%1.04B0.65%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
-Other intangible assets 89.38%848.53M89.38%848.53M-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
Other non current assets 13.77%166.39M13.77%166.39M-4.08%150.18M2.88%146.43M9.72%151.17M19.14%146.25M19.14%146.25M20.79%156.57M9.61%142.33M17.19%137.78M
Total non current assets 38.44%3.27B38.44%3.27B3.48%2.44B17.74%2.41B18.27%2.39B20.14%2.37B20.14%2.37B22.54%2.36B7.23%2.04B7.61%2.02B
Total assets 22.09%4.51B22.09%4.51B15.05%4.14B15.37%4.08B13.41%3.91B12.89%3.69B12.89%3.69B13.92%3.6B12.68%3.54B13.08%3.45B
Liabilities
Current liabilities
Payables 9.03%237.71M9.03%237.71M-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%310.54M
-accounts payable 9.03%237.71M9.03%237.71M-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%264.83M
-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
Current accrued expenses 62.36%191.32M62.36%191.32M19.52%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%148.26M
Current debt and capital lease obligation 4.43%65.3M4.43%65.3M3.75%43.12M32.43%49.48M30.46%44.52M37.13%62.53M37.13%62.53M65.47%41.57M51.59%37.36M40.72%34.13M
-Current debt -40.96%5.87M-40.96%5.87M-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
-Current capital lease obligation 13.00%59.44M13.00%59.44M18.49%36.66M55.60%40.82M55.52%35.21M55.94%52.6M55.94%52.6M140.92%30.94M124.25%26.23M116.73%22.64M
Other current liabilities --15.14M--15.14M--------------------------------
Current liabilities 27.88%509.47M27.88%509.47M6.52%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%492.93M
Non current liabilities
Long term debt and capital lease obligation 24.98%1.73B24.98%1.73B2.52%1.4B2.69%1.38B3.66%1.39B4.65%1.38B4.65%1.38B5.26%1.37B3.82%1.35B3.18%1.34B
-Long term debt 28.31%1.61B28.31%1.61B1.80%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
-Long term capital lease obligation -6.92%121.94M-6.92%121.94M10.37%126.85M47.35%133.02M70.61%135.67M112.45%131M112.45%131M202.86%114.93M184.51%90.27M176.16%79.52M
Non current deferred liabilities 16.06%220.99M16.06%220.99M12.16%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
Other non current liabilities 9.78%91.3M9.78%91.3M-6.62%82.58M6.14%80.86M13.43%87.56M17.63%83.17M17.63%83.17M22.86%88.44M4.44%76.18M23.15%77.19M
Total non current liabilities 23.19%2.04B23.19%2.04B3.16%1.7B5.91%1.67B5.75%1.66B6.95%1.66B6.95%1.66B7.76%1.65B3.16%1.58B3.47%1.57B
Total liabilities 24.10%2.55B24.10%2.55B3.80%2.12B5.22%2.15B3.34%2.13B3.34%2.05B3.34%2.05B5.04%2.04B4.48%2.04B6.50%2.06B
Shareholders'equity
Share capital -18.19%85.36M-18.19%85.36M-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
-common stock -18.19%85.36M-18.19%85.36M-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
Retained earnings 24.81%1.86B24.81%1.86B29.15%1.84B29.83%1.76B30.73%1.62B36.66%1.49B36.66%1.49B41.62%1.43B48.77%1.36B57.35%1.24B
Paid-in capital 5.04%1.34B5.04%1.34B4.72%1.33B4.27%1.31B4.27%1.29B4.74%1.28B4.74%1.28B6.13%1.27B7.01%1.26B8.20%1.24B
Less: Treasury stock 8.72%1.33B8.72%1.33B0.58%1.23B0.55%1.23B2.22%1.23B6.91%1.22B6.91%1.22B9.79%1.22B17.29%1.22B22.67%1.2B
Gains losses not affecting retained earnings 13.15%-32.29M13.15%-32.29M21.32%-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
Total stockholders'equity 19.42%1.93B19.42%1.93B29.77%2.01B29.44%1.91B28.69%1.76B28.23%1.62B28.23%1.62B28.83%1.55B26.83%1.47B25.05%1.37B
Noncontrolling interests 33.21%23.58M33.21%23.58M23.97%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%17.93M
Total equity 19.57%1.96B19.57%1.96B29.70%2.03B29.27%1.93B28.41%1.78B27.73%1.64B27.73%1.64B28.03%1.56B26.23%1.49B24.55%1.38B
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
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Sample Name
Sample Code
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4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+2.68%
5
United States Oil Fund LP
USO
+1.19%
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No. Symbol 5D % Chg
Sample Name
Sample Code
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Sample Name
Sample Code
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4
Kanzhun
BZ
+5.57%
5
Bilibili
BILI
+5.17%
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