Advanced Drainage Systems Inc (WMS) financials · rev $3.05B
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Advanced Drainage Systems Inc (WMS) rev $3.05B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $3.05B | $2.90B |
| Gross Profit | $1.17B | $1.09B |
| Operating Income | $619.2M | $657.4M |
| Net Income | $426.5M | $450.2M |
| EPS (Diluted) | $5.44 | $5.76 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.51B | $3.69B |
| Current Assets | $1.23B | $1.32B |
| Cash & Equivalents | $223.0M | $463.3M |
| Inventory | $543.4M | $488.3M |
| PP&E | $1.22B | $1.05B |
| Total Liabilities | $2.55B | $2.05B |
| Current Liabilities | $509.5M | $398.4M |
| Short-term Debt | $5.87M | $9.93M |
| Long-term Debt | $1.61B | $1.25B |
| Total Debt | $1.61B† | $1.26B† |
| Shareholders' Equity | $1.86B | $1.53B |
| Retained Earnings | $1.86B | $1.49B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $819.1M | $581.5M |
| CapEx | $249.8M | $212.9M |
| Investing Cash Flow | -$1.21B | -$447.9M |
| Financing Cash Flow | $156.3M | -$157.7M |
| Dividends Paid | $56.1M | $49.7M |
| Net Change in Cash | -$235.3M | -$26.6M |
| Free Cash Flow | $569.3M | $368.5M |
FAQ
What is WMS P/E and revenue?
Advanced Drainage Systems Inc (WMS) rev $3.05B.
What is WMS revenue?
Advanced Drainage Systems Inc last cached revenue is $3.05B (FY2026).
Is WMS profitable?
Advanced Drainage Systems Inc last cached net income is $426.5M (FY2026).
What are WMS total assets?
Advanced Drainage Systems Inc last cached total assets are $4.51B (FY2026).
What is WMS free cash flow?
Advanced Drainage Systems Inc last cached free cash flow is $569.3M (FY2026).
Not investment advice. Cached statements, not a live tape.