Advanced Drainage Systems, Inc.
WMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,784 | $8,906 | $8,426 | $8,964 |
| - Cash | $813 | $638 | $463 | $489 |
| + Debt | $1,431 | $1,430 | $1,445 | $1,410 |
| Enterprise Value | $11,402 | $9,698 | $9,408 | $9,884 |
| Revenue | $850 | $830 | $616 | $691 |
| % Growth | 2.5% | 34.8% | -10.8% | – |
| Gross Profit | $340 | $330 | $226 | $242 |
| % Margin | 40% | 39.8% | 36.7% | 35% |
| EBITDA | $285 | $263 | $151 | $179 |
| % Margin | 33.5% | 31.7% | 24.5% | 26% |
| Net Income | $156 | $144 | $77 | $81 |
| % Margin | 18.3% | 17.3% | 12.5% | 11.8% |
| EPS Diluted | 1.99 | 1.84 | 0.99 | 1.04 |
| % Growth | 8.2% | 85.9% | -4.8% | – |
| Operating Cash Flow | $235 | $275 | $41 | $190 |
| Capital Expenditures | -$58 | -$53 | -$47 | -$54 |
| Free Cash Flow | $176 | $222 | -$5 | $136 |