Advanced Drainage Systems, Inc.
WMS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,784,202 | $8,906,244 | $8,425,699 | $8,963,624 |
| - Cash | $812,862 | $638,268 | $463,319 | $488,859 |
| + Debt | $1,431,004 | $1,430,243 | $1,445,122 | $1,409,621 |
| Enterprise Value | $11,402,344 | $9,698,219 | $9,407,502 | $9,884,386 |
| Revenue | $850,381 | $829,880 | $615,761 | $690,538 |
| % Growth | 2.5% | 34.8% | -10.8% | – |
| Gross Profit | $340,132 | $330,438 | $226,252 | $241,594 |
| % Margin | 40% | 39.8% | 36.7% | 35% |
| EBITDA | $284,944 | $262,679 | $150,668 | $179,422 |
| % Margin | 33.5% | 31.7% | 24.5% | 26% |
| Net Income | $156,017 | $143,922 | $77,157 | $81,231 |
| % 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 | $234,866 | $274,977 | $41,227 | $189,938 |
| Capital Expenditures | -$58,420 | -$52,598 | -$46,534 | -$54,228 |
| Free Cash Flow | $176,446 | $222,379 | -$5,307 | $135,710 |