Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Advanced Drainage Systems, Inc. (WMS) had Cost of Goods Sold of $1.81B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$2.90B
Net Income	$450.17M
Cost of Goods Sold	$1.81B
Gross Profit	$1.09B
Operating Expenses	$2.25B
Operating Income	$657.44M
Non-Operating Income/Expense	$-67.97M
Pre-Tax Income	$589.47M
Normalized Pre-Tax Income	$589.47M
Income after Taxes	$448.40M
Income from Continuous Operations	$452.57M
Consolidated Net Income/Loss	$452.57M
Normalized Income after Taxes	$448.40M
EBIT	$657.44M
EBITDA	$842.76M
Weighted-Average Shares Outstanding (Basic)	77.55M
Weighted-Average Shares Outstanding (Diluted)	78.19M
Earnings per Share (EPS) (Basic)	$5.81
Earnings per Share (EPS) (Diluted)	$5.76
Balance Sheet Financials
Current Assets	$1.32B
Property, Plant, and Equipment	$1.05B
Long-Term Assets	$2.37B
Total Assets	$3.69B
Current Liabilities	$398.40M
Long-Term Debt	$1.38B
Long-Term Liabilities	$1.75B
Total Liabilities	$2.15B
Common Equity	$1.54B
Tangible Shareholders Equity	$374.85M
Shareholders Equity	$1.54B
Common Shares Outstanding	71.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$581.49M
Cash Flow from Investing Activities	$-447.87M
Cash Flow from Financial Activities	$-157.73M
Beginning Cash	$495.85M
End Cash	$469.27M
Increase/Decrease in Cash	$-26.58M
Stock-Based Compensation	$26.58M
Common Stock Dividends Paid	$-49.74M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.92
Gross Margin	37.68%
Operating Margin	22.64%
EBIT Margin	22.64%
EBITDA Margin	29.02%
Pre-Tax Profit Margin	20.30%
Profit Margin	15.50%
Free Cash Flow	$368.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	3.71
Receiveable Turnover	8.72
Days Sales in Receivables	41.88
Return on Equity	29.33%
Return on Tangible Equity	120.73%
Return on Assets	12.26%
Return on Investments	15.47%
Book Value Per Share	$21.47
Free Cash Flow per Share	$4.71
Operating Cash Flow per Share	$7.44

Data from Zacks Investment Research, Inc.