Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Advanced Drainage Systems, Inc. (WMS) had Revenue of $2.90B 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.