Revenue (Quarterly)

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

Advanced Drainage Systems, Inc. (WMS) had Revenue of $829.88M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$829.88M
Net Income	$143.92M
Cost of Goods Sold	$499.44M
Gross Profit	$330.44M
Operating Expenses	$624.13M
Operating Income	$205.75M
Non-Operating Income/Expense	$-16.32M
Pre-Tax Income	$189.42M
Normalized Pre-Tax Income	$189.42M
Income after Taxes	$142.75M
Income from Continuous Operations	$144.09M
Consolidated Net Income/Loss	$144.09M
Normalized Income after Taxes	$142.75M
EBIT	$205.75M
EBITDA	$256.49M
Weighted-Average Shares Outstanding (Basic)	77.64M
Weighted-Average Shares Outstanding (Diluted)	78.12M
Earnings per Share (EPS) (Basic)	$1.85
Earnings per Share (EPS) (Diluted)	$1.84
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$2.39B
Total Assets	$3.91B
Current Liabilities	$471.60M
Long-Term Debt	$1.39B
Long-Term Liabilities	$1.75B
Total Liabilities	$2.22B
Common Equity	$1.69B
Tangible Shareholders Equity	$527.27M
Shareholders Equity	$1.69B
Common Shares Outstanding	72.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$274.98M
Cash Flow from Investing Activities	$-69.93M
Cash Flow from Financial Activities	$-31.13M
Beginning Cash	$469.27M
End Cash	$644.28M
Increase/Decrease in Cash	$175.01M
Stock-Based Compensation	$8.40M
Common Stock Dividends Paid	$-13.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.85
Gross Margin	39.82%
Operating Margin	24.79%
EBIT Margin	24.79%
EBITDA Margin	--
Pre-Tax Profit Margin	22.83%
Profit Margin	17.34%
Free Cash Flow	$222.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	1.10
Receiveable Turnover	2.19
Days Sales in Receivables	41.19
Return on Equity	8.52%
Return on Tangible Equity	27.33%
Return on Assets	3.69%
Return on Investments	4.68%
Book Value Per Share	$23.38
Free Cash Flow per Share	$2.85
Operating Cash Flow per Share	$3.52

Data from Zacks Investment Research, Inc.