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Advanced Drainage Systems | WMS - Cash And Equivalent
Chart
Quotes
Financials
Advanced Drainage Systems reported $162.25M in Cash and Equivalent for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 4.51B
Cash and Equivalent
USD 162.25M
Cost of Sales
USD 613.13M
Current Assets
USD 1.24B
Current Liabilities
USD 585.63M
Debt
USD 1.77B
Dividend Yield
0.47
EBIT
USD 257.17M
EBITDA
USD 358.27M
Employees
6K
EPS Earnings Per Share
USD 2.49
Equity Capital and Reserves
USD 1.86B
Gross Profit on Sales
USD 408.05M
Interest Expense on Debt
USD 27.04M
Interest Income
USD 1.78M
Loan Capital
USD 1.72B
Market Capitalization
USD 10.05B
Net Income
USD 176.57M
Operating Expenses
USD 743.94M
Operating Profit
USD 257.17M
Ordinary Share Capital
USD 71.32M
PE Price to Earnings
22.6
Pre-Tax Profit
USD 1.79B
Sales Revenues
USD 1B
Selling and Administration Expenses
USD 130.82M
Stock
USD 548.54M
Trade Creditors
USD 298.24M
Trade Debtors
USD 458.55M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 26.43M
14.88M
Mar/2026
A.O. Smith
USD 181.3M
3.9M
Jun/2026
AAON
USD 13K
0
Jun/2026
Advanced Drainage Systems
USD 162.25M
60.76M
Jun/2026
Armstrong World Industries
USD 78.6M
1.2M
Jun/2026
DR Horton
USD 2.08B
160.8M
Jun/2026
Emerson Electric
USD 2.18B
389M
Jun/2026
Flowserve
USD 792.35M
32.17M
Mar/2026
Fortune Brands Innovations
USD 209.7M
13.4M
Jun/2026
Gibraltar Industries
USD 15.15M
5.2M
Jun/2026
Griffon
USD 110.35M
678K
Jun/2026
Iktinos Hellas Greek Marble Industry
EUR 105.67K
226.95K
Dec/2025
Ingersoll Rand
USD 1.17B
100.9M
Jun/2026
Insteel Industries
USD 22.95M
7.86M
Jun/2026
Kb Home
USD 159.02M
40.8M
Jun/2026
Lennar
USD 1.15B
666.13M
Jun/2026
Masco
USD 548M
160M
Jun/2026
Mohawk Industries
USD 849.6M
22.7M
Jun/2026
Northwest Pipe
USD 2.67M
640K
Sep/2025
Omega Flex
USD 49.37M
1.37M
Sep/2025
Owens Corning
USD 271M
1000K
Jun/2026
Patrick Industries
USD 29.16M
8.31M
Jun/2026
PulteGroup
USD 1.34B
471.31M
Jun/2026
Quanex Building Products
USD 63.67M
1.36M
Mar/2026
Silgan
USD 351.5M
83.9M
Jun/2026
Simpson Manufacturing
USD 450.53M
109.52M
Jun/2026
Toll Brothers
USD 1.06B
47.62M
Jun/2026
Trex
USD 6.48M
1.98M
Jun/2026
Westlake Chemical
USD 1.64B
628M
Jun/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
89.471
0.03
0.03%
Brent
101.013
0.43
0.43%
Natural gas
3.1806
0.07
2.14%
Gasoline
3.3374
0.06
1.96%
Heating Oil
4.6588
0.09
1.96%
Gold
4131.45
33.10
-0.79%
Silver
60.502
0.83
-1.36%
Copper
6.5966
0.00
0.03%
Soybeans
1307.20
4.20
0.32%
Wheat
701.87
2.38
-0.34%
Coal
152.20
2.20
1.47%
Steel
3109.00
9.00
0.29%
EU Gas
77.37
1.68
2.22%
Lumber
525.00
1.50
0.29%
Iron Ore CNY
702.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.11877
0.0072
-0.64%
GBPUSD
1.32391
0.0037
-0.28%
AUDUSD
0.69655
0.0017
-0.25%
NZDUSD
0.56030
0.0021
-0.37%
USDJPY
158.050
0.0475
-0.03%
USDCNY
6.70538
0.0038
0.06%
USDCHF
0.83341
0.0017
0.20%
USDCAD
1.42309
0.0024
0.17%
USDMXN
18.0645
0.0818
0.45%
USDINR
97.0170
0.6180
0.64%
USDBRL
4.98300
0.0005
0.01%
USDRUB
85.5459
0.7959
0.94%
USDKRW
1337.42
0.3700
-0.03%
DXY
102.292
0.4590
0.45%
USDTRY
49.1977
0.0272
0.06%
More
Actual
Chg
%Chg
US500
7818.93
45
0.58%
US30
51469
52
-0.10%
US100
31175
49
-0.16%
JP225
70102
582
-0.82%
GB100
10493
49
-0.47%
DE40
25295
154
-0.60%
FR40
7809
56
-0.72%
IT40
50654
607
-1.18%
ES35
19326
118
-0.61%
ASX200
8726
10
-0.11%
SHANGHAI
3842
12
0.31%
SENSEX
72563
505
-0.69%
TSX
35650
0
0.00%
MOEX
2347
22
0.95%
IBOVESPA
205835
0
0.00%
More
Actual
Chg
%Chg
Apple
333.59
0.70
0.21%
Tesla
380.68
1.95
0.51%
Microsoft
529.30
4.12
0.78%
Amazon
256.29
4.89
1.95%
Meta
738.88
3.02
-0.41%
Nvidia
239.24
0.34
0.14%
Visa
370.64
0.93
0.25%
Oracle
144.77
2.29
1.61%
JPMorgan
331.28
1.10
-0.33%
J&J
254.78
1.85
0.73%
SpaceX
171.92
0.83
0.49%
Exxon Mobil
164.48
0.48
0.29%
Alphabet
347.68
1.21
0.35%
Goldman Sachs
897.18
3.72
0.42%
Caterpillar
863.42
15.28
1.80%
More
Actual
Chg
%Chg
United States
5.3060
0.017
0.02%
United Kingdom
5.4171
0.038
0.04%
Japan
3.1090
0.001
0.00%
Australia
5.3990
0.046
0.05%
Germany
3.4831
0.002
0.00%
Brazil
12.9120
0.053
-0.05%
Russia
16.8100
0.010
0.01%
India
7.2470
0.041
0.04%
Canada
3.9280
0.024
-0.02%
Italy
4.6240
0.089
0.09%
France
4.8370
0.082
0.08%
South Africa
9.0050
0.035
0.04%
China
1.6978
0.000
0.00%
Switzerland
0.5290
0.020
0.02%
Chile
6.0900
0.005
-0.01%
More
Actual
Chg
%Chg
Bitcoin
84016
1,560
-1.82%
Ether
2614.29
83.1935
-3.08%
Binance
773.4
6.4700
-0.83%
Cardano
0.25722
0.0103
-3.86%
Solana
118.5421
2.2265
-1.84%
XRP
1.46822
0.0288
-1.92%
Polkadot
1.13
0.0715
-5.95%
Avalanche
11.24
0.3806
-3.27%
Polygon
0.10
0.0036
-3.35%
Cosmos
1.71
0.0764
-4.29%
Dai
0.99981
0.0002
-0.02%
Litecoin
67.520
1.4714
-2.13%
Uniswap
8.17
0.3849
-4.50%
Algorand
0.12
0.0037
-3.02%
Bitcoin Cash
306.74
5.1800
-1.66%
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