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Advanced Drainage Systems | WMS - Cash And Equivalent
Chart
Quotes
Financials
Advanced Drainage Systems reported $1.01B in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 4.14B
Cash and Equivalent
USD 1.01B
Cost of Sales
USD 447.7M
Current Assets
USD 1.71B
Current Liabilities
USD 413.38M
Debt
USD 1.45B
Dividend Yield
0.48
EBIT
USD 136.91M
EBITDA
USD 209.22M
Employees
6K
EPS Earnings Per Share
USD 1.27
Equity Capital and Reserves
USD 2.01B
Gross Profit on Sales
USD 259.15M
Interest Expense on Debt
USD 22.58M
Interest Income
USD 8.01M
Loan Capital
USD 1.4B
Market Capitalization
USD 13.08B
Net Income
USD 93.63M
Operating Expenses
USD 556.44M
Operating Profit
USD 136.91M
Ordinary Share Capital
USD 73.06M
PE Price to Earnings
USD 25.3
Pre-Tax Profit
USD 1.93B
Sales Revenues
USD 693.35M
Selling and Administration Expenses
USD 108.74M
Stock
USD 431.25M
Trade Creditors
USD 168.88M
Trade Debtors
USD 237.59M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 41.32M
1.79M
Sep/2025
A.O. Smith
USD 174.5M
21.8M
Dec/2025
AAON
USD 1.04M
1.03M
Sep/2025
Advanced Drainage Systems
USD 1.01B
195.33M
Dec/2025
American Woodmark
USD 52.07M
2.85M
Sep/2025
Armstrong World Industries
USD 112.7M
22.6M
Dec/2025
CRH
USD 4.2B
1.32B
Sep/2025
DR Horton
USD 2.51B
479.1M
Dec/2025
Emerson Electric
USD 1.75B
204M
Dec/2025
Flowserve
USD 760.18M
73.66M
Dec/2025
Fortune Brands Innovations
USD 264M
40.1M
Dec/2025
Gibraltar Industries
USD 89.4M
46.11M
Sep/2025
Griffon
USD 95.28M
3.76M
Dec/2025
Iktinos Hellas Greek Marble Industry
EUR 332.62K
395.2K
Dec/2024
Ingersoll Rand
USD 1.25B
72.2M
Dec/2025
Insteel Industries
USD 15.59M
23.04M
Dec/2025
Kb Home
USD 228.61M
101.97M
Sep/2025
Lennar
USD 3.44B
2.04B
Sep/2025
Masco
USD 647M
88M
Dec/2025
Mohawk Industries
USD 856.1M
339.9M
Dec/2025
Northwest Pipe
USD 2.67M
640K
Sep/2025
Omega Flex
USD 49.37M
1.37M
Sep/2025
Owens Corning
USD 286M
56M
Sep/2025
Patrick Industries
USD 26.43M
5.73M
Dec/2025
PulteGroup
USD 1.98B
529.34M
Dec/2025
Quanex Building Products
USD 76.02M
9.75M
Sep/2025
Silgan
USD 1.08B
691.5M
Dec/2025
Simpson Manufacturing
USD 297.3M
106.9M
Sep/2025
Toll Brothers
USD 1.2B
56.17M
Dec/2025
Trex
USD 3.81M
7.55M
Dec/2025
Westlake Chemical
USD 2.72B
797M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
65.996
0.37
0.56%
Brent
71.249
0.48
0.68%
Natural gas
2.8555
0.02
0.87%
Gasoline
1.9944
0.01
0.50%
Heating Oil
2.6623
0.02
-0.92%
Gold
5186.28
46.23
0.90%
Silver
90.483
3.38
3.88%
Copper
5.9546
0.02
0.41%
Soybeans
1140.81
1.31
0.12%
Wheat
563.98
3.52
-0.62%
Coal
117.00
0.50
0.43%
Steel
3074.00
41.00
1.35%
TTF Gas
31.36
1.22
4.06%
Lumber
560.05
4.95
-0.88%
Iron Ore CNY
752.50
12.00
1.62%
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Actual
Chg
%Chg
EURUSD
1.17844
0.0012
0.10%
GBPUSD
1.35216
0.0032
0.24%
AUDUSD
0.70911
0.0033
0.47%
NZDUSD
0.59729
0.0006
0.10%
USDJPY
156.610
0.7470
0.48%
USDCNY
6.86192
0.0175
-0.25%
USDCHF
0.77427
0.0001
0.01%
USDCAD
1.36933
0.0007
-0.05%
USDMXN
17.1940
0.0196
0.11%
USDINR
90.9130
0.0054
-0.01%
USDBRL
5.14850
0.0058
-0.11%
USDRUB
76.6600
0.0500
0.07%
USDKRW
1427.40
14.0200
-0.97%
DXY
97.896
0.0530
0.05%
USDTRY
43.8720
0.0249
0.06%
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Add to your site
Actual
Chg
%Chg
US500
6914.68
25
0.36%
US30
49347
173
0.35%
US100
25100
123
0.49%
JP225
59503
2,182
3.81%
GB100
10784
104
0.97%
DE40
25177
191
0.76%
FR40
8559
40
0.47%
IT40
47044
393
0.84%
ES35
18324
135
0.74%
ASX200
9140
117
1.30%
SHANGHAI
4147
30
0.72%
SENSEX
82276
50
0.06%
TSX
33970
194
0.57%
MOEX
2789
11
0.41%
IBOVESPA
192257
767
0.40%
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%Chg
Apple
272.14
5.96
2.24%
Tesla
409.38
9.55
2.39%
Microsoft
389.00
4.53
1.18%
Amazon
208.59
3.32
1.62%
Meta
639.05
1.80
0.28%
Nvidia
192.81
1.26
0.66%
Visa
307.22
0.70
0.23%
JPMorgan
297.30
0.37
-0.12%
Oracle
146.14
4.83
3.42%
J&J
246.28
0.44
0.18%
P&G
165.28
0.11
0.07%
Exxon Mobil
149.26
1.50
-1.00%
Alphabet
310.96
0.53
-0.17%
Goldman Sachs
902.27
9.96
1.12%
Caterpillar
768.23
11.76
1.55%
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Actual
Chg
%Chg
United States
4.0540
0.016
0.02%
United Kingdom
4.3260
0.022
0.02%
Japan
2.1470
0.034
0.03%
Australia
4.7170
0.015
0.02%
Germany
2.7136
0.006
0.01%
Brazil
13.4800
0.030
-0.03%
Russia
14.3200
0.030
0.03%
India
6.6800
0.013
0.01%
Canada
3.2000
0.010
0.01%
Italy
3.3240
0.002
0.00%
France
3.2660
0.005
0.00%
South Africa
7.8300
0.110
-0.11%
China
1.8080
0.009
0.01%
Switzerland
0.2310
0.002
0.00%
Chile
5.2800
0.000
0.00%
More
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Actual
Chg
%Chg
Bitcoin
66299
2,228
3.48%
Ether
1964.54
111.5100
6.02%
Binance
614.7
29.2900
5.00%
Cardano
0.27893
0.0202
7.79%
Solana
83.9939
4.9639
6.28%
Ripple
1.41563
0.0675
5.00%
Polkadot
1.48
0.2440
19.68%
Avalanche
9.42
1.1159
13.45%
Polygon
0.11
0.0013
1.15%
Cosmos
2.08
0.0901
4.52%
Dai
0.99991
0.0003
-0.03%
Litecoin
55.040
3.8900
7.61%
Uniswap
3.75
0.4063
12.16%
Algorand
0.09
0.0043
5.11%
Bitcoin Cash
513.74
28.4000
5.85%
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