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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 10.69B
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
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 13K
1.03M
Dec/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 115.72M
26.32M
Dec/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 200.53M
28.09M
Dec/2025
Lennar
USD 2.09B
1.36B
Dec/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 345M
59M
Dec/2025
Patrick Industries
USD 26.43M
5.73M
Dec/2025
PulteGroup
USD 1.98B
529.34M
Dec/2025
Quanex Building Products
USD 62.31M
13.71M
Dec/2025
Silgan
USD 1.08B
691.5M
Dec/2025
Simpson Manufacturing
USD 384.14M
86.84M
Dec/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
115.250
2.84
2.53%
Brent
111.371
1.60
1.46%
Natural gas
2.8081
0.00
-0.10%
Gasoline
3.3427
0.03
1.04%
Heating Oil
4.4905
0.16
3.75%
Gold
4645.14
5.90
-0.13%
Silver
72.210
0.50
-0.69%
Copper
5.6010
0.02
0.31%
Soybeans
1167.55
0.80
0.07%
Wheat
592.05
3.20
-0.54%
Coal
137.90
0.00
0.00%
Steel
3100.00
3.00
-0.10%
TTF Gas
50.72
0.64
1.28%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
796.50
3.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.15389
0.0002
-0.02%
GBPUSD
1.32403
0.0005
0.04%
AUDUSD
0.69181
0.0001
0.01%
NZDUSD
0.57032
0.0008
-0.14%
USDJPY
159.791
0.1025
0.06%
USDCNY
6.87670
0.0012
0.02%
USDCHF
0.79849
0.0005
0.06%
USDCAD
1.39204
0.0010
0.07%
USDMXN
17.7786
0.0106
0.06%
USDINR
93.2760
0.3124
0.34%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
79.1600
0.1500
0.19%
USDKRW
1504.10
4.8800
-0.32%
DXY
100.034
0.0527
0.05%
USDTRY
44.6041
0.0349
0.08%
More
Actual
Chg
%Chg
US500
6592.25
20
-0.30%
US30
46605
65
-0.14%
US100
24098
94
-0.39%
JP225
53415
1
0.00%
GB100
10436
72
0.69%
DE40
23099
69
-0.30%
FR40
7970
8
0.10%
IT40
45636
11
0.03%
ES35
17506
50
-0.29%
ASX200
8729
149
1.74%
SHANGHAI
3884
4
0.11%
SENSEX
73936
171
-0.23%
TSX
33182
74
0.22%
MOEX
2785
24
0.88%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3560
0.012
0.01%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4140
0.018
-0.02%
Australia
4.9880
0.053
-0.05%
Germany
3.0183
0.023
0.02%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.05%
Canada
3.4690
0.014
-0.01%
Italy
3.9050
0.048
0.05%
France
3.7270
0.047
0.05%
South Africa
9.0100
0.125
0.13%
China
1.8160
0.003
0.00%
Switzerland
0.3940
0.006
0.01%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68497
401
-0.58%
Ether
2099.60
8.6400
-0.41%
Binance
597.1
3.5800
-0.60%
Cardano
0.24329
0.0030
-1.21%
Solana
79.5246
0.5648
-0.71%
Ripple
1.30695
0.0145
-1.09%
Polkadot
1.23
0.0159
-1.28%
Avalanche
8.52
0.3900
-4.38%
Polygon
0.09
0.0001
-0.11%
Cosmos
1.69
0.0150
-0.88%
Dai
0.99950
0.0001
0.01%
Litecoin
53.260
0.3000
-0.56%
Uniswap
3.06
0.0403
-1.30%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
430.89
4.5300
-1.04%
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