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Advanced Drainage Systems | WMS - Debt
Chart
Quotes
Financials
Stock Price
140.15
Daily Change
2.48
1.80%
Monthly
-6.50%
Yearly
40.04%
Q2 Forecast
133.53
Advanced Drainage Systems reported $1.45B in Debt 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
Debt
Change
Date
Apogee Enterprises
USD 311.48M
141.65M
Sep/2025
A.O. Smith
USD 155M
30.8M
Dec/2025
AAON
USD 377.95M
42.17M
Sep/2025
Advanced Drainage Systems
USD 1.45B
14.67M
Dec/2025
American Woodmark
USD 494.74M
9.52M
Sep/2025
Armstrong World Industries
USD 493.9M
2.4M
Dec/2025
CRH
USD 20.65B
3.5B
Sep/2025
DR Horton
USD 5.55B
418.2M
Dec/2025
Emerson Electric
USD 13.41B
291M
Dec/2025
Flowserve
USD 1.58B
93.16M
Dec/2025
Fortune Brands Innovations
USD 2.83B
161.5M
Sep/2025
Gibraltar Industries
USD 48.18M
2.38M
Sep/2025
Griffon
USD 1.59B
33.19M
Sep/2025
Iktinos Hellas Greek Marble Industry
EUR 48.26M
493.67K
Dec/2024
Ingersoll Rand
USD 4.78B
67.6M
Dec/2025
Insteel Industries
USD 0
0
Jun/2022
Kb Home
USD 1.69B
250.6M
Sep/2025
Lennar
USD 5.87B
487.38M
Sep/2025
Masco
USD 3.22B
42M
Dec/2025
Mohawk Industries
USD 2.34B
291M
Sep/2025
Northwest Pipe
USD 71.46M
6.22M
Sep/2024
Owens Corning
USD 5.17B
18M
Dec/2025
Patrick Industries
USD 1.53B
64.8M
Sep/2025
PulteGroup
USD 2.03B
93.86M
Sep/2025
Quanex Building Products
USD 853.73M
823.06M
Sep/2025
Silgan
USD 4.95B
104.86M
Sep/2025
Simpson Manufacturing
USD 445.81M
11.69M
Sep/2025
Toll Brothers
USD 2.92B
155.58M
Sep/2025
Trex
USD 133.5M
22.2M
Dec/2025
Westlake Chemical
USD 5.58B
928M
Dec/2025
Commodity
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%Chg
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0.57
0.51%
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109.621
0.59
0.54%
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2.8017
0.00
0.06%
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3.3061
0.02
0.55%
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22.52
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73.128
0.14
0.19%
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5.5926
0.03
0.53%
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1164.75
1.25
0.11%
Wheat
595.75
2.50
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137.90
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0.51%
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3103.00
2.00
-0.06%
TTF Gas
50.08
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0.00%
Lumber
583.59
12.91
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Iron Ore CNY
799.50
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Actual
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%Chg
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1.15459
0.0028
0.24%
GBPUSD
1.32364
0.0026
0.20%
AUDUSD
0.69188
0.0024
0.35%
NZDUSD
0.57153
0.0025
0.44%
USDJPY
159.685
0.0295
0.02%
USDCNY
6.87597
0.0101
-0.15%
USDCHF
0.79800
0.0027
-0.34%
USDCAD
1.39178
0.0029
-0.20%
USDMXN
17.7736
0.1162
-0.65%
USDINR
92.9960
0.2324
0.25%
USDBRL
5.14400
0.0112
-0.22%
USDRUB
79.0100
1.0000
-1.25%
USDKRW
1507.75
3.3700
-0.22%
DXY
99.979
0.0490
-0.05%
USDTRY
44.5822
0.0002
0.00%
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%Chg
US500
6615.09
33
0.50%
US30
46668
164
0.35%
US100
24208
162
0.67%
JP225
53935
812
1.53%
GB100
10436
72
0.69%
DE40
23168
131
-0.56%
FR40
7962
19
-0.24%
IT40
45625
90
-0.20%
ES35
17556
25
-0.14%
ASX200
8580
92
-1.06%
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3880
39
-1.00%
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74107
787
1.07%
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33210
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0.31%
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25
0.91%
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2
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2.58
1.23%
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3.01
0.52%
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0.14
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3.08
1.02%
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0.78%
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865.12
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0.24%
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719.33
2.11
0.29%
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Actual
Chg
%Chg
United States
4.3390
0.019
0.02%
United Kingdom
4.7780
0.000
0.00%
Japan
2.4320
0.047
0.05%
Australia
5.0410
0.001
0.00%
Germany
2.9951
0.008
-0.01%
Brazil
13.9550
0.105
-0.11%
Russia
14.5300
0.050
0.05%
India
7.0540
0.052
-0.06%
Canada
3.4750
0.008
-0.01%
Italy
3.8566
0.000
0.00%
France
3.6803
0.004
0.00%
South Africa
9.0100
0.125
0.13%
China
1.8190
0.003
0.00%
Switzerland
0.3880
0.021
0.02%
Chile
5.5600
0.000
-0.03%
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%Chg
Bitcoin
69886
911
1.32%
Ether
2144.78
34.7833
1.65%
Binance
605.8
3.9100
0.65%
Cardano
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0.92%
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0.0229
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2.46%
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3.20%
Polygon
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0.0021
2.32%
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1.46%
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