WMS

ADVANCED DRAINAGE SYSTEMS, INC.

WMS · CIK 1604028 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.9B
20182025
Net Income$0.5B
20182025
Operating CF$0.6B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.9B$2.9B$3.1B$2.8B$2.0B$0.4B$0.3B
Cost of Revenue$1.1B
Gross Profit$1.1B$1.1B$1.1B$0.8B$0.7B$0.1B$0.1B$0.0B
R&D Expense
SG&A Expense$0.3B
Operating Income$0.7B$0.7B$0.7B$0.4B$0.3B$-0.1B$0.1B$0.1B
Net Income$0.5B$0.5B$0.5B$0.3B$0.2B$0.0B$0.0B$-0.0B
EPS (Basic)$5.81$6.52$6.16$3.22$2.64$0.01$0.01$-0.11
EPS (Diluted)$5.76$6.45$6.08$3.15$2.59$0.01$0.01$-0.11

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$3.7B$3.3B$2.9B$2.6B$2.4B$2.4B$1.0B$1.0B
Current Assets$1.3B$1.3B$1.0B$0.9B$0.7B$0.7B$0.5B$0.5B
Cash & Equivalents$0.5B$0.5B$0.2B$0.0B$0.2B$0.2B$0.0B$0.0B
Total Liabilities$2.1B$2.0B$1.9B$1.5B$1.4B$1.6B$0.5B$0.6B
Current Liabilities$0.4B$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Stockholders' Equity$1.5B$1.2B$0.8B$0.9B$0.8B$0.5B$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.6B$0.7B$0.7B$0.3B$0.5B$0.3B$0.2B
Investing Cash Flow$-0.4B$-0.2B$-0.2B$-0.2B$-0.1B$-1.2B$-0.0B
Capital Expenditures$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.3B$-0.3B$-0.3B$-0.4B$1.0B$-0.1B