| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 812,862 | 638,268 | ||
| Receivables (less allowance for doubtful accounts of 7,830 and 7,684, respectively) | 400,459 | 379,786 | ||
| Inventories | 423,778 | 453,695 | ||
| Other current assets | 35,813 | 45,277 | ||
| Total current assets | 1,672,912 | 1,517,026 | ||
| Property, plant and equipment, net | 1,110,883 | 1,078,728 | ||
| Goodwill | 725,279 | 725,698 | ||
| Intangible assets, net | 423,787 | 437,326 | ||
| Other assets | 146,428 | 151,167 | ||
| Total assets | 4,079,289 | 3,909,945 | ||
| Current maturities of debt obligations | 8,660 | 9,310 | ||
| Current maturities of finance lease obligations | 40,818 | 35,212 | ||
| Accounts payable | 225,946 | 227,079 | ||
| Other accrued liabilities | 190,069 | 161,226 | ||
| Accrued income taxes | 15,370 | 38,777 | ||
| Total current liabilities | 480,863 | 471,604 | ||
| Long-term debt obligations (less unamortized debt issuance costs of 6,693 and 7,715, respectively) | 1,248,506 | 1,250,050 | ||
| Long-term finance lease obligations | 133,020 | 135,671 | ||
| Deferred tax liabilities | 206,929 | 186,784 | ||
| Other liabilities | 80,860 | 87,560 | ||
| Total liabilities | 2,150,178 | 2,131,669 | ||
| Redeemable common stock 0.01 par value 5,082 and 5,702 shares outstanding, respectively | 82,574 | 87,985 | ||
| Total mezzanine equity | 82,574 | 87,985 | ||
| Common stock 0.01 par value 1,000,000 shares authorized 84,602 and 83,750 shares issued, respectively 72,660 and 71,864 shares outstanding, respectively | 11,703 | 11,700 | ||
| Paid-in capital | 1,309,458 | 1,294,545 | ||
| Common stock in treasury, at cost | 1,226,102 | 1,226,091 | ||
| Accumulated other comprehensive loss | -33,248 | -31,603 | ||
| Retained earnings | 1,764,512 | 1,622,535 | ||
| Total ads stockholders equity | 1,826,323 | 1,671,086 | ||
| Noncontrolling interest in subsidiaries | 20,214 | 19,205 | ||
| Total stockholders equity | 1,846,537 | 1,690,291 | ||
| Total liabilities, mezzanine equity and stockholders equity | 4,079,289 | 3,909,945 | ||
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)