Loading financial data...

ADVANCED DRAINAGE SYSTEMS, INC. (WMS) Financial Statements | Global Financial Data

ADVANCED DRAINAGE SYSTEMS, INC.

WMSSEC EDGAR

Plastics Foam Products(DE)CIK: 1604028

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.1B	$2.8B	$2.0B	$1.7B	$1.4B
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$1.1B	$800.4M	$690.1M	$316.5M	$327.0M
Selling, General and Administrative Expense	—	—	—	—	$186.0M
Operating Income (Loss)	$719.3M	$411.9M	$344.5M	-$95.3M	$129.4M
Other Nonoperating Income (Expense)	$8.0M	$5.1M	$3.4M	-$1.6M	$815.0K
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$657.1M	$383.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.3B	$2.9B	$2.6B	$2.4B	$2.4B
Assets, Current	$1.3B	$1.0B	$871.9M	$743.0M	$666.2M
Cash and Cash Equivalents, at Carrying Value	$490.2M	$217.1M	$20.1M	$195.0M	$174.2M
Inventory, Net	$464.2M	$464.0M	$494.3M	$301.0M	$282.4M
Liabilities	$2.0B	$1.9B	$1.5B	$1.4B	$1.6B
Liabilities, Current	$439.6M	$378.8M	$391.2M	$318.3M	$238.2M
Long-term Debt	$1.3B	$1.3B	$1.3B	$929.8M	$791.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$707.8M	$274.9M	$452.2M	$306.2M	$151.7M
Net Cash Provided by (Used in) Investing Activities	-$214.5M	-$198.8M	-$77.9M	-$1.2B	-$42.5M
Net Cash Provided by (Used in) Financing Activities	-$296.3M	-$251.1M	-$354.6M	$1.0B	-$117.7M
Payments to Acquire Property, Plant, and Equipment	$166.9M	$149.1M	$78.8M	$67.7M	$43.4M
Payments of Dividends	—	—	—	—	$26.1M
Payments for Repurchase of Common Stock	$575.0M	$292.0M	$0.00	$0.00	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)