Is Advanced Drainage Systems, Inc. (WMS) a Buy, Sell, or Hold?
NYSE : WMS
Advanced Drainage Systems, Inc. — Financials
$143.95 USD
-$4.5 (-3.03%)
- Volume
- 667.85K
- Average Volume
- 866.86K
- Market Capitalization
- $11.03B
- P/E Ratio
- 24.69
- Dividend Yield
- 0.51%
- Price Target
- $187.50
- Year High
- $179.32
- Year Low
- $128.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.12
WMS Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.05B | 2.9B | 2.87B | 3.07B | 2.77B | 1.98B | 1.67B | 1.38B | 1.33B | 1.26B |
| costOfRevenue | 1.94B | 1.81B | 1.73B | 1.95B | 1.97B | 1.29B | 1.18B | 1.06B | 1.03B | 961.45M |
| grossProfit | 1.11B | 1.09B | 1.15B | 1.12B | 800.38M | 690.08M | 497.54M | 326.97M | 302.48M | 295.81M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 2.66M | 2.16M | 3.37M |
| generalAndAdministrativeExpenses | 469.55M | 380.38M | 370.71M | 339.5M | 321.09M | 267.57M | 266.24M | 89.69M | 98.39M | 110.95M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 4.9M | 96.34M | 92.76M | 91.48M |
| sellingGeneralAndAdministrativeExpenses | 469.55M | 380.38M | 370.71M | 339.5M | 321.09M | 267.57M | 271.14M | 186.03M | 191.16M | 202.42M |
| otherExpenses | -48.72M | 56.43M | 43.1M | 59.59M | 67.37M | 77.98M | 321.75M | 7.88M | 8.07M | 8.55M |
| operatingExpenses | 420.83M | 436.8M | 413.82M | 399.1M | 388.47M | 345.56M | 592.89M | 193.91M | 199.22M | 210.97M |
| costAndExpenses | 2.36B | 2.25B | 2.14B | 2.35B | 2.36B | 1.64B | 1.77B | 1.25B | 1.23B | 1.17B |
| netInterestIncome | -68.87M | -68.32M | -66.82M | -60.4M | -33.5M | -35.37M | -82.71M | -18.62M | -15.26M | -17.47M |
| interestIncome | 25M | 23.48M | 22.05M | 9.78M | 52000 | 287K | - | - | - | - |
| interestExpense | 93.8M | 91.8M | 88.86M | 70.18M | 33.55M | 35.66M | 82.71M | 18.62M | 15.26M | 17.47M |
| depreciationAndAmortization | 213.83M | 183.28M | 154.9M | 145.15M | 141.81M | 145.59M | 112.42M | 71.9M | 75M | 72.36M |
| ebitda | 872.49M | 864.55M | 910.52M | 872.43M | 558.87M | 493.52M | 281.82M | 202.13M | 167.21M | 154.65M |
| ebit | 658.66M | 681.27M | 755.62M | 727.28M | 417.06M | 347.93M | 169.39M | 130.23M | 92.2M | 82.3M |
| nonOperatingIncomeExcludingInterest | 28.06M | -23.83M | -23.48M | -7.97M | -5.14M | -3.4M | -264.74M | -815K | -3.95M | -5.97M |
| operatingIncome | 686.71M | 657.44M | 732.13M | 719.31M | 411.92M | 344.52M | -95.35M | 129.41M | 88.25M | 76.33M |
| totalOtherIncomeExpensesNet | -121.86M | -63.8M | -59.84M | -57.37M | -26.82M | -32.25M | -82.36M | -17.8M | -11.31M | -11.5M |
| incomeBeforeTax | 564.85M | 593.64M | 672.29M | 661.94M | 385.1M | 312.27M | -177.7M | 111.61M | 76.94M | 64.83M |
| incomeTaxExpense | 134.99M | 141.06M | 159M | 150.59M | 110.07M | 86.38M | 14.09M | 30.05M | 11.41M | 24.62M |
| netIncomeFromContinuingOperations | 429.86M | 452.57M | 513.29M | 511.35M | 275.03M | 226.09M | -191.8M | 81.47M | 64.79M | 35.91M |
| netIncomeFromDiscontinuedOperations | -1.09M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 426.46M | 450.17M | 509.92M | 507.09M | 271.33M | 224.23M | -193.17M | 77.77M | 62.01M | 32.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | -2.05M | - | - |
| bottomLineNetIncome | 426.46M | 450.17M | 509.92M | 507.09M | 229.53M | 185.39M | -204.72M | 70.18M | 55.59M | 27.97M |
| eps | 5.48 | 5.81 | 6.52 | 6.16 | 3.22 | 2.64 | -3.04 | 1.36 | 1.11 | 0.6 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 223.01M | 463.32M | 490.16M | 217.13M | 20.12M | 195.01M | 174.23M | 8.89M | 17.59M | 6.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 223.01M | 463.32M | 490.16M | 217.13M | 20.12M | 195.01M | 174.23M | 8.89M | 17.59M | 6.45M |
| netReceivables | 390.54M | 333.22M | 323.58M | 306.94M | 341.75M | 236.19M | 200.03M | 186.99M | 171.96M | 168.94M |
| accountsReceivables | 390.54M | 314.01M | 313.51M | 304.97M | 339.58M | 233.75M | 195.97M | 170.89M | 159.29M | 160.66M |
| otherReceivables | - | 19.21M | 10.07M | 1.97M | 2.17M | 2.44M | 4.06M | 16.1M | 12.67M | 8.29M |
| inventory | 543.38M | 488.27M | 464.2M | 463.99M | 494.32M | 300.96M | 282.4M | 264.54M | 263.79M | 258.43M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 73.9M | 39.97M | 22.03M | 29.42M | 15.7M | 10.82M | 9.55M | 6.09M | 5.11M | 6.74M |
| totalCurrentAssets | 1.23B | 1.32B | 1.3B | 1.02B | 871.9M | 742.98M | 666.21M | 466.51M | 458.45M | 440.57M |
| propertyPlantEquipmentNet | 1.22B | 1.05B | 876.35M | 733.06M | 619.38M | 504.28M | 506.26M | 398.89M | 399.38M | 406.86M |
| goodwill | 1.04B | 720.22M | 617.18M | 620.19M | 610.29M | 599.07M | 597.82M | 102.64M | 103.02M | 100.57M |
| intangibleAssets | 848.53M | 448.06M | 352.65M | 407.63M | 431.38M | 482.02M | 566.38M | 50.25M | 54.63M | 59.74M |
| goodwillAndIntangibleAssets | 1.89B | 1.17B | 969.84M | 1.03B | 1.04B | 1.08B | 1.16B | 152.88M | 157.65M | 160.3M |
| longTermInvestments | - | 2000 | 134K | 156K | 119K | 11.86M | 9.25M | 10.47M | 12.34M | 8.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 166.39M | 146.25M | 122.63M | 122.6M | 116.68M | 73.63M | 23.97M | 13.4M | 15.42M | 29.57M |
| totalNonCurrentAssets | 3.27B | 2.37B | 1.97B | 1.88B | 1.78B | 1.67B | 1.7B | 575.65M | 584.79M | 605.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.51B | 3.69B | 3.27B | 2.9B | 2.65B | 2.41B | 2.37B | 1.04B | 1.04B | 1.05B |
| totalPayables | 237.71M | 218.02M | 254.4M | 213.17M | 231.82M | 175.8M | 108.76M | 95.34M | 111.83M | 130.13M |
| accountPayables | 237.71M | 218.02M | 254.4M | 210.11M | 224.99M | 171.1M | 106.71M | 93.58M | 105.52M | 121.92M |
| otherPayables | - | - | 1.08M | 3.06M | 6.84M | 4.7M | 2.05M | 1.76M | 6.31M | 8.21M |
| accruedExpenses | 191.32M | 117.84M | 139.62M | 128.03M | 67.85M | 65.08M | 60.14M | 43.79M | 42.58M | 37.39M |
| shortTermDebt | 5.86M | 9.93M | 11.87M | 14.69M | 19.45M | 7M | 7.96M | 25.93M | 26.85M | 37.79M |
| capitalLeaseObligationsCurrent | 59.44M | 52.6M | 33.73M | 22.91M | 19.29M | 28.31M | 28.14M | 23.12M | 22.01M | 21.45M |
| taxPayables | - | - | 1.08M | 3.06M | 6.84M | 4.7M | 2.05M | 1.76M | 6.31M | 8.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 15.14M | - | - | - | 52.82M | 42.08M | 33.22M | 18.11M | 17.98M | 28.99M |
| totalCurrentLiabilities | 509.47M | 398.4M | 439.62M | 378.8M | 391.24M | 318.27M | 238.21M | 206.28M | 221.24M | 255.75M |
| longTermDebt | 1.61B | 1.25B | 1.26B | 1.27B | 908.7M | 782.22M | 1.09B | 208.6M | 270.9M | 310.85M |
| capitalLeaseObligationsNonCurrent | 121.94M | 131M | 61.66M | 32.27M | 11.39M | 32.96M | 44.5M | 61.56M | 59.96M | 58.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 220.99M | 190.42M | 156.7M | 159.06M | 168.44M | 162.18M | 175.62M | 45.96M | 32.3M | 44.01M |
| otherNonCurrentLiabilities | 91.3M | 83.17M | 70.7M | 66.74M | 64.94M | 54.77M | 37.61M | 19.12M | 33.49M | 34.76M |
| totalNonCurrentLiabilities | 2.04B | 1.66B | 1.55B | 1.53B | 1.15B | 1.03B | 1.35B | 335.24M | 396.66M | 448.32M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 181.37M | 183.6M | 95.39M | 55.18M | 30.68M | 61.28M | 72.64M | 84.67M | 81.97M | 80.16M |
| totalLiabilities | 2.55B | 2.05B | 1.99B | 1.91B | 1.54B | 1.35B | 1.59B | 541.52M | 617.9M | 704.08M |
| treasuryStock | -1.33B | -1.22B | -1.14B | -921M | -318.69M | -10.96M | -10.46M | -9.86M | -8.28M | -436.98M |
| preferredStock | 73.65M | 92.65M | 108.58M | 153.22M | 195.38M | 240.94M | 269.53M | 282.64M | 291.25M | 302.81M |
| commonStock | 11.71M | 11.69M | 11.68M | 11.65M | 11.61M | 11.58M | 11.56M | 11.44M | 11.43M | 12.39M |
| retainedEarnings | 1.86B | 1.49B | 1.09B | 626.22M | 158.88M | -75.2M | -267.62M | 17.58M | -39.21M | -83.68M |
| additionalPaidInCapital | 1.34B | 1.28B | 1.22B | 1.13B | 1.07B | 918.59M | 827.57M | 391.04M | 364.91M | 755.79M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 489.16M | 452.57M | 513.29M | 511.35M | 275.03M | 226.09M | -191.8M | 81.47M | 64.79M | 35.91M |
| depreciationAndAmortization | 216.26M | 183.28M | 154.9M | 145.15M | 141.81M | 145.59M | 124.94M | 71.9M | 75M | 72.36M |
| deferredIncomeTax | 35.38M | -423K | -2.28M | -9.86M | 2.18M | -13.48M | -2.92M | 12.81M | -11.24M | -8.97M |
| stockBasedCompensation | 32.35M | 26.58M | 31.99M | 21.66M | 107.99M | 65.43M | 279.15M | 21.83M | 18.84M | 17.88M |
| changeInWorkingCapital | 81.17M | -82.17M | 26.16M | 33.38M | -241.24M | 20.71M | 53.92M | -37.93M | -22.38M | -8.56M |
| accountsReceivables | -2.29M | 1.41M | -14.59M | 37.49M | -96.99M | -34.76M | 5.17M | -17.95M | -4.33M | 15.06M |
| inventory | 30.61M | -15.75M | 594K | 30.22M | -189.72M | -14.56M | 19.09M | -2.03M | -4.84M | -27.92M |
| accountsPayables | 53.96M | -63.86M | 40.43M | -29.04M | 50.11M | 71.24M | 31.59M | -16.94M | -14.86M | 6.85M |
| otherWorkingCapital | -1.11M | -3.98M | -275K | -5.3M | -4.64M | -1.21M | -1.93M | -1M | 1.65M | -2.55M |
| otherNonCashItems | -35.27M | 1.65M | -6.13M | 6.13M | -10.88M | 7.87M | 42.91M | 1.6M | 12.09M | -4.37M |
| netCashProvidedByOperatingActivities | 819.05M | 581.49M | 717.93M | 707.81M | 274.89M | 452.22M | 306.19M | 151.68M | 137.12M | 104.24M |
| investmentsInPropertyPlantAndEquipment | -249.77M | -212.94M | -183.81M | -166.91M | -149.08M | -78.76M | -67.68M | -43.41M | -41.71M | -51.3M |
| acquisitionsNet | -991.06M | -237.31M | - | -48.01M | -49.31M | - | -1.09B | - | - | -8.57M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 29.01M | 2.39M | 28.15M | 446K | -441K | 883K | 6.53M | 868K | 11.26M | -48.07M |
| netCashProvidedByInvestingActivities | -1.21B | -447.87M | -155.66M | -214.48M | -198.83M | -77.87M | -1.15B | -42.54M | -30.44M | -61.26M |
| netDebtIssuance | 303.23M | -37.38M | -26.88M | 358.48M | 88.1M | -328.49M | 836.73M | -87.32M | -72.92M | -29.03M |
| longTermNetDebtIssuance | 303.23M | -37.38M | -26.88M | 472.78M | -26.2M | -228.49M | 871.13M | -50.22M | -72.92M | -22.21M |
| shortTermNetDebtIssuance | - | - | - | -114.3M | 114.3M | -100M | -34.4M | -37.1M | - | - |
| netStockIssuance | -85.11M | -69.92M | -207.31M | -575.03M | -292M | 7.55M | 293.65M | - | -7.95M | - |
| netCommonStockIssuance | -85.11M | -69.92M | -207.31M | -575.03M | -292M | 7.55M | 293.65M | - | -7.95M | - |
| commonStockIssuance | 6.85M | - | - | - | - | 7.55M | 293.65M | - | - | - |
| commonStockRepurchased | -91.96M | -69.92M | -207.31M | -575.03M | -292M | - | - | - | -7.95M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -56.12M | -49.74M | -44M | -39.61M | -37.02M | -30.68M | -92.13M | -26.15M | -18.48M | -16.82M |
| commonDividendsPaid | -56.12M | -49.74M | -44M | -39.61M | -37.02M | -30.68M | -92.13M | -26.15M | -18.48M | -16.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.68M | -684K | -6.16M | -40.12M | -10.15M | -2.96M | -26.68M | -4.18M | 4.39M | -3.8M |
| netCashProvidedByFinancingActivities | 156.32M | -157.73M | -284.34M | -296.28M | -251.07M | -354.58M | 1.01B | -117.66M | -94.95M | -42.82M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1B | 676.76M | 693.35M | 850.38M | 829.88M | 615.76M | 690.54M | 782.61M | 815.34M | 653.84M |
| costOfRevenue | 593.06M | 457.78M | 447.7M | 510.25M | 499.44M | 389.51M | 448.94M | 488.67M | 482.88M | 401.88M |
| grossProfit | 408.05M | 218.99M | 245.65M | 340.13M | 330.44M | 226.25M | 241.59M | 293.94M | 332.45M | 251.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 130.82M | - | - | - | - | 81.94M | - | - | - | 90.99M |
| sellingAndMarketingExpenses | - | - | - | - | - | 10.6M | - | - | - | 10.2M |
| sellingGeneralAndAdministrativeExpenses | 130.82M | 89.82M | 227.97M | - | 103.96M | 92.54M | 100.78M | 94.13M | 94.05M | 101.19M |
| otherExpenses | 22.68M | - | -119.22M | 116.84M | 20.73M | 16.74M | 13.95M | 12.43M | 12.19M | 15.4M |
| operatingExpenses | 153.5M | 89.82M | 108.74M | 116.84M | 124.69M | 109.27M | 114.73M | 106.56M | 106.24M | 116.59M |
| costAndExpenses | 746.56M | 547.6M | 556.44M | 627.09M | 624.13M | 498.78M | 563.67M | 595.23M | 589.12M | 518.46M |
| netInterestIncome | -27.04M | -25.14M | -22.58M | -15.1M | -16.32M | -18.11M | -18.3M | -16.2M | -15.71M | -831K |
| interestIncome | - | - | - | 8.01M | 6.7M | 4.62M | 4.79M | 6.96M | 7.12M | 22.05M |
| interestExpense | 27.04M | 25.14M | 22.58M | 23.12M | 23.03M | 22.73M | 23.09M | 23.16M | 22.82M | 22.88M |
| depreciationAndAmortization | 63.12M | 59.82M | 51.52M | 52.93M | 50.23M | 31.38M | 47.77M | 44.81M | 41.1M | 26.41M |
| ebitda | 319.12M | 125.56M | 196.84M | 284.94M | 262.68M | 150.67M | 179.42M | 239.14M | 274.43M | 164.09M |
| ebit | 256M | 65.74M | 145.32M | 232.02M | 212.45M | 119.29M | 131.66M | 194.33M | 233.33M | 137.68M |
| nonOperatingIncomeExcludingInterest | -1.45M | 63.43M | -8.41M | -8.72M | -6.7M | -2.31M | -4.79M | -6.96M | -7.12M | -2.3M |
| operatingIncome | 254.55M | 129.16M | 136.91M | 223.3M | 205.75M | 116.98M | 126.86M | 187.38M | 226.22M | 135.38M |
| totalOtherIncomeExpensesNet | -25.59M | -88.57M | -12.32M | -14.4M | -14.98M | -17.03M | -17.48M | -15.28M | -14.01M | -13.56M |
| incomeBeforeTax | 228.96M | 40.59M | 124.59M | 208.9M | 190.76M | 99.95M | 109.38M | 172.09M | 212.21M | 121.81M |
| incomeTaxExpense | 52.39M | 5.36M | 30.56M | 52.4M | 46.67M | 23.17M | 27.09M | 40.92M | 49.89M | 26.33M |
| netIncomeFromContinuingOperations | 176.57M | 35.24M | 94.04M | 156.5M | 144.09M | 76.79M | 82.29M | 131.17M | 162.32M | 95.48M |
| netIncomeFromDiscontinuedOperations | -5.65M | -1.09M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 168.52M | 32.9M | 93.63M | 156.02M | 143.92M | 77.16M | 81.23M | 130.38M | 161.4M | 94.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.52M | 32.9M | 93.63M | 156.02M | 143.92M | 77.16M | 81.23M | 130.38M | 161.4M | 94.82M |
| eps | 2.2 | 0.42 | 1.2 | 2.01 | 1.85 | 0.99 | 1.05 | 1.68 | 2.08 | 1.22 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 162.25M | 223.01M | 1.01B | 812.86M | 638.27M | 463.32M | 488.86M | 613.02M | 541.64M | 490.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 162.25M | 223.01M | 1.01B | 812.86M | 638.27M | 463.32M | 488.86M | 613.02M | 541.64M | 490.16M |
| netReceivables | 458.55M | 390.54M | 237.59M | 400.46M | 379.79M | 333.22M | 247.94M | 357.64M | 369.26M | 323.58M |
| accountsReceivables | - | 390.54M | 237.59M | 400.46M | 379.79M | 314.01M | 247.94M | 357.64M | 369.26M | 313.51M |
| otherReceivables | - | - | - | - | - | 19.21M | - | - | - | 10.07M |
| inventory | 548.54M | 543.38M | 431.24M | 423.78M | 453.7M | 488.27M | 476.37M | 487.23M | 487.83M | 464.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.58M | 73.9M | 28.06M | 35.81M | 45.28M | 39.97M | 31.93M | 34.03M | 25.57M | 22.03M |
| totalCurrentAssets | 1.24B | 1.23B | 1.71B | 1.67B | 1.52B | 1.32B | 1.25B | 1.49B | 1.42B | 1.3B |
| propertyPlantEquipmentNet | 1.23B | 1.22B | 1.15B | 1.11B | 1.08B | 1.05B | 1.02B | 955.43M | 927.67M | 876.35M |
| goodwill | 1.04B | 1.04B | 725.2M | 725.28M | 725.7M | 720.22M | 720.54M | 617.15M | 617.05M | 617.18M |
| intangibleAssets | 828.47M | 848.53M | 410.29M | 423.79M | 437.33M | 448.06M | 462.49M | 328.92M | 340.75M | 352.65M |
| goodwillAndIntangibleAssets | 1.87B | 1.89B | 1.14B | 1.15B | 1.16B | 1.17B | 1.18B | 946.07M | 957.8M | 969.84M |
| longTermInvestments | - | - | - | - | - | 2000 | 5.89M | 5.83M | 5.73M | 134K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 167.77M | 166.39M | 150.18M | 146.43M | 151.17M | 146.25M | 150.68M | 136.5M | 132.04M | 122.63M |
| totalNonCurrentAssets | 3.27B | 3.27B | 2.44B | 2.41B | 2.39B | 2.37B | 2.36B | 2.04B | 2.02B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.51B | 4.51B | 4.14B | 4.08B | 3.91B | 3.69B | 3.6B | 3.54B | 3.45B | 3.27B |
| totalPayables | - | 237.71M | 176.39M | 241.32M | 265.86M | 218.02M | 184.32M | 277.88M | 310.54M | 254.4M |
| accountPayables | 298.24M | 237.71M | 168.88M | 225.95M | 227.08M | 218.02M | 183.91M | 273.29M | 264.83M | 254.4M |
| otherPayables | - | - | 7.51M | 15.37M | 38.78M | - | 407K | 4.59M | 45.71M | - |
| accruedExpenses | - | 191.32M | 193.86M | 190.07M | 161.23M | 117.84M | 162.2M | 152.09M | 148.26M | 139.62M |
| shortTermDebt | 45.88M | 5.86M | 6.46M | 8.66M | 9.31M | 9.93M | 10.62M | 11.13M | 11.49M | 11.87M |
| capitalLeaseObligationsCurrent | - | 59.44M | 36.66M | 40.82M | 35.21M | 52.6M | 30.94M | 26.23M | 22.64M | 33.73M |
| taxPayables | 16.75M | - | 7.51M | - | 38.78M | - | 407K | 4.59M | 45.71M | 1.08M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 539.76M | 15.14M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 585.63M | 509.47M | 413.38M | 480.86M | 471.6M | 398.4M | 388.09M | 467.34M | 492.93M | 439.62M |
| longTermDebt | 1.72B | 1.61B | 1.28B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B |
| capitalLeaseObligationsNonCurrent | - | 121.94M | 126.85M | 133.02M | 135.67M | 131M | 114.93M | 90.27M | 79.52M | 61.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 221.33M | 220.99M | 216.79M | 206.93M | 186.78M | 190.42M | 193.28M | 154.57M | 155.76M | 156.7M |
| otherNonCurrentLiabilities | 92.99M | 91.3M | 82.58M | 80.86M | 87.56M | 83.17M | 88.44M | 76.18M | 77.19M | 70.7M |
| totalNonCurrentLiabilities | 2.03B | 2.04B | 1.7B | 1.67B | 1.66B | 1.66B | 1.65B | 1.58B | 1.57B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 181.37M | 163.51M | 173.84M | 170.88M | 183.6M | 145.87M | 116.5M | 102.16M | 95.39M |
| totalLiabilities | 2.62B | 2.55B | 2.12B | 2.15B | 2.13B | 2.05B | 2.04B | 2.04B | 2.06B | 1.99B |
| treasuryStock | - | -1.33B | -1.23B | -1.23B | -1.23B | -1.22B | -1.22B | -1.22B | -1.2B | -1.14B |
| preferredStock | - | 73.65M | 78.25M | - | - | - | - | - | - | - |
| commonStock | 71.85M | 11.71M | 11.71M | 94.28M | 99.68M | 104.35M | 106.94M | 109.92M | 115.45M | 120.26M |
| retainedEarnings | 2.02B | 1.86B | 1.84B | 1.76B | 1.62B | 1.49B | 1.43B | 1.36B | 1.24B | 1.09B |
| additionalPaidInCapital | - | 1.34B | 1.33B | 1.31B | 1.29B | 1.28B | 1.27B | 1.26B | 1.24B | 1.22B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 170.92M | 34.14M | 94.04M | 156.5M | 144.09M | 76.79M | 82.29M | 131.17M | 162.32M | 95.48M |
| depreciationAndAmortization | 62.16M | 59.82M | 51.52M | 54.69M | 50.23M | 49.61M | 47.77M | 44.81M | 41.1M | 42.89M |
| deferredIncomeTax | 1.16M | 10.33M | 9.83M | 18.97M | -3.75M | -933K | 2.78M | -1.33M | -942K | -2.62M |
| stockBasedCompensation | 13.27M | 6.54M | 8.84M | 8.58M | 8.4M | 4.82M | 7.8M | 6.98M | 6.98M | 8.35M |
| changeInWorkingCapital | -10.92M | -105.11M | 104.76M | 12.6M | 68.92M | -93.65M | 46.46M | -13.56M | -21.42M | -127.76M |
| accountsReceivables | -70.23M | -102.47M | 162.83M | -20.52M | -42.13M | -81.64M | 118.62M | 11.43M | -46.99M | -81.82M |
| inventory | -19.87M | -32.01M | -6.9M | 29.52M | 40M | -15.57M | 24.57M | 275K | -25.02M | -59.16M |
| accountsPayables | 83.35M | 31.37M | -55.59M | 1.18M | 76.99M | 4.98M | -98.98M | -24.18M | 54.32M | 12.96M |
| otherWorkingCapital | -4.17M | -2.01M | 4.41M | 2.43M | -5.94M | -1.42M | 2.24M | -1.08M | -3.73M | 259K |
| otherNonCashItems | 23.81M | 34.2M | 312K | -16.48M | 7.08M | 4.59M | 2.85M | -1.18M | -4.61M | 1.33M |
| netCashProvidedByOperatingActivities | 260.4M | 39.92M | 269.29M | 234.87M | 274.98M | 41.23M | 189.94M | 166.9M | 183.43M | 17.67M |
| investmentsInPropertyPlantAndEquipment | -57.15M | -53.03M | -85.72M | -58.42M | -52.6M | -46.53M | -54.23M | -54.47M | -57.72M | -47.43M |
| acquisitionsNet | - | -972.51M | - | 1.02M | -19.58M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 2.14M | 287K | 4.49M | 21.99M | 2.24M | 1.56M | -237.12M | 142K | 498K | 7.64M |
| netCashProvidedByInvestingActivities | -55.01M | -1.03B | -81.23M | -35.41M | -69.93M | -44.98M | -291.35M | -54.32M | -57.22M | -39.78M |
| netDebtIssuance | -9.81M | 315.14M | 13.27M | -11.54M | -11.02M | -10.4M | -9.06M | -9.32M | -8.6M | -6.65M |
| longTermNetDebtIssuance | -9.81M | 315.14M | 13.27M | -11.54M | -11.02M | -10.4M | -9.06M | -9.32M | -8.6M | -6.65M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -232.76M | -90.17M | 3.58M | 933K | 549K | 1.04M | 233K | -20.68M | -49.24M | -29.12M |
| netCommonStockIssuance | -232.76M | -90.17M | 3.58M | 933K | 549K | 1.04M | 233K | -20.68M | -49.24M | -29.12M |
| commonStockIssuance | 475K | 1.79M | 3.58M | 933K | 549K | 1.04M | 233K | - | - | - |
| commonStockRepurchased | -233.24M | -91.96M | - | - | - | - | - | -20.68M | -49.24M | -29.12M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.31M | -14.02M | -14.01M | -14.1M | -13.98M | -12.41M | -12.41M | -12.49M | -12.43M | -10.88M |
| commonDividendsPaid | -15.31M | -14.02M | -14.01M | -14.1M | -13.98M | -12.41M | -12.41M | -12.49M | -12.43M | -10.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.73M | -1.98M | 372K | -11000 | -6.68M | -9000 | -72000 | 1.74M | -3.62M | -1.25M |
| netCashProvidedByFinancingActivities | -268.61M | 208.97M | 3.2M | -24.72M | -31.13M | -21.78M | -21.3M | -40.74M | -73.9M | -47.91M |