_id

69172e433c536f8df2316fa7

Ticker

WMS

Name

Advanced Drainage Systems Inc

Exchange

NYSE

Address

4640 Trueman Boulevard, Hilliard, OH, United States, 43026

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

https://www.adspipe.com

Description

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. It operates through Pipe, Infiltrator, International, and Allied Products & Other segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater for residential and commercial systems; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. incorporated in 1966 and is headquartered in Hilliard, Ohio.

Last Close

149.6

Volume

460702

Current Price

151.83

Change

1.4906417112299588

Last Updated

2025-12-05T13:52:34.766Z

Image

https://logo.clearbit.com/www.adspipe.com

Ipo Date

2014-07-25T00:00:00.000Z

Market Cap

11668561920

Next Dividend Date

2025-12-15T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.18

Dividend Yield

0.4742145820983995

Sentiment

0.9026444444444445

Sentiment Sources

27

Rating

4.6667

Target Price

171.1

Strong Buy

7

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

850381000

Cost Of Revenue

510249000

Gross Profit

340132000

Operating Expenses

116837000

Operating Income

223295000

Interest Expense

23116000

Pretax Income

208899000

Net Income

156017000

Eps

1.9922998339931044

Dividends Per Share

14105000

Shares Outstanding

77764487

Income Tax Expense

52399000

EBITDA

284943999

Operating Margin

26.258230134492656

Total Other Income Expense Net

-14396000

Cash

812862000

Short Term Investments

-

Receivables

400459000

Inventories

423778000

Total Current Assets

1672912000

Property Plant Equipment

1110883000

Total Assets

4079289000

Payables

225946000

Short Term Debt

49478000

Long Term Debt

1248506000

Total Liabilities

2150178000

Equity

1908897000

Depreciation

54693000

Change In Working Capital

12605000

Cash From Operations

234866000

Capital Expenditures

58420000

Cash From Investing

-35409000

Cash From Financing

-24721000

Net Change In Cash

174655000

PE

25.6058

PB

6.2286269505374054

ROE

8.173149206059835

ROA

3.824612573416593

FCF

176446000

Fcf Percent

0.2074905248353385

Piotroski FScore

4

Health Score

61

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

4

Economic Moat Investing Score

7.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

850381000

Quarters > 0 > income Statement > cost Of Revenue

510249000

Quarters > 0 > income Statement > gross Profit

340132000

Quarters > 0 > income Statement > operating Expenses

116837000

Quarters > 0 > income Statement > operating Income

223295000

Quarters > 0 > income Statement > interest Expense

23116000

Quarters > 0 > income Statement > pretax Income

208899000

Quarters > 0 > income Statement > net Income

156017000

Quarters > 0 > income Statement > eps

1.9922998339931044

Quarters > 0 > income Statement > dividends Per Share

14105000

Quarters > 0 > income Statement > shares Outstanding

78310000

Quarters > 0 > income Statement > income Tax Expense

52399000

Quarters > 0 > income Statement > EBITDA

284943999

Quarters > 0 > income Statement > operating Margin

26.258230134492656

Quarters > 0 > income Statement > total Other Income Expense Net

-14396000

Quarters > 0 > balance Sheet > cash

812862000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

400459000

Quarters > 0 > balance Sheet > inventories

423778000

Quarters > 0 > balance Sheet > total Current Assets

1672912000

Quarters > 0 > balance Sheet > property Plant Equipment

1110883000

Quarters > 0 > balance Sheet > total Assets

4079289000

Quarters > 0 > balance Sheet > payables

225946000

Quarters > 0 > balance Sheet > short Term Debt

49478000

Quarters > 0 > balance Sheet > long Term Debt

1248506000

Quarters > 0 > balance Sheet > total Liabilities

2150178000

Quarters > 0 > balance Sheet > equity

1908897000

Quarters > 0 > cash Flow > net Income

156500000

Quarters > 0 > cash Flow > depreciation

54693000

Quarters > 0 > cash Flow > change In Working Capital

12605000

Quarters > 0 > cash Flow > cash From Operations

234866000

Quarters > 0 > cash Flow > capital Expenditures

58420000

Quarters > 0 > cash Flow > cash From Investing

-35409000

Quarters > 0 > cash Flow > cash From Financing

-24721000

Quarters > 0 > cash Flow > net Change In Cash

174655000

Quarters > 0 > ratios > PE

1.9922998339931044

Quarters > 0 > ratios > PB

6.2286269505374054

Quarters > 0 > ratios > ROE

8.173149206059835

Quarters > 0 > ratios > ROA

3.824612573416593

Quarters > 0 > ratios > FCF

176446000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2074905248353385

Quarters > 0 > health Score

61

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

829880000

Quarters > 1 > income Statement > cost Of Revenue

499442000

Quarters > 1 > income Statement > gross Profit

330438000

Quarters > 1 > income Statement > operating Expenses

124692000

Quarters > 1 > income Statement > operating Income

205746000

Quarters > 1 > income Statement > interest Expense

23029000

Quarters > 1 > income Statement > pretax Income

190765000

Quarters > 1 > income Statement > net Income

143922000

Quarters > 1 > income Statement > eps

1.8424374319912948

Quarters > 1 > income Statement > dividends Per Share

13980000

Quarters > 1 > income Statement > shares Outstanding

78115000

Quarters > 1 > income Statement > income Tax Expense

46674000

Quarters > 1 > income Statement > EBITDA

262679000

Quarters > 1 > income Statement > operating Margin

24.79225912180074

Quarters > 1 > income Statement > total Other Income Expense Net

-14981000

Quarters > 1 > balance Sheet > cash

638268000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

379786000

Quarters > 1 > balance Sheet > inventories

453695000

Quarters > 1 > balance Sheet > total Current Assets

1517026000

Quarters > 1 > balance Sheet > property Plant Equipment

1078728000

Quarters > 1 > balance Sheet > total Assets

3909945000

Quarters > 1 > balance Sheet > payables

227079000

Quarters > 1 > balance Sheet > short Term Debt

44522000

Quarters > 1 > balance Sheet > long Term Debt

1250050000

Quarters > 1 > balance Sheet > total Liabilities

2131669000

Quarters > 1 > balance Sheet > equity

1759071000

Quarters > 1 > cash Flow > net Income

144091000

Quarters > 1 > cash Flow > depreciation

50228000

Quarters > 1 > cash Flow > change In Working Capital

68924000

Quarters > 1 > cash Flow > cash From Operations

274977000

Quarters > 1 > cash Flow > capital Expenditures

52598000

Quarters > 1 > cash Flow > cash From Investing

-69934000

Quarters > 1 > cash Flow > cash From Financing

-31132000

Quarters > 1 > cash Flow > net Change In Cash

175009000

Quarters > 1 > ratios > PE

1.8424374319912948

Quarters > 1 > ratios > PB

6.742309122258283

Quarters > 1 > ratios > ROE

8.18170500224266

Quarters > 1 > ratios > ROA

3.68092134288334

Quarters > 1 > ratios > FCF

222379000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.26796524798766086

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

615761000

Quarters > 2 > income Statement > cost Of Revenue

389509000

Quarters > 2 > income Statement > gross Profit

226252000

Quarters > 2 > income Statement > operating Expenses

109271000

Quarters > 2 > income Statement > operating Income

116981000

Quarters > 2 > income Statement > interest Expense

22729000

Quarters > 2 > income Statement > pretax Income

99954000

Quarters > 2 > income Statement > net Income

77157000

Quarters > 2 > income Statement > eps

0.9868138333248069

Quarters > 2 > income Statement > dividends Per Share

12413000

Quarters > 2 > income Statement > shares Outstanding

78188000

Quarters > 2 > income Statement > income Tax Expense

23166000

Quarters > 2 > income Statement > EBITDA

150668000

Quarters > 2 > income Statement > operating Margin

18.997792974871743

Quarters > 2 > income Statement > total Other Income Expense Net

-17027000

Quarters > 2 > balance Sheet > cash

463319000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

333221000

Quarters > 2 > balance Sheet > inventories

488269000

Quarters > 2 > balance Sheet > total Current Assets

1324783000

Quarters > 2 > balance Sheet > property Plant Equipment

1051040000

Quarters > 2 > balance Sheet > total Assets

3690360000

Quarters > 2 > balance Sheet > payables

218024000

Quarters > 2 > balance Sheet > short Term Debt

62533000

Quarters > 2 > balance Sheet > long Term Debt

1251589000

Quarters > 2 > balance Sheet > total Liabilities

2054572000

Quarters > 2 > balance Sheet > equity

1618088000

Quarters > 2 > cash Flow > net Income

76788000

Quarters > 2 > cash Flow > depreciation

49610000

Quarters > 2 > cash Flow > change In Working Capital

-93652000

Quarters > 2 > cash Flow > cash From Operations

41227000

Quarters > 2 > cash Flow > capital Expenditures

46534000

Quarters > 2 > cash Flow > cash From Investing

-44977000

Quarters > 2 > cash Flow > cash From Financing

-21783000

Quarters > 2 > cash Flow > net Change In Cash

-25482000

Quarters > 2 > ratios > PE

0.9868138333248069

Quarters > 2 > ratios > PB

7.336612124927694

Quarters > 2 > ratios > ROE

4.768405673857046

Quarters > 2 > ratios > ROA

2.090771632035899

Quarters > 2 > ratios > FCF

-5307000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.008618603646544681

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

690538000

Quarters > 3 > income Statement > cost Of Revenue

448944000

Quarters > 3 > income Statement > gross Profit

241594000

Quarters > 3 > income Statement > operating Expenses

114730000

Quarters > 3 > income Statement > operating Income

126864000

Quarters > 3 > income Statement > interest Expense

23094000

Quarters > 3 > income Statement > pretax Income

109380000

Quarters > 3 > income Statement > net Income

81231000

Quarters > 3 > income Statement > eps

1.0398899059079563

Quarters > 3 > income Statement > dividends Per Share

12407000

Quarters > 3 > income Statement > shares Outstanding

78115000

Quarters > 3 > income Statement > income Tax Expense

27091000

Quarters > 3 > income Statement > EBITDA

179422000

Quarters > 3 > income Statement > operating Margin

18.371762307070718

Quarters > 3 > income Statement > total Other Income Expense Net

-17484000

Quarters > 3 > balance Sheet > cash

488859000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

247940000

Quarters > 3 > balance Sheet > inventories

476369000

Quarters > 3 > balance Sheet > total Current Assets

1245096000

Quarters > 3 > balance Sheet > property Plant Equipment

1017555000

Quarters > 3 > balance Sheet > total Assets

3602254000

Quarters > 3 > balance Sheet > payables

183913000

Quarters > 3 > balance Sheet > short Term Debt

41565000

Quarters > 3 > balance Sheet > long Term Debt

1253129000

Quarters > 3 > balance Sheet > total Liabilities

2037868000

Quarters > 3 > balance Sheet > equity

1546282000

Quarters > 3 > cash Flow > net Income

82289000

Quarters > 3 > cash Flow > depreciation

47766000

Quarters > 3 > cash Flow > change In Working Capital

46455000

Quarters > 3 > cash Flow > cash From Operations

189938000

Quarters > 3 > cash Flow > capital Expenditures

54228000

Quarters > 3 > cash Flow > cash From Investing

-291347000

Quarters > 3 > cash Flow > cash From Financing

-21304000

Quarters > 3 > cash Flow > net Change In Cash

-124097000

Quarters > 3 > ratios > PE

1.0398899059079563

Quarters > 3 > ratios > PB

7.6701406664502345

Quarters > 3 > ratios > ROE

5.253310844981705

Quarters > 3 > ratios > ROA

2.255004783116349

Quarters > 3 > ratios > FCF

135710000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1965279246037148

Quarters > 3 > health Score

57

Annuals > 0 > quarter

2025-03-31

Annuals > 0 > income Statement > revenue

2904245000

Annuals > 0 > income Statement > cost Of Revenue

1810004000

Annuals > 0 > income Statement > gross Profit

1094241000

Annuals > 0 > income Statement > operating Expenses

436805000

Annuals > 0 > income Statement > operating Income

657436000

Annuals > 0 > income Statement > interest Expense

91803000

Annuals > 0 > income Statement > pretax Income

593636000

Annuals > 0 > income Statement > net Income

450172000

Annuals > 0 > income Statement > eps

5.757558704660561

Annuals > 0 > income Statement > dividends Per Share

49737000

Annuals > 0 > income Statement > shares Outstanding

78188000

Annuals > 0 > income Statement > income Tax Expense

141063000

Annuals > 0 > income Statement > EBITDA

864549000

Annuals > 0 > income Statement > operating Margin

22.637070908273923

Annuals > 0 > income Statement > total Other Income Expense Net

-63800000

Annuals > 0 > balance Sheet > cash

463319000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

333221000

Annuals > 0 > balance Sheet > inventories

488269000

Annuals > 0 > balance Sheet > total Current Assets

1324783000

Annuals > 0 > balance Sheet > property Plant Equipment

1051040000

Annuals > 0 > balance Sheet > total Assets

3690360000

Annuals > 0 > balance Sheet > payables

218024000

Annuals > 0 > balance Sheet > short Term Debt

62533000

Annuals > 0 > balance Sheet > long Term Debt

1251589000

Annuals > 0 > balance Sheet > total Liabilities

2054572000

Annuals > 0 > balance Sheet > equity

1618088000

Annuals > 0 > cash Flow > net Income

452573000

Annuals > 0 > cash Flow > depreciation

183281000

Annuals > 0 > cash Flow > change In Working Capital

-82174000

Annuals > 0 > cash Flow > cash From Operations

581491000

Annuals > 0 > cash Flow > capital Expenditures

212944000

Annuals > 0 > cash Flow > cash From Investing

-447866000

Annuals > 0 > cash Flow > cash From Financing

-157727000

Annuals > 0 > cash Flow > net Change In Cash

-26577000

Annuals > 0 > ratios > PE

5.757558704660561

Annuals > 0 > ratios > PB

7.250600338176911

Annuals > 0 > ratios > ROE

27.821230983728945

Annuals > 0 > ratios > ROA

12.198593091188934

Annuals > 0 > ratios > FCF

368547000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.12689941792100873

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-03-31

Annuals > 1 > income Statement > revenue

2874473000

Annuals > 1 > income Statement > cost Of Revenue

1728524000

Annuals > 1 > income Statement > gross Profit

1145949000

Annuals > 1 > income Statement > operating Expenses

413818000

Annuals > 1 > income Statement > operating Income

732131000

Annuals > 1 > income Statement > interest Expense

88862000

Annuals > 1 > income Statement > pretax Income

672289000

Annuals > 1 > income Statement > net Income

509915000

Annuals > 1 > income Statement > eps

6.453231583077059

Annuals > 1 > income Statement > dividends Per Share

43995000

Annuals > 1 > income Statement > shares Outstanding

79017000

Annuals > 1 > income Statement > income Tax Expense

158998000

Annuals > 1 > income Statement > EBITDA

910518000

Annuals > 1 > income Statement > operating Margin

25.47009486608502

Annuals > 1 > income Statement > total Other Income Expense Net

-59842000

Annuals > 1 > balance Sheet > cash

490163000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

323576000

Annuals > 1 > balance Sheet > inventories

464200000

Annuals > 1 > balance Sheet > total Current Assets

1299967000

Annuals > 1 > balance Sheet > property Plant Equipment

876351000

Annuals > 1 > balance Sheet > total Assets

3268913000

Annuals > 1 > balance Sheet > payables

254401000

Annuals > 1 > balance Sheet > short Term Debt

45600000

Annuals > 1 > balance Sheet > long Term Debt

1259522000

Annuals > 1 > balance Sheet > total Liabilities

1988214000

Annuals > 1 > balance Sheet > equity

1261897000

Annuals > 1 > cash Flow > net Income

513291000

Annuals > 1 > cash Flow > depreciation

154903000

Annuals > 1 > cash Flow > change In Working Capital

26160000

Annuals > 1 > cash Flow > cash From Operations

717928000

Annuals > 1 > cash Flow > capital Expenditures

183812000

Annuals > 1 > cash Flow > cash From Investing

-155664000

Annuals > 1 > cash Flow > cash From Financing

-284343000

Annuals > 1 > cash Flow > net Change In Cash

278720000

Annuals > 1 > ratios > PE

6.453231583077059

Annuals > 1 > ratios > PB

9.395775447599924

Annuals > 1 > ratios > ROE

40.40860704162067

Annuals > 1 > ratios > ROA

15.598916214656064

Annuals > 1 > ratios > FCF

534116000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.18581353869039646

Annuals > 1 > health Score

75

Annuals > 2 > quarter

2023-03-31

Annuals > 2 > income Statement > revenue

3071121000

Annuals > 2 > income Statement > cost Of Revenue

1952713000

Annuals > 2 > income Statement > gross Profit

1118408000

Annuals > 2 > income Statement > operating Expenses

399098000

Annuals > 2 > income Statement > operating Income

719310000

Annuals > 2 > income Statement > interest Expense

70182000

Annuals > 2 > income Statement > pretax Income

661942000

Annuals > 2 > income Statement > net Income

507086000

Annuals > 2 > income Statement > eps

6.0848372852068735

Annuals > 2 > income Statement > dividends Per Share

39612000

Annuals > 2 > income Statement > shares Outstanding

83336000

Annuals > 2 > income Statement > income Tax Expense

150589000

Annuals > 2 > income Statement > EBITDA

872431000

Annuals > 2 > income Statement > operating Margin

23.421740791066195

Annuals > 2 > income Statement > total Other Income Expense Net

-57368000

Annuals > 2 > balance Sheet > cash

217128000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

306945000

Annuals > 2 > balance Sheet > inventories

463994000

Annuals > 2 > balance Sheet > total Current Assets

1017489000

Annuals > 2 > balance Sheet > property Plant Equipment

733059000

Annuals > 2 > balance Sheet > total Assets

2901125000

Annuals > 2 > balance Sheet > payables

210111000

Annuals > 2 > balance Sheet > short Term Debt

37604000

Annuals > 2 > balance Sheet > long Term Debt

1269391000

Annuals > 2 > balance Sheet > total Liabilities

1906265000

Annuals > 2 > balance Sheet > equity

977367000

Annuals > 2 > cash Flow > net Income

511353000

Annuals > 2 > cash Flow > depreciation

145149000

Annuals > 2 > cash Flow > change In Working Capital

33378000

Annuals > 2 > cash Flow > cash From Operations

707810000

Annuals > 2 > cash Flow > capital Expenditures

166913000

Annuals > 2 > cash Flow > cash From Investing

-214477000

Annuals > 2 > cash Flow > cash From Financing

-296278000

Annuals > 2 > cash Flow > net Change In Cash

197003000

Annuals > 2 > ratios > PE

6.0848372852068735

Annuals > 2 > ratios > PB

12.794136491205455

Annuals > 2 > ratios > ROE

51.88286488084823

Annuals > 2 > ratios > ROA

17.478943513292258

Annuals > 2 > ratios > FCF

540897000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.17612363693908512

Annuals > 2 > health Score

74

Annuals > 3 > quarter

2022-03-31

Annuals > 3 > income Statement > revenue

2769315000

Annuals > 3 > income Statement > cost Of Revenue

1968931000

Annuals > 3 > income Statement > gross Profit

800384000

Annuals > 3 > income Statement > operating Expenses

388466000

Annuals > 3 > income Statement > operating Income

411918000

Annuals > 3 > income Statement > interest Expense

33550000

Annuals > 3 > income Statement > pretax Income

385097000

Annuals > 3 > income Statement > net Income

271331000

Annuals > 3 > income Statement > eps

3.721400063090617

Annuals > 3 > income Statement > dividends Per Share

38494000

Annuals > 3 > income Statement > shares Outstanding

72911000

Annuals > 3 > income Statement > income Tax Expense

110071000

Annuals > 3 > income Statement > EBITDA

558869000

Annuals > 3 > income Statement > operating Margin

14.87436423808776

Annuals > 3 > income Statement > total Other Income Expense Net

-26821000

Annuals > 3 > balance Sheet > cash

20125000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

341753000

Annuals > 3 > balance Sheet > inventories

494324000

Annuals > 3 > balance Sheet > total Current Assets

871898000

Annuals > 3 > balance Sheet > property Plant Equipment

619383000

Annuals > 3 > balance Sheet > total Assets

2649758000

Annuals > 3 > balance Sheet > payables

224986000

Annuals > 3 > balance Sheet > short Term Debt

38743000

Annuals > 3 > balance Sheet > long Term Debt

908705000

Annuals > 3 > balance Sheet > total Liabilities

1544713000

Annuals > 3 > balance Sheet > equity

1088423000

Annuals > 3 > cash Flow > net Income

275026000

Annuals > 3 > cash Flow > depreciation

141808000

Annuals > 3 > cash Flow > change In Working Capital

-241238000

Annuals > 3 > cash Flow > cash From Operations

274888000

Annuals > 3 > cash Flow > capital Expenditures

149083000

Annuals > 3 > cash Flow > cash From Investing

-198833000

Annuals > 3 > cash Flow > cash From Financing

-251068000

Annuals > 3 > cash Flow > net Change In Cash

-174884000

Annuals > 3 > ratios > PE

3.721400063090617

Annuals > 3 > ratios > PB

10.051510809676017

Annuals > 3 > ratios > ROE

24.9288190345114

Annuals > 3 > ratios > ROA

10.23984077036469

Annuals > 3 > ratios > FCF

125805000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.04542820155886925

Annuals > 3 > health Score

61

Valuation > metrics > PE

25.6058

Valuation > metrics > PB

6.2286269505374054

Valuation > final Score

19.27304

Valuation > verdict

55.0% Overvalued

Profitability > metrics > ROE

8.173149206059835

Profitability > metrics > ROA

9.326073337987891

Profitability > metrics > Net Margin

0.1834671753014237

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.1263981241523247

Risk > metrics > Interest Coverage

9.659759473957433

Risk > final Score

69

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.0739514348785875

Liquidity > metrics > Quick Ratio

4.535312826768909

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

71

Prev Profitabilities > 1

46

Prev Profitabilities > 2

48

Prev Risks > 0

66

Prev Risks > 1

51

Prev Risks > 2

52

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-12T01:19:37.264Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-07

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

1.9813

Earnings History > 0 > eps Estimate

1.63

Earnings History > 0 > eps Difference

0.3513

Earnings History > 0 > surprise Percent

21.5521

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

1.95

Earnings History > 1 > eps Estimate

1.76

Earnings History > 1 > eps Difference

0.19

Earnings History > 1 > surprise Percent

10.7955

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.03

Earnings History > 2 > eps Estimate

1.1

Earnings History > 2 > eps Difference

-0.07

Earnings History > 2 > surprise Percent

-6.3636

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-06

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.09

Earnings History > 3 > eps Estimate

1.23

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-11.3821

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-08

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.7

Earnings History > 4 > eps Estimate

1.89

Earnings History > 4 > eps Difference

-0.19

Earnings History > 4 > surprise Percent

-10.0529

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-08

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

2.06

Earnings History > 5 > eps Estimate

2.08

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-0.9615

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-16

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.21

Earnings History > 6 > eps Estimate

1.01

Earnings History > 6 > eps Difference

0.2

Earnings History > 6 > surprise Percent

19.802

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-02-08

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.34

Earnings History > 7 > eps Estimate

1.02

Earnings History > 7 > eps Difference

0.32

Earnings History > 7 > surprise Percent

31.3725

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-02

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.71

Earnings History > 8 > eps Estimate

1.63

Earnings History > 8 > eps Difference

0.08

Earnings History > 8 > surprise Percent

4.908

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-03

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.18

Earnings History > 9 > eps Estimate

1.54

Earnings History > 9 > eps Difference

0.64

Earnings History > 9 > surprise Percent

41.5584

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-18

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.06

Earnings History > 10 > eps Estimate

0.77

Earnings History > 10 > eps Difference

0.29

Earnings History > 10 > surprise Percent

37.6623

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-02

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.99

Earnings History > 11 > eps Estimate

1.16

Earnings History > 11 > eps Difference

-0.17

Earnings History > 11 > surprise Percent

-14.6552

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-03

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.8

Earnings History > 12 > eps Estimate

1.9

Earnings History > 12 > eps Difference

-0.1

Earnings History > 12 > surprise Percent

-5.2632

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-04

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

2.22

Earnings History > 13 > eps Estimate

1.4

Earnings History > 13 > eps Difference

0.82

Earnings History > 13 > surprise Percent

58.5714

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-19

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.54

Earnings History > 14 > eps Estimate

0.66

Earnings History > 14 > eps Difference

-0.12

Earnings History > 14 > surprise Percent

-18.1818

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-03

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.86

Earnings History > 15 > eps Estimate

0.91

Earnings History > 15 > eps Difference

-0.05

Earnings History > 15 > surprise Percent

-5.4945

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-04

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.88

Earnings History > 16 > eps Estimate

1.14

Earnings History > 16 > eps Difference

-0.26

Earnings History > 16 > surprise Percent

-22.807

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.87

Earnings History > 17 > eps Estimate

1.26

Earnings History > 17 > eps Difference

-0.39

Earnings History > 17 > surprise Percent

-30.9524

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-20

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

BeforeMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.23

Earnings History > 18 > eps Estimate

0.32

Earnings History > 18 > eps Difference

-0.09

Earnings History > 18 > surprise Percent

-28.125

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.62

Earnings History > 19 > eps Estimate

0.47

Earnings History > 19 > eps Difference

0.15

Earnings History > 19 > surprise Percent

31.9149

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-05

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.93

Earnings History > 20 > eps Estimate

1.05

Earnings History > 20 > eps Difference

-0.12

Earnings History > 20 > surprise Percent

-11.4286

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.83

Earnings History > 21 > eps Estimate

0.68

Earnings History > 21 > eps Difference

0.15

Earnings History > 21 > surprise Percent

22.0588

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-21

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.01

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

-0.03

Earnings History > 22 > surprise Percent

-75

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-06

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.28

Earnings History > 23 > eps Estimate

0.33

Earnings History > 23 > eps Difference

-0.05

Earnings History > 23 > surprise Percent

-15.1515

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-07

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1

Earnings History > 24 > eps Estimate

0.51

Earnings History > 24 > eps Difference

-0.41

Earnings History > 24 > surprise Percent

-80.3922

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-01

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4

Earnings History > 25 > eps Estimate

0.55

Earnings History > 25 > eps Difference

-0.15

Earnings History > 25 > surprise Percent

-27.2727

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-23

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.01

Earnings History > 26 > eps Estimate

0.01

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-07

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.25

Earnings History > 27 > eps Estimate

0.31

Earnings History > 27 > eps Difference

-0.06

Earnings History > 27 > surprise Percent

-19.3548

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.45

Earnings History > 28 > eps Estimate

0.48

Earnings History > 28 > eps Difference

-0.03

Earnings History > 28 > surprise Percent

-6.25

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-09

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.61

Earnings History > 29 > eps Estimate

0.4

Earnings History > 29 > eps Difference

0.21

Earnings History > 29 > surprise Percent

52.5

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-29

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.03

Earnings History > 30 > eps Estimate

-0.06

Earnings History > 30 > eps Difference

0.03

Earnings History > 30 > surprise Percent

50

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-08

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.28

Earnings History > 31 > eps Estimate

0.2

Earnings History > 31 > eps Difference

0.08

Earnings History > 31 > surprise Percent

40

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-02

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.28

Earnings History > 32 > eps Estimate

0.36

Earnings History > 32 > eps Difference

-0.08

Earnings History > 32 > surprise Percent

-22.2222

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.27

Earnings History > 33 > eps Estimate

0.35

Earnings History > 33 > eps Difference

-0.08

Earnings History > 33 > surprise Percent

-22.8571

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-25

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.22

Earnings History > 34 > eps Estimate

-0.07

Earnings History > 34 > eps Difference

-0.15

Earnings History > 34 > surprise Percent

-214.2857

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-02-09

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.16

Earnings History > 35 > eps Estimate

0.14

Earnings History > 35 > eps Difference

0.02

Earnings History > 35 > surprise Percent

14.2857

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-10-06

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.37

Earnings History > 36 > eps Estimate

0.24

Earnings History > 36 > eps Difference

0.13

Earnings History > 36 > surprise Percent

54.1667

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-06

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.37

Earnings History > 37 > eps Estimate

0.22

Earnings History > 37 > eps Difference

0.15

Earnings History > 37 > surprise Percent

68.1818

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-31

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2

Earnings History > 38 > eps Estimate

0.16

Earnings History > 38 > eps Difference

0.04

Earnings History > 38 > surprise Percent

25

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-17

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0

Earnings History > 39 > eps Estimate

0.14

Earnings History > 39 > eps Difference

-0.14

Earnings History > 39 > surprise Percent

-100

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-25

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1946

Earnings History > 40 > eps Estimate

0.35

Earnings History > 40 > eps Difference

-0.1554

Earnings History > 40 > surprise Percent

-44.4

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-02

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.1881

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-12

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

BeforeMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.1923

Earnings History > 42 > eps Estimate

-0.06

Earnings History > 42 > eps Difference

-0.1323

Earnings History > 42 > surprise Percent

-220.5

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-02-05

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.03

Earnings History > 43 > eps Estimate

0.14

Earnings History > 43 > eps Difference

-0.11

Earnings History > 43 > surprise Percent

-78.5714

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-05

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.35

Earnings History > 44 > eps Estimate

0.31

Earnings History > 44 > eps Difference

0.04

Earnings History > 44 > surprise Percent

12.9032

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-09-03

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

BeforeMarket

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.25

Earnings History > 45 > eps Estimate

0.25

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

0

Earnings History > 46 > period

2013-09-30

Earnings History > 46 > report Date

2013-11-01

Earnings History > 46 > date

2013-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0

Earnings History > 46 > eps Estimate

0.31

Earnings History > 46 > eps Difference

-0.31

Earnings History > 46 > surprise Percent

-100