| Quarter (USD) | Mar 25 | Dec 24 | Sep 24 | Jun 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 469.27 mm | 469.27 mm | 469.27 mm | 469.27 mm | 469.27 mm | 469.27 mm |
| Cash burn (monthly) | 8.49 mm | 2.21 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 23.78 mm | 6.20 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 445.49 mm | 463.07 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 52.4 | 209.1 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 456 |
| Opened positions | 57 |
| Closed positions | 64 |
| Increased positions | 189 |
| Reduced positions | 146 |
| 13F shares | Current |
|---|---|
| Total value | 7.06 tn |
| Total shares | 86.89 mm |
| Total puts | 224.70 k |
| Total calls | 294.50 k |
| Total put/call ratio | 0.8 |
| Largest owners | Shares | Value |
|---|---|---|
| Advanced Drainage Systems, Inc. Employee Stock Ownership Plan | 12.37 mm | $1.68 bn |
| Vanguard | 7.54 mm | $818.91 bn |
| BlackRock | 7.30 mm | $793.62 bn |
| Berkshire Partners | 3.44 mm | $466.59 mm |
| Bovill USA | 3.31 mm | $0.00 |
| Pictet Asset Management Holding | 3.18 mm | $345.83 bn |
| Ubs Global Asset Management Americas | 3.11 mm | $338.36 bn |
| Impax Asset Management | 2.90 mm | $314.70 bn |
| STT State Street | 2.59 mm | $281.11 bn |
| Baillie Gifford & Co | 2.49 mm | $270.79 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Jun 25 | Harvey Darin S. | Common Stock | Sell | Dispose S | No | No | 116.39 | 4,464 | 519.56 k | 2,890 |
| 22 May 25 | Cottrill Scott A | Common Stock | Payment of exercise | Dispose F | No | No | 111 | 615 | 68.27 k | 99,153 |
| 22 May 25 | Makowski Tim A | Common Stock | Payment of exercise | Dispose F | No | No | 111 | 133 | 14.76 k | 7,368 |
| 22 May 25 | Brian W. King | Common Stock | Payment of exercise | Dispose F | No | No | 111 | 167 | 18.54 k | 16,692 |
| 22 May 25 | Talley Kevin C | Common Stock | Payment of exercise | Dispose F | No | No | 111 | 221 | 24.53 k | 56,939 |
