Live price temporarily unavailable.
Advanced Drainage Systems (WMS) is a Industrials company in the Russell 1000. Latest news and coverage below.
Advanced Drainage Systems revenue & net income history (FY2017–FY2026)
| FY2017Mar 2017 | FY2018Mar 2018 | FY2019Mar 2019 | FY2020Mar 2020 | FY2021Mar 2021 | FY2022Mar 2022 | FY2023Mar 2023 | FY2024Mar 2024 | FY2025Mar 2025 | FY2026Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $1.26B | $1.33B | $1.38B | $1.67B | $1.98B | $2.77B | $3.07B | $2.87B | $2.90B | $3.05B |
| Growth (year over year) | −2.6% | +5.8% | +4.1% | +20.9% | +18.5% | +39.7% | +10.9% | −6.4% | +1.0% | +5.0% |
| Gross profit | $295.8M | $302.5M | $327.0M | $316.5M | $690.1M | $800.4M | $1.12B | $1.15B | $1.09B | $1.17B |
| Gross margin | 23.5% | 22.7% | 23.6% | 18.9% | 34.8% | 28.9% | 36.4% | 39.9% | 37.7% | 38.3% |
| Operating income | $76.3M | $88.3M | $129.4M | −$95.3M | $344.5M | $411.9M | $719.3M | $732.1M | $657.4M | $619.2M |
| Operating margin | 6.1% | 6.6% | 9.3% | −5.7% | 17.4% | 14.9% | 23.4% | 25.5% | 22.6% | 20.3% |
| Net income | $62.0M | $62.0M | $77.8M | −$193.2M | $224.2M | $271.3M | $507.1M | $509.9M | $450.2M | $426.5M |
| Net margin | 4.9% | 4.7% | 5.6% | −11.5% | 11.3% | 9.8% | 16.5% | 17.7% | 15.5% | 14.0% |
| EPS (diluted) | $0.99 | $0.99 | $1.22 | −$3.21 | $2.59 | $3.15 | $6.08 | $6.45 | $5.76 | $5.44 |
| Balance sheet | ||||||||||
| Cash and equivalents | $6.45M | $17.6M | $8.89M | $174.2M | $195.0M | $20.1M | $217.1M | $490.2M | $463.3M | $223.0M |
| Total assets | $1.05B | $1.04B | $1.04B | $2.37B | $2.41B | $2.65B | $2.90B | $3.27B | $3.69B | $4.51B |
| Total liabilities | $695.9M | $609.4M | $541.5M | $1.59B | $1.35B | $1.54B | $1.91B | $1.99B | $2.05B | $2.55B |
| Long-term debt | $310.8M | $270.9M | $208.6M | $1.09B | $782.2M | $908.7M | $1.27B | $1.26B | $1.25B | $1.61B |
| Shareholders' equity | $222.7M | $307.6M | $384.3M | $525.7M | $819.8M | $893.0M | $824.1M | $1.15B | $1.53B | $1.86B |
| Cash flow | ||||||||||
| Operating cash flow | $104.2M | $137.1M | $151.7M | $306.2M | $452.2M | $274.9M | $707.8M | $717.9M | $581.5M | $819.1M |
| Capital expenditure | $46.7M | $41.7M | $43.4M | $67.7M | $78.8M | $149.1M | $166.9M | $183.8M | $212.9M | $249.8M |
| Free cash flow | $57.6M | $95.4M | $108.3M | $238.5M | $373.5M | $125.8M | $540.9M | $534.1M | $368.5M | $569.3M |
| Dividends paid | $16.8M | $18.5M | $26.1M | $92.1M | $32.2M | $37.0M | $39.6M | $44.0M | $49.7M | $56.1M |
| Share buybacks | — | $7.95M | — | $0 | $0 | $292.0M | $575.0M | $207.3M | $69.9M | $92.0M |
| Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25†Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26†Mar 2026 | Q1 FY27Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $782.6M | $690.5M | $615.8M | $829.9M | $850.4M | $693.4M | $676.8M | $1.00B |
| Growth (year over year) | +0.3% | +4.3% | −5.8% | +1.8% | +8.7% | +0.4% | +9.9% | +20.6% |
| Gross profit | $293.9M | $241.6M | $226.3M | $330.4M | $340.1M | $259.2M | $237.7M | $408.0M |
| Gross margin | 37.6% | 35.0% | 36.7% | 39.8% | 40.0% | 37.4% | 35.1% | 40.8% |
| Operating income | $187.4M | $126.9M | $117.0M | $205.7M | $223.3M | $136.8M | $53.3M | $254.5M |
| Operating margin | 23.9% | 18.4% | 19.0% | 24.8% | 26.3% | 19.7% | 7.9% | 25.4% |
| Net income | $130.4M | $81.2M | $77.2M | $143.9M | $156.0M | $93.6M | $32.9M | $168.5M |
| Net margin | 16.7% | 11.8% | 12.5% | 17.3% | 18.3% | 13.5% | 4.9% | 16.8% |
| EPS (diluted) | $1.67 | $1.04 | $0.99 | $1.84 | $1.99 | $1.19 | $0.42 | $2.19 |
| Balance sheet | ||||||||
| Cash and equivalents | $613.0M | $488.9M | $463.3M | $638.3M | $812.9M | $1.01B | $223.0M | $162.3M |
| Total assets | $3.54B | $3.60B | $3.69B | $3.91B | $4.08B | $4.14B | $4.51B | $4.51B |
| Total liabilities | $2.04B | $2.04B | $2.05B | $2.13B | $2.15B | $2.12B | $2.55B | $2.62B |
| Long-term debt | $1.26B | $1.25B | $1.25B | $1.25B | $1.25B | $1.28B | $1.61B | $1.60B |
| Shareholders' equity | $1.38B | $1.45B | $1.53B | $1.67B | $1.83B | $1.93B | $1.86B | $1.79B |
| Cash flow | ||||||||
| Operating cash flow | $166.9M | $189.9M | $41.2M | $275.0M | $234.9M | $269.3M | $39.9M | $260.4M |
| Capital expenditure | $54.5M | $54.2M | $46.5M | $52.6M | $58.4M | $85.7M | $53.0M | $57.2M |
| Free cash flow | $112.4M | $135.7M | −$5.31M | $222.4M | $176.4M | $183.6M | −$13.1M | $203.2M |
| Dividends paid | $12.5M | $12.4M | $12.4M | $14.0M | $14.1M | $14.0M | $14.0M | $15.3M |
| Share buybacks | $20.7M | $0 | $0 | $0 | $0 | $0 | $92.0M | $233.2M |
From Advanced Drainage Systems's 10-K and 10-Q filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Advanced Drainage Systems
Advanced Drainage Systems, Inc. (ADS) is an American company that designs, manufactures and markets polypropylene and polyethylene pipes, plastic leach field chambers and systems, septic tanks and accessories, storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water filters and water separators. It is the largest maker of high-density polyethylene pipe in the United States. It is headquartered in Hilliard, Ohio. In 2020, 93% of the company's sales were in the United States and 6% were in Canada.
Source: Wikipedia — Advanced Drainage Systems
- Headquarters
- Hilliard, Ohio From SEC filings, Oct 2026
Recent News (3)
-
Advanced Drainage Systems to acquire StormTrap for $530 million
Advanced Drainage Systems to acquire StormTrap for $530 million
-
Ractigen Therapeutics Presents Positive First-in-Human Data for RAG-18 at WMS 2026, Establishing Clinical Proof-of-Mechanism for RNA Activation in Duchenne Muscular Dystrophy First clinical evidence demonstrating that a systemically delivered small activating RNA (saRNA) can safely upregulate an endogenous target protein in human skeletal muscle in a monogenic disease. Pai…
-
WMS options activity points to possible hedge roll near 52-week low
WMS options activity points to possible hedge roll near 52-week low
More Industrials stocks
- BE Bloom Energy
- SPCX SpaceX
- ADP Automatic Data Processing
- ALLE Allegion
- AME Ametek
- AOS A. O. Smith
- AXON Axon Enterprise
- BA Boeing