ADVANCED DRAINAGE SYSTEMS, INC. (WMS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2026, ADVANCED DRAINAGE SYSTEMS, INC. reported revenue of $3.05B, up 5.0% from the prior year. The company was profitable, with a net margin of 14.0% and a gross margin of 38.3%. It held $4.51B in total assets against $2.55B in total liabilities.
Key ratios (FY2026)
38.3%
Gross margin
20.3%
Operating margin
14.0%
Net margin
22.7%
Return on equity
+5.0%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.05B | $2.90B | $2.87B | $3.07B | $2.77B | $1.98B | $1.67B | $1.38B | $1.33B | $1.26B |
| Cost of Revenue | — | — | — | — | — | — | — | $1.06B | $1.03B | $961.45M |
| Gross Profit | $1.17B | $1.09B | $1.15B | $1.12B | $800.38M | $690.08M | $316.48M | $326.97M | $302.48M | $295.81M |
| Operating Income | $619.20M | $657.44M | $732.13M | $719.31M | $411.92M | $344.52M | -$95.35M | $129.41M | $88.25M | $76.33M |
| Net Income | $426.46M | $450.17M | $509.92M | $507.09M | $271.33M | $224.23M | -$193.17M | $77.77M | $62.01M | $62.01M |
| EPS (Diluted) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 | $-3.21 | $1.22 | $0.99 | $0.99 |
| Total Assets | $4.51B | $3.69B | $3.27B | $2.90B | $2.65B | $2.41B | $2.37B | $1.04B | $1.04B | $1.05B |
| Total Liabilities | $2.55B | $2.05B | $1.99B | $1.91B | $1.54B | $1.35B | $1.59B | $541.52M | $609.43M | $695.85M |
| Shareholders' Equity | $1.88B | $1.54B | $1.17B | $841.64M | $909.66M | $833.51M | $537.49M | $398.31M | $324.26M | $237.61M |
| Cash & Equivalents | $223.01M | $463.32M | $490.16M | $217.13M | $20.12M | $195.01M | $174.23M | $8.89M | $17.59M | $6.45M |
| Operating Cash Flow | $819.05M | $581.49M | $717.93M | $707.81M | $274.89M | $452.22M | $306.19M | $151.68M | $137.12M | $104.24M |
| Capital Expenditures | $249.77M | $212.94M | $183.81M | $166.91M | $149.08M | $78.76M | $67.68M | $43.41M | $41.71M | $46.68M |
| Shares Outstanding | 78.38M | 78.19M | 79.02M | 83.34M | 72.91M | 71.57M | 63.82M | 57.61M | 56.33M | 56.33M |
| Dividends Per Share | $0.72 | $0.64 | $0.56 | $0.48 | $0.44 | $0.36 | $1.36 | $0.32 | $0.28 | $0.24 |