TickerFacts.

Company research / WMS

Advanced Drainage Systems, Inc. (WMS)

Build a valuation ↗↓ Download CSV

SEC name ADVANCED DRAINAGE SYSTEMS, INC. · CIK 0001604028 · NYSE · Plastics Foam Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Mar 31

For the year ended 2026-03-31, Advanced Drainage Systems, Inc. reported revenue of $3.05B. Revenue grew 5.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.22B.

Key ratios (year ended 2026-03-31)

38.3%
Gross margin
20.3%
Operating margin
14.0%
Net margin
22.9%
Return on year-end equity
5.0%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 8-K (current report) · 2026-10-05

Headquarters locality: Hilliard · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$3.22B$3.05B$2.90B$2.87B$3.07B$2.77B$1.98B$1.67B$1.38B$1.33B$1.26B
Cost of Revenuen/an/an/an/an/an/an/an/a$1.06B$1.03B$961.45M
Gross Profit$1.24B$1.17B$1.09B$1.15B$1.12B$800.38M$690.08M$316.48M$326.97M$302.48M$295.81M
Operating Income$668.00M$619.20M$657.44M$732.13M$719.31M$411.92M$344.52M-$95.35M$129.41M$88.25M$76.33M
Depreciation & Amortization$228.19M$216.26M$183.28M$154.90M$145.15M$141.81M$145.59M$124.94M$71.90M$75.00M$72.36M
EBITDA$896.19M$835.46M$840.72M$887.03M$864.46M$553.73M$490.11M$29.59M$201.31M$163.26M$148.68M
Net Income$451.06M$426.46M$450.17M$509.92M$507.09M$271.33M$224.23M-$193.17M$77.77M$62.01M$62.01M
EPS (Diluted)n/a$5.44$5.76$6.45$6.08$3.15$2.59-$3.21$1.22$0.99$0.99
Total Assets$4.51B$4.51B$3.69B$3.27B$2.90B$2.65B$2.41B$2.37B$1.04B$1.04B$1.05B
Total Liabilities$2.62B$2.55B$2.05B$1.99B$1.91B$1.54B$1.35B$1.59B$541.52M$609.43M$695.85M
Long-Term Debtn/a$1.63B$1.27B$1.28B$1.30B$929.80M$791.25M$1.10B$236.83M$300.78M$350.36M
Shareholders' Equity$1.79B$1.86B$1.53B$1.15B$824.15M$893.04M$819.78M$525.72M$384.33M$307.60M$222.70M
Cash & Equivalents$162.25M$223.01M$463.32M$490.16M$217.13M$20.12M$195.01M$174.23M$8.89M$17.59M$6.45M
Operating Cash Flow$804.47M$819.05M$581.49M$717.93M$707.81M$274.89M$452.22M$306.19M$151.68M$137.12M$104.24M
Capital Expenditures$254.32M$249.77M$212.94M$183.81M$166.91M$149.08M$78.76M$67.68M$43.41M$41.71M$46.68M
Free Cash Flow$550.15M$569.29M$368.55M$534.12M$540.90M$125.81M$373.46M$238.51M$108.27M$95.41M$57.56M
Share Repurchases$325.19M$91.96M$69.92M$207.31M$575.03M$292.00M$0$0n/a$7.95Mn/a
Dividends Paid$57.45M$56.12M$49.74M$43.99M$39.61M$37.02M$30.68M$92.13M$26.15M$18.48M$16.82M
Shares Outstanding71.32M72.65M71.86M70.87M69.52M72.31M71.57M69.32M57.49M56.48M55.34M
Dividends Per Sharen/a$0.72$0.64$0.56$0.48$0.44$0.36$1.36$0.32$0.28$0.24
Weighted Average Diluted Sharesn/a78.38M78.19M79.02M83.34M72.91M71.57M63.82M57.61M56.33M56.33M
EPS (Basic)n/a$5.48$5.81$6.52$6.16$3.22$2.64-$3.21$1.23$1.00$1.00

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView