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Advanced Drainage Systems WMS · USD

Industrials · US listing · 🇺🇸 United States

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131.01

+5.39%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$3.05bn

FY2017FY2026

Net income

$426.5m

FY2017FY2026

Free cash flow

$569.3m

FY2017FY2026

Shareholders' equity

$1.93bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$3.05bn$2.90bn$2.87bn$3.07bn$2.77bn$1.98bn$1.67bn$1.38bn$1.33bn$1.26bn
Gross profit$1.11bn$1.09bn$1.15bn$1.12bn$800.4m$690.1m$497.5m$327.0m$302.5m$295.8m
Research and development———————$2.7m$2.2m$3.4m
Operating income$686.7m$657.4m$732.1m$719.3m$411.9m$344.5m−$95.3m$129.4m$88.3m$76.3m
Net income$426.5m$450.2m$509.9m$507.1m$271.3m$224.2m−$193.2m$77.8m$62.0m$33.0m
Diluted earnings per share5.545.756.536.453.273.08-2.701.121.070.58

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$4.51bn$3.69bn$3.27bn$2.90bn$2.65bn$2.41bn$2.37bn$1.04bn$1.04bn$1.05bn
Cash and short-term investments$223.0m$463.3m$490.2m$217.1m$20.1m$195.0m$174.2m$8.9m$17.6m$6.5m
Total liabilities$2.55bn$2.05bn$1.99bn$1.91bn$1.54bn$1.35bn$1.59bn$541.5m$617.9m$704.1m
Debt$1.67bn$1.43bn$1.35bn$1.32bn$944.6m$841.5m$1.16bn$319.2m$379.7m$428.8m
Shareholders' equity$1.93bn$1.62bn$1.26bn$977.4m$1.09bn$1.05bn$772.8m$486.6m$408.7m$327.3m
Shares outstanding77m78m78m79m83m73m72m69m58m56m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$819.1m$581.5m$717.9m$707.8m$274.9m$452.2m$306.2m$151.7m$137.1m$104.2m
Capital spending−$249.8m−$212.9m−$183.8m−$166.9m−$149.1m−$78.8m−$67.7m−$43.4m−$41.7m−$51.3m
Free cash flow$569.3m$368.5m$534.1m$540.9m$125.8m$373.5m$238.5m$108.3m$95.4m$52.9m
Dividends paid−$56.1m−$49.7m−$44.0m−$39.6m−$38.5m−$32.2m−$92.1m−$26.1m−$18.5m−$16.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$1.00bn$676.8m$693.4m$850.4m$829.9m$615.8m$690.5m$782.6m
Gross profit$408.0m$219.0m$245.7m$340.1m$330.4m$226.3m$241.6m$293.9m
Operating income$254.5m$64.0m$136.9m$223.3m$205.7m$119.3m$126.9m$187.4m
Net income$168.5m$32.9m$93.6m$156.0m$143.9m$77.2m$81.2m$130.4m
Diluted earnings per share2.190.431.201.991.840.981.041.67
Cash from operations$260.0m$39.0m$269.0m$234.0m$274.0m$41.0m$189.0m$166.0m
Capital spending−$57.0m−$53.0m−$85.0m−$58.0m−$52.0m−$46.0m−$54.0m−$54.0m
Free cash flow$203.0m−$14.0m$184.0m$176.0m$222.0m−$5.0m$135.0m$112.0m
Total assets$4.51bn$4.51bn$4.14bn$4.08bn$3.91bn$3.69bn$3.60bn$3.54bn
Cash and short-term investments$162.3m$223.0m$1.01bn$812.9m$638.3m$463.3m$488.9m$613.0m
Debt$1.69bn$1.67bn$1.45bn$1.43bn$1.43bn$1.45bn$1.41bn$1.38bn
Shareholders' equity$1.86bn$1.93bn$2.01bn$1.91bn$1.76bn$1.62bn$1.55bn$1.47bn

Financial ratios

Data as of 2 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018FY2017FY2016FY2014FY2013
Gross margin36.3%37.7%39.9%36.4%28.9%34.8%——————
Operating margin22.5%22.6%25.5%23.4%14.9%17.4%——————
Net margin14.0%15.5%17.7%16.5%9.8%11.3%——————
Return on equity22.1%27.8%40.4%51.9%24.9%21.4%——————
Return on assets9.5%12.2%15.6%17.5%10.2%9.3%——————
Free cash flow yield10.9%8.0%9.1%8.8%4.0%5.8%——————
Revenue growth5.0%1.0%-6.4%10.9%39.7%18.5%——————
Earnings growth-5.3%-11.7%0.6%86.9%21.0%-216.1%——————
Current ratio2.42x3.33x2.96x2.69x2.23x2.33x——————
Debt to equity0.86x0.81x1.03x1.34x0.87x0.78x——————
Equity ratio42.9%43.8%38.6%33.7%41.1%43.5%——————
Interest coverage7.32x7.16x8.24x10.25x12.28x9.66x——————
R&D as a share of sales——————0.2%0.2%0.3%0.3%0.3%0.3%
Buybacks as a share of market value1.7%-0.3%0.6%5.3%-14.0%-1.7%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.2%9.0%10.0%
Operating income-1.5%14.8%24.6%
Net income-5.6%13.7%32.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.0%37.5%35.8%32.5%
Operating margin22.6%23.5%21.3%16.3%
Net margin14.7%15.9%14.3%10.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.025.217.721.825.144.2-31.034.622.640.9
Price to sales3.63.93.13.62.55.03.61.91.11.1

Market value over time

30 Nov 2016 to 1 Oct 2026, in USD

$1.11bn$9.77bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return26%-16%67%-33%55%101%64%4%12%-9%

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 1 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.400.720.640.560.480.440.360.36

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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