WMS — ADVANCED DRAINAGE SYSTEMS, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1604028 ·
Last close
$130.78
Market Cap
$9.86B
52W High
$178.61
52W Low
$124.75
ADV30
711,335
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,001,112,000 | 408,047,000 | 257,169,000 | 168,521,000 | 4,509,983,000 | 162,251,000 | 2,619,740,000 |
| Mar 2026 | 676,761,000 | 237,664,000 | 81,364,000 | 32,900,000 | 4,505,623,000 | 223,012,000 | 2,549,659,000 |
| Dec 2025 | 693,354,000 | 259,152,000 | 136,910,000 | 93,626,000 | 4,144,311,000 | 1,008,190,000 | 2,115,294,000 |
| Sep 2025 | 850,381,000 | 340,132,000 | 207,369,000 | 156,017,000 | 4,079,289,000 | 812,862,000 | 2,150,178,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$807,463,000
Investing CF
$-1,196,892,000
Financing CF
$-81,159,000
CapEx
$-254,319,000
Dividends Paid
$-57,450,000
Buybacks
$-325,194,000
EPS Diluted TTM
$5.79
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,016,109,000
Inventory
$548,544,000
Receivables
$458,554,000
ST Investments
—
EBIT TTM
$697,206,000
Pretax Income TTM
$599,326,000
Interest Exp TTM
$97,880,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,221,607,936
EBITDA
$947,550,976
Free Cash Flow
$327,261,376
Enterprise Value
$11,274,496,000
Total Cash
$162,251,008
Total Debt
$1,767,209,984
Shares Out
75,405,342
Trailing EPS
$5.87
Book Value
$25.12
ROE
26.4%
ROA
11.0%
Div Yield
0.63%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,050,376,000 | 638,413,000 | 426,465,000 | 4,505,623,000 | 2,549,659,000 | 1,932,386,000 | 819,054,000 |
| Mar 2025 | 2,904,245,000 | 661,294,000 | 450,172,000 | 3,690,360,000 | 2,054,572,000 | 1,618,088,000 | 581,491,000 |
| Mar 2024 | 2,874,473,000 | 723,766,000 | 509,915,000 | 3,268,913,000 | 1,988,214,000 | 1,261,897,000 | 717,928,000 |
| Mar 2023 | 3,071,121,000 | 723,707,000 | 507,086,000 | 2,901,125,000 | 1,906,265,000 | 977,367,000 | 707,810,000 |
TTM Snapshot
Revenues TTM
$2,723,429,000
NetIncome TTM
$342,588,000
OpCashFlow TTM
$0
Assets (Latest)
$3,690,360,000
Forward EPS
$7.42
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $100.00 · spot: $130.78 · call volume: 161 · put volume: 21
Expected Move to 2026-10-16:
±$9.70
(7.42%) —
implied range
$121.08 –
$140.48
· ATM straddle on $130.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CGNX | COGNEX CORP | $9.88B | $58.75 | — |
| CHLSY | Chocoladefabriken Lindt & Spruengli AG/ADR | $9.79B | $10.31 | — |
| DRS | Leonardo DRS, Inc. | $9.79B | $36.67 | — |
| FINGF | Finning International Inc./ADR | $9.74B | $74.61 | — |
| ALEGF | ALLEGRO.EU SA/ADR | $9.68B | $9.55 | — |
News headlines (Yahoo Finance, 1h cache)
1 of Wall Street’s Favorite Stocks with Impressive Fundamentals and 2 We Turn Down
2026-09-28 13:18 · Yahoo
Advanced Drainage Systems (WMS) Could Be 30% Below Fair Value After Its Pullback
2026-09-25 14:10 · Yahoo
ADS Foundation Announces $1 Million Partnership with Habitat for Humanity International to Help Expand Access to Affordable Housing
2026-09-24 13:00 · Yahoo
1 Industrials Stock with Promising Prospects and 2 Facing Challenges
2026-09-22 07:17 · Yahoo
UBS Delivers Bullish Call on 10 Stocks With Up to 62% Upside
2026-09-16 20:19 · Yahoo
Q2 Earnings Highlights: Advanced Drainage (NYSE:WMS) Vs The Rest Of The HVAC and Water Systems Stocks
2026-08-20 16:59 · Yahoo
Advanced Drainage’s Q2 Earnings Call: Our Top 5 Analyst Questions
2026-08-15 02:05 · Yahoo
Here are the Compelling Reasons to Own Advanced Drainage Systems (WMS)
2026-08-12 12:45 · Yahoo
Advanced Drainage Systems Q1 Earnings Call Highlights
2026-08-09 17:03 · Yahoo
Advanced Drainage Systems Poised for More Outperformance After 'Strong' Fiscal Q1, RBC Says
2026-08-07 16:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.