WMS — ADVANCED DRAINAGE SYSTEMS, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 1604028 ·
Last close
$138.48
Market Cap
$10.61B
52W High
$157.99
52W Low
$127.85
ADV30
740,673
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 829,880,000 | 330,438,000 | 212,770,000 | 143,922,000 | 3,909,945,000 | 638,268,000 | 2,131,669,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$819,361,000
Investing CF
$-1,211,820,000
Financing CF
$156,317,000
CapEx
$-249,766,000
Dividends Paid
$-56,124,000
Buybacks
$-91,958,000
EPS Diluted TTM
$5.44
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,862,936,000
Inventory
$543,381,000
Receivables
$390,536,000
ST Investments
—
EBIT TTM
$653,657,000
Pretax Income TTM
$559,788,000
Interest Exp TTM
$93,869,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,050,375,936
EBITDA
$887,817,984
Free Cash Flow
$336,396,736
Enterprise Value
$12,327,284,736
Total Cash
$223,012,000
Total Debt
$1,846,093,056
Shares Out
76,645,382
Trailing EPS
$5.46
Book Value
$25.58
ROE
25.1%
ROA
10.5%
Div Yield
0.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,050,376,000 | 638,413,000 | 426,465,000 | 4,505,623,000 | 2,549,659,000 | — | 819,054,000 |
| Mar 2025 | 2,904,245,000 | 661,294,000 | 450,172,000 | 3,690,360,000 | 2,054,572,000 | — | 581,491,000 |
| Mar 2024 | 2,874,473,000 | 723,766,000 | 509,915,000 | 3,268,913,000 | 1,988,214,000 | — | 717,928,000 |
| Mar 2023 | 3,071,121,000 | 723,707,000 | 507,086,000 | 2,901,125,000 | 1,906,265,000 | — | 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
$7.37
Max Pain — expiry 2026-09-18
max pain strike: $120.00 · spot: $138.48 · call oi: 1,074 · put oi: 170
Expected Move to 2026-09-18:
±$18.35
(13.25%) —
implied range
$120.13 –
$156.83
· ATM straddle on $140.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CGNX | COGNEX CORP | $10.86B | $65.24 | — |
| ONON | On Holding AG | $10.90B | $36.24 | — |
| OBIIF | OBIC Co., Ltd./ADR | $10.91B | $25.32 | — |
| DLAKF | DEUTSCHE LUFTHANSA A G /FI | $10.94B | $9.10 | — |
| PSO | PEARSON PLC | $10.17B | $16.94 | — |
News headlines (Yahoo Finance, 1h cache)
Simpson Manufacturing (SSD) Beats Q2 Earnings and Revenue Estimates
2026-07-27 21:35 · Yahoo
1 Mid-Cap Stock with Impressive Fundamentals and 2 We Avoid
2026-07-23 19:16 · Yahoo
J vs. WMS: Which Stock Is the Better Value Option?
2026-07-22 15:40 · Yahoo
3 of Wall Street’s Favorite Stocks with Questionable Fundamentals
2026-07-21 11:34 · Yahoo
Advanced Drainage Systems Shareholders Approve Board, Auditor and Pay at Annual Meeting
2026-07-17 07:02 · Yahoo
Advanced Drainage Systems to Announce First Quarter Fiscal Year 2027 Results on August 6, 2026
2026-07-16 20:30 · Yahoo
Advanced Drainage Systems Named to TIME’s 2026 World’s Most Impactful Companies
2026-07-09 13:25 · Yahoo
3 Reasons to Avoid WMS and 1 Stock to Buy Instead
2026-06-22 14:51 · Yahoo
New Strong Sell Stocks for June 22nd
2026-06-22 09:44 · Yahoo
How Advanced Drainage Systems (WMS) Benefits From the Site-Water Needs Behind Data Center Construction
2026-06-19 08:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.