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
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.