WMS — ADVANCED DRAINAGE SYSTEMS, INC.

NYSE · Unknown · Unknown · CIK 1604028 ·
Last close
$139.16
Market Cap
$10.66B
52W High
$158.82
52W Low
$127.85
ADV30
1,004,033
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
$12,691,113,984
Total Cash
$223,012,000
Total Debt
$1,846,093,056
Shares Out
76,595,708
Trailing EPS
$5.46
Book Value
$25.58
ROE
25.1%
ROA
10.5%
Div Yield
0.56%

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
$7.32

Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)

max pain strike: $135.00 · spot: $139.16 · call volume: 12 · put volume: 1,807

Peers — same industry

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CGNX COGNEX CORP $10.78B $64.77
KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. $10.53B $56.16
RVTY REVVITY, INC. $10.91B $97.82
CHLSY Chocoladefabriken Lindt & Spruengli AG/ADR $10.94B $11.25
OBIIF OBIC Co., Ltd./ADR $10.29B $23.88

News headlines (Yahoo Finance, 1h cache)

SpaceX initiated, Intel upgraded: Wall Street's top analyst calls
2026-06-11 13:38 · Yahoo
How Investors May Respond To Advanced Drainage Systems (WMS) New Targets And Segment Realignment Plans
2026-06-10 04:31 · Yahoo
How The Advanced Drainage Systems (WMS) Narrative Is Shifting As Targets Ease And Growth Persists
2026-06-09 09:08 · Yahoo
Advanced Drainage Systems is Likely to Set High-Single-Digit 2029 Revenue CAGR Guidance at Investor Day, RBC Says
2026-06-08 14:48 · Yahoo
3 Profitable Stocks That Concern Us
2026-06-08 10:13 · Yahoo
Q1 Earnings Roundup: Advanced Drainage (NYSE:WMS) And The Rest Of The HVAC and Water Systems Segment
2026-06-02 00:00 · Yahoo
3 of Wall Street’s Favorite Stocks We’re Skeptical Of
2026-05-28 17:18 · Yahoo
5 Insightful Analyst Questions From Advanced Drainage’s Q1 Earnings Call
2026-05-28 08:03 · Yahoo
Is It Time To Revisit Advanced Drainage Systems (WMS) After Its Recent Share Price Pullback
2026-05-25 16:08 · Yahoo
CorVel Stock Is Down 45%, But This Fund Just Made a $20 Million Move
2026-05-24 00:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.