Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

WMS
Advanced Drainage Systems, Inc.US flagNew York Stock Exchange
135.73
USD
+0.08
- -
10.40BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
115.27
22.98
23.91
22.89
23.89
24.28
26.23
28.26
38.85
37.31
36.73
37.45
39.23
39.23
Basic EPS, GAAP
-0.26
-0.17
0.44
0.57
1.08
1.33
-3.2
3.2
3.81
6.16
6.52
5.81
5.48
5.48
Free Cash Flow per Basic Share
7.46
1.44
2.51
1.81
2.46
2.66
4.8
6.45
3.86
8.6
9.17
7.5
10.53
10.53
Dividend per Share
12.42
0.15
0.3
0.31
0.33
0.46
1.44
0.44
0.52
0.48
0.56
0.64
0.72
0.72
Book Value per Share
1.03
-1.1
-1.66
-1.3
-0.5
0.51
-4.01
-0.91
2.39
9.61
15.49
20.59
25.06
25.06
Tangible Book Value per Share
-23.88
-3.44
-3.17
-2.2
-0.42
1.14
-10.17
-3.69
-1.85
-0.4
3.97
6.03
0.83
0.83
Basic Weighted Avg Shares
9
51
54
55
56
57
64
70
71
82
78
78
78
78
Sales/Revenue/Turnover
1,068
1,180
1,291
1,257
1,330
1,385
1,674
1,983
2,769
3,071
2,874
2,904
3,050
3,050
Operating Margin (%)
4.55
3.31
7.37
6.75
7.76
9.61
-5.38
17.59
15
23.56
25.18
22.77
20.93
20.93
Depreciation Expense
64
65
71
72
75
72
125
146
142
145
155
183
216
216
Net Income, GAAP
8
-8
25
33
62
78
-193
224
271
507
510
450
426
426
Effective Tax Rate (%)
57.41
127.65
39.63
37.97
14.83
26.92
- -
27.66
28.7
22.92
23.85
23.93
24.11
24.11
Profit Margin (%)
0.72
-0.66
1.94
2.62
4.66
5.62
-11.54
11.31
9.8
16.51
17.74
15.5
13.98
13.98
Working Capital
241
243
187
185
237
260
428
425
481
639
860
926
721
721
LT Debt
477
436
369
370
331
270
1,134
815
920
1,302
1,321
1,383
1,728
1,728
Total Equity
228
308
307
342
425
501
785
1,063
1,105
995
1,281
1,636
1,956
1,956
Return on Invested Capital (%)
2.94
-1.43
7.61
7.01
11.18
12.02
- -
13.06
14.9
25.41
22.17
17.6
14.21
14.21
Return on Capital (%)
1.54
-2.22
4.38
6.12
10.82
13.44
- -
22.19
24.47
31.92
24.2
18.3
14.52
14.52
Return on Common Equity (%)
-4.42
- -
- -
- -
- -
- -
- -
- -
- -
105.47
50.9
32.05
24.06
24.06

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
49
43
65
LT Borrowings
1,249
1,276
1,606
LT Finance Leases
133
127
122
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
73
73
77
Market Capitalization
10,767
11,253
10,663

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
1,673
1,705
1,231
Cash, Cash Equivalents & STI
813
1,008
223
Accounts Receivable, Net
400
238
354
Inventories
424
431
543
Total Current Liabilities
481
413
509
Payables & Accruals
431
370
429
ST Debt
49
43
65
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.57%
13.99%
19.57%
Free Cash Flow
31.3%
28.31%
40.85%
Net Income, GAAP
-32.79%
18.29%
-5.27%
Sales/Revenue/Turnover
9.69%
10.05%
5.03%
Total Cash Common Dividend
29.52%
12.92%
12.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
778
780
662
654
2,874
2025
815
783
691
616
2,904
2026
830
850
693
677
3,050

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.2
1.73
1.36
1.22
6.52
2025
2.08
1.68
1.05
0.99
5.81
2026
1.85
2.01
1.2
0.42
5.48

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.14
0.14
0.14
0.56
2025
0.16
0.16
0.16
0.16
0.64
2026
0.18
0.18
0.18
0.18
0.72

Company Description

APIChat
CEO
Donald Scott Barbour
Full Time Employees
5,705
Sector
Industrials
Industry
Construction
Address
4640 Trueman Boulevard Hilliard OH United States of America 43026
IPO Date
Jul 25, 2014
Business
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products for stormwater management and onsite septic wastewater applications. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems including ARC septic chambers; EZflow synthetic aggregate bundles; septic tanks and accessories; wastewater purification systems through mechanical aeration for residential and commercial use; combined treatment and dispersal systems such as AeroFin, advanced enviro-septic, and enviro-septic; storm retention/detention and septic chambers; polyvinyl chloride drainage structures; fittings; water quality filters and separators; construction fabrics and geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage; drainage grates; PVC hubs; rubber sleeves; and stainless-steel bands. It operates through Pipe; Infiltrator; International; and Allied Products & Other segments, serving non-residential, residential, agriculture, and infrastructure markets primarily in the United States, with additional operations in Canada and internationally via approximately 63 manufacturing plants and 38 distribution centers. Founded in 1966 and headquartered in Hilliard, Ohio, the company includes subsidiaries such as Infiltrator Water Technologies and brands including River Valley Pipe. Recent developments include the August 2024 acquisition of Orenco Systems, Inc. by Infiltrator to expand advanced onsite wastewater treatment offerings; the September 2025 announcement of a $1.0 billion all-cash agreement to acquire National Diversified Sales (NDS), a subsidiary of Norma Group SE, expected to close in Q1 2026 and add complementary residential stormwater and irrigation products with over $25 million in annual cost synergies; and the acquisition of River Valley Pipe, contributing to inorganic growth and segment diversification.

Company News

APIChat
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  • A Look at Advanced Drainage Systems Inc (WMS) After 3.2% Decline -- GF Value $140.03 vs Price $135.64

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  • AEGON ASSET MANAGEMENT UK Plc Sells 44,970 Shares of Advanced Drainage Systems, Inc. $WMS

  • Advanced Drainage Systems Announces Fourth Quarter and Fiscal Year 2026 Results Conference Call and 2026 Investor Day

  • Advanced Drainage (WMS) Moves 6.3% Higher: Will This Strength Last?

  • Advanced Drainage Systems, Inc. (NYSE:WMS) Given Average Rating of “Moderate Buy” by Analysts

  • Allspring Global Investments Holdings LLC Cuts Stake in Advanced Drainage Systems, Inc. $WMS

  • Perigon Wealth Management LLC Takes $710,000 Position in Advanced Drainage Systems, Inc. $WMS

  • Elevatus Welath Management Acquires New Position in Advanced Drainage Systems, Inc. $WMS

  • Achmea Investment Management B.V. Raises Stake in Advanced Drainage Systems, Inc. $WMS

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  • Advanced Drainage Systems, Inc. $WMS Holdings Raised by Capital International Investors