WMS
ADVANCED DRAINAGE SYSTEMS, INC.Company Information
- Company Name
- ADVANCED DRAINAGE SYSTEMS, INC.
- CIK
- CIK0001604028
- Category
- Large accelerated filer
- Ticker: Exchange
- WMS: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3086
- SIC Description
- Plastics Foam Products
- Ticker
- WMS
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-12-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 104,928
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 67,745,140
- Shares outstanding
- 76,526,000
- Ownership
- 88.53%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -7.72%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 162 | 223 | 1,008 | 813 | 638 | 463 | 489 | 613 | 542 | 490 | 561 | 470 | ||||||
| Receivables Net Current | 459 | 391 | 238 | 400 | 380 | 333 | 248 | 358 | 369 | 324 | 241 | 353 | ||||||
| Inventory Net | 549 | 543 | 431 | 424 | 454 | 488 | 476 | 487 | 488 | 464 | 405 | 385 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 39 | 43 | - | - | 43 | 8 | - | - | - | - | - | - | ||||||
| Other Assets Current | 33 | 30 | 28 | 36 | 45 | 32 | 32 | 34 | 26 | 22 | 31 | 24 | ||||||
| Assets Current | 1,241 | 1,231 | 1,705 | 1,673 | 1,517 | 1,325 | 1,245 | 1,492 | 1,424 | 1,300 | 1,238 | 1,232 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | - | 1,217 | - | - | - | 1,051 | - | - | - | 876 | - | - | ||||||
| Property Plant And Equipment Net | 1,230 | - | 1,154 | 1,111 | 1,079 | - | 1,018 | 955 | 928 | - | 811 | 774 | ||||||
Other Assets | ||||||||||||||||||
| Goodwill | 1,043 | 1,043 | 725 | 725 | 726 | 720 | 721 | 617 | 617 | 617 | 617 | 620 | ||||||
| Intangible Assets Net Excluding Goodwill | 828 | 849 | 410 | 424 | 437 | 448 | 462 | 329 | 341 | 353 | 366 | 382 | ||||||
| Other Assets Noncurrent | 168 | 166 | 150 | 146 | 151 | 146 | 157 | 142 | 138 | 123 | 130 | 130 | ||||||
| Assets | 4,510 | 4,506 | 4,144 | 4,079 | 3,910 | 3,690 | 3,602 | 3,536 | 3,448 | 3,269 | 3,162 | 3,138 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 8 | 6 | 6 | 9 | 9 | 10 | 11 | 11 | 11 | 12 | 12 | 13 | ||||||
| Finance Lease Liability Current | 38 | 38 | 37 | 41 | 35 | 33 | 31 | 26 | 23 | 18 | 13 | 12 | ||||||
| Accounts Payable Current | 298 | 238 | 169 | 226 | 227 | 218 | 184 | 273 | 265 | 254 | 208 | 224 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 12 | 15 | - | - | 15 | 0 | - | - | - | - | - | - | ||||||
| Other Accrued Liabilities Current | 212 | 213 | 194 | 190 | 161 | 137 | 162 | 152 | 148 | 155 | 162 | 159 | ||||||
| Accrued Income Taxes Current | 17 | - | 8 | 15 | 39 | - | 0 | 5 | 46 | 1 | 14 | 21 | ||||||
| Liabilities Current | 586 | 509 | 413 | 481 | 472 | 398 | 388 | 467 | 493 | 440 | 409 | 428 | ||||||
| Long Term Debt Noncurrent | 1,605 | 1,606 | 1,276 | 1,249 | 1,250 | 1,252 | 1,253 | 1,255 | 1,257 | 1,260 | 1,262 | 1,264 | ||||||
| Finance Lease Liability Noncurrent | 115 | 122 | 127 | 133 | 136 | 131 | 115 | 90 | 80 | 62 | 38 | 32 | ||||||
| Deferred Income Tax Liabilities Net | 221 | 221 | 217 | 207 | 187 | 190 | 193 | 155 | 156 | 157 | 159 | 159 | ||||||
| Other Liabilities Noncurrent | 93 | 91 | 83 | 81 | 88 | 83 | 88 | 76 | 77 | 71 | 72 | 73 | ||||||
| Liabilities | 2,620 | 2,550 | 2,115 | 2,150 | 2,132 | 2,055 | 2,038 | 2,043 | 2,063 | 1,988 | 1,940 | 1,956 | ||||||
Temporary Equity | ||||||||||||||||||
| Redeemable Noncontrolling Interest Equity Common Carrying Amount | 72 | 74 | 78 | 83 | 88 | 93 | 95 | 98 | 104 | 109 | 122 | 133 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 72 | 74 | 78 | 83 | 88 | 93 | 95 | 98 | 104 | 109 | 122 | 133 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Additional Paid In Capital Common Stock | 1,362 | 1,342 | 1,329 | 1,309 | 1,295 | 1,278 | 1,269 | 1,256 | 1,242 | 1,220 | 1,196 | 1,174 | ||||||
| Treasury Stock Common Value | -1,565 | -1,326 | -1,226 | -1,226 | -1,226 | -1,219 | -1,219 | -1,219 | -1,199 | -1,141 | -1,111 | -1,040 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -33 | -32 | -30 | -33 | -32 | -37 | -38 | -31 | -32 | -30 | -27 | -30 | ||||||
| Retained Earnings Accumulated Deficit | 2,016 | 1,863 | 1,844 | 1,765 | 1,623 | 1,493 | 1,428 | 1,359 | 1,241 | 1,092 | 1,008 | 914 | ||||||
| Stockholders Equity | 1,792 | 1,882 | 1,951 | 1,826 | 1,671 | 1,525 | 1,451 | 1,376 | 1,263 | 1,153 | 1,079 | 1,029 | ||||||
| Minority Interest | 27 | 24 | 22 | 20 | 19 | 18 | 18 | 18 | 18 | 19 | 22 | 19 | ||||||
| Liabilities And Stockholders Equity | 4,510 | 4,506 | 4,144 | 4,079 | 3,910 | 3,690 | 3,602 | 3,536 | 3,448 | 3,269 | 3,162 | 3,138 | ||||||
| Redeemable Common Stock | 0 | 0 | 0 | -5 | 5 | 0 | -0 | -0 | 6 | 0 | 7 | 8 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 4 | 5 | 8 | 8 | 8 | 8 | 7 | 5 | 5 | 5 | 6 | 7 | ||||||
| Unamortized Debt Issuance Expense | 17 | 18 | 6 | 7 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | 11 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | ||||||
| Common Stock Shares Issued | 86 | 85 | 85 | 85 | 84 | 84 | 84 | 83 | 83 | 82 | 81 | 81 | ||||||
| Shares Outstanding | 71 | 73 | 73 | 73 | 72 | 72 | 72 | 71 | 71 | 71 | 70 | 70 | ||||||
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Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialADVANCED DRAINAGE SYSTEMS, INC. (WMS) — SEC Financial Statements & Analysis
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) is a plastics foam products company, incorporated in DE. ADVANCED DRAINAGE SYSTEMS, INC. trades on NYSE as: WMS. ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, ADVANCED DRAINAGE SYSTEMS, INC. carries a market cap of $11.99B, a P/E ratio of 26.46x, a P/B ratio of 6.69x, a P/S ratio of 3.72x, an enterprise value of $13.48B, and an EV/EBITDA multiple of 15.04x. On profitability, it posts a gross margin of 38.65%, an operating margin of 20.74%, a net margin of 14.07%, a Return on Equity (ROE) of 26.18%, a Return on Assets (ROA) of 10.77%, and a Return on Invested Capital (ROIC) of 17.81%. Per share, it reports EPS of $5.92, diluted EPS of $5.89, free cash flow per share of $7.19, and a dividend per share of $0.75. Over the trailing year, it posted revenue growth of 10.37% year-over-year, net income growth of 4.72% year-over-year, and EPS growth of 6.25% year-over-year. On the balance sheet, it maintains a current ratio of 2.12x, a quick ratio of 1.18x, working capital of $655.30M, a debt-to-equity ratio of 1.46x, a debt ratio of 0.58, an interest coverage ratio of 6.82x, free cash flow of $550.15M (TTM), and net debt of $1.49B. Figures sourced from SEC EDGAR.
- Market Cap
- $11.99B
- P/E TTM
- 26.46x
- EPS TTM
- $5.92
- P/B TTM
- 6.69x
- ROE TTM
- 26.18%
- ROA TTM
- 10.77%
- Debt To Equity
- 1.46x
- Free Cash Flow TTM
- $550.15M
- Net Revenue TTM Growth 1Y
- 10.37%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ADVANCED DRAINAGE SYSTEMS, INC. in?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) operates in the Plastics Foam Products industry.
What exchange does WMS trade on?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) trades on the NYSE.
Where is ADVANCED DRAINAGE SYSTEMS, INC. incorporated?
ADVANCED DRAINAGE SYSTEMS, INC. is incorporated in DE.
When was ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s most recent SEC filing?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is WMS's market cap?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a market capitalization of $11.99B as of 2026-06-30.
What is WMS's P/E ratio?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s trailing twelve month P/E ratio is 26.46x as of 2026-06-30.
What is WMS's EPS (earnings per share)?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s trailing twelve month EPS is $5.92 as of 2026-06-30.
What is WMS's ROE (return on equity)?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s trailing twelve month Return on Equity (ROE) is 26.18% as of 2026-06-30.
What is WMS's ROA (return on assets)?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s trailing twelve month Return on Assets (ROA) is 10.77% as of 2026-06-30.
What is WMS's ROIC (return on invested capital)?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s trailing twelve month Return on Invested Capital (ROIC) is 17.81% as of 2026-06-30.
What is WMS's EV/EBITDA?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS)'s trailing twelve month EV/EBITDA is 15.04x as of 2026-06-30.