ADVANCED DRAINAGE SYSTEMS, INC.
ADVANCED DRAINAGE SYSTEMS, INC.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 Op… | - | 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 Rig… | - | 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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt Current | 8 | 6 | 6 | 9 | 9 | 10 | 11 | 11 | 11 | 12 | 12 | 13 | |||||
Finance Lease Liability Current | - | 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 Discontinu… | - | 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 | - | 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 C… | 72 | 74 | 78 | 83 | 88 | 93 | 95 | 98 | 104 | 109 | 122 | 133 | |||||
Temporary Equity Carrying Amount Including Portion… | 72 | 74 | 78 | 83 | 88 | 93 | 95 | 98 | 104 | 109 | 122 | 133 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
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… | -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 | 1,859 | 1,951 | 1,826 | 1,671 | 1,525 | 1,469 | 1,376 | 1,281 | 1,153 | 1,100 | 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 | 0 | 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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 7.96% | 3.03% | 7.57% | 3.96% | 2.20% | 4.56% | 0.77% | -21.87% | -10.53% | 0.00% | 11.50% | - |
| 2025 | 7.32% | 9.73% | 2.74% | -0.64% | -15.01% | -8.03% | -5.21% | -7.92% | -5.18% | -2.11% | 1.24% | -3.06% |
| 2024 | - | - | - | 11.57% | 32.31% | 25.31% | 3.17% | 9.13% | 3.08% | -6.08% | -11.05% | -6.24% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.12 | 2.42 | 4.12 | 3.48 | 3.22 | 3.33 | 3.21 | 3.19 | 2.89 | 2.96 | 3.03 | 2.88 | |||||
| Quick Ratio | 1.18 | 1.35 | 3.08 | 2.60 | 2.25 | 2.10 | 1.98 | 2.15 | 1.90 | 1.90 | 2.04 | 1.98 | |||||
| Working Capital | 655.30M | 721.36M | 1.29B | 1.19B | 1.05B | 926.39M | 857.01M | 1.02B | 931.37M | 860.35M | 829.30M | 804.05M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.46 | 1.35 | 1.08 | 1.18 | 1.28 | 1.33 | 1.39 | 1.48 | 1.61 | 1.70 | 1.76 | 1.90 | |||||
| Interest Coverage TTM | 6.82 | 6.60 | 7.47 | 7.32 | 6.92 | 7.16 | 7.35 | 7.70 | 7.92 | 8.24 | 8.32 | 8.21 | |||||
| Debt Ratio | 0.58 | 0.57 | 0.51 | 0.53 | 0.55 | 0.56 | 0.57 | 0.58 | 0.60 | 0.61 | 0.61 | 0.62 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.77 | 0.74 | 0.77 | 0.78 | 0.79 | 0.83 | 0.87 | 0.87 | 0.90 | 0.93 | 0.92 | 0.90 | |||||
| Days Sales Outstanding TTM | 47.49 | 43.30 | 29.64 | 46.32 | 46.83 | 41.27 | 30.32 | 44.48 | 44.60 | 40.03 | 31.08 | 47.74 | |||||
| Receivables Turnover TTM | 7.69 | 8.43 | 12.31 | 7.88 | 7.79 | 8.84 | 12.04 | 8.21 | 8.18 | 9.12 | 11.75 | 7.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.85 | 5.44 | 6.01 | 5.88 | 5.57 | 5.79 | 5.99 | 6.31 | 6.35 | 6.45 | 6.45 | 6.08 | |||||
| Free Cash Flow Per Share TTM | 10.10 | 3.55 | 3.65 | 3.03 | -0.65 | 4.75 | 4.44 | 5.11 | 5.91 | 6.83 | 7.34 | 7.07 | |||||
| Dividend Per Share TTM | 0.93 | 0.90 | 0.88 | 0.86 | 0.66 | 0.64 | 0.62 | 0.60 | 0.58 | 0.56 | 0.55 | 0.53 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.65% | 38.27% | 38.67% | 38.12% | 37.42% | 37.68% | 38.06% | 39.06% | 39.39% | 39.87% | 39.34% | 38.17% | |||||
| Operating Profit Margin TTM | 20.74% | 20.30% | 22.84% | 22.53% | 21.82% | 22.64% | 22.97% | 24.10% | 24.48% | 25.47% | 25.45% | 24.50% | |||||
| Net Profit Margin TTM | 14.00% | 13.98% | 15.78% | 15.41% | 14.91% | 15.58% | 15.91% | 16.91% | 17.08% | 17.74% | 17.85% | 17.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 10.37% | 5.03% | 1.60% | 2.48% | 0.24% | 1.04% | 3.67% | 2.94% | -0.79% | -6.40% | -9.37% | -11.31% | |||||
| Net Income Growth (1Y) | 3.59% | -5.77% | 0.78% | -6.63% | -12.49% | -11.25% | -7.61% | 2.26% | -0.14% | -0.28% | 8.84% | 5.22% | |||||
| EPS Growth (1Y) | 5.10% | -6.02% | 0.43% | -6.88% | -12.61% | -10.44% | -7.23% | 3.66% | 1.62% | 4.90% | 14.73% | 11.72% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 26.64 | 24.97 | 23.83 | 23.35 | 20.39 | 18.50 | 18.99 | 24.50 | 24.75 | 26.14 | 21.35 | 18.33 | |||||
| P/B TTM | 6.70 | 5.66 | 5.76 | 5.88 | 5.31 | 5.42 | 6.05 | 8.77 | 9.61 | 11.37 | 9.83 | 8.58 | |||||
| P/S TTM | 3.73 | 3.49 | 3.76 | 3.60 | 3.04 | 2.88 | 3.02 | 4.14 | 4.23 | 4.64 | 3.81 | 3.12 | |||||
| Market Cap | 12.01B | 10.65B | 11.24B | 10.74B | 8.87B | 8.37B | 8.89B | 12.08B | 12.31B | 13.33B | 10.82B | 8.83B | |||||
| Enterprise Value | 13.46B | 12.07B | 11.55B | 11.22B | 9.52B | 9.20B | 9.69B | 12.75B | 13.05B | 14.13B | 11.55B | 9.65B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 772.53M | 276.00M | 283.80M | 235.94M | -50.45M | 368.55M | 344.09M | 396.02M | 457.94M | 534.12M | 571.19M | 555.66M | |||||
| Net Debt | 1.45B | 1.43B | 307.92M | 479.05M | 650.29M | 831.35M | 799.94M | 673.63M | 744.08M | 799.24M | 726.12M | 818.44M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
ADVANCED 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ADVANCED DRAINAGE SYSTEMS, INC. reported a 10.37% year-over-year revenue growth, a Gross Profit Margin of 38.65% (TTM), a Debt-to-Equity ratio of 1.46x, a Price-to-Sales (P/S) ratio of 3.73x (TTM), a Price-to-Book (P/B) ratio of 6.70x (TTM), at a market cap of $12.01B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 10.37%
- Gross Profit Margin TTM
- 38.65%
- Debt To Equity
- 1.46x
- P/S TTM
- 3.73x
- P/B TTM
- 6.70x
- Market Cap
- $12.01B
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 is WMS's market cap?
ADVANCED DRAINAGE SYSTEMS, INC. (WMS) has a market capitalization of $12.01B 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 26.64x as of 2026-06-30.
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.