ADVANCED DRAINAGE SYSTEMS, INC. financials

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WMS CIK 0001604028

Source: EDGAR filings · Built 2026-06-02T04:24:08Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 528.69M 343.06M 521.97M 533.21M 75.36M 351.97M
EBITDA 835.46M 840.72M 887.03M 864.46M 553.73M 410.93M
Working Capital 721.36M 926.39M 860.35M 638.69M 480.66M 424.71M
Net Debt 1.64B 1.04B 925.45M 1.17B 981.40M 679.91M
Gross Margin 38.27% 37.68% 39.87% 36.42% 28.90% 34.80%
Operating Margin 20.30% 22.64% 25.47% 23.42% 14.87% 17.38%
Net Margin 13.98% 15.50% 17.74% 16.51% 9.80% 11.31%
Return on Equity (ROE) 22.94% 29.51% 44.21% 61.53% 30.38% 27.35%
Return on Assets (ROA) 9.47% 12.20% 15.60% 17.48% 10.24% 9.29%
Current Ratio 2.42× 3.33× 2.96× 2.69× 2.23× 2.33×
Debt-to-Equity 1.00× 0.98× 1.23× 1.68× 1.12× 1.07×
Effective Tax Rate 24.11% 23.93% 23.85% 22.92% 28.70% 27.66%
Cash Conversion Ratio 1.92× 1.29× 1.41× 1.40× 1.01× 2.02×
Accruals Ratio -0.09× -0.04× -0.06× -0.07× -0.00× -0.09×
SBC % of Revenue 1.06% 0.92% 1.11% 0.71% 0.87% 3.30%
CapEx Coverage 2.82× 2.44× 3.66× 4.05× 1.38× 4.51×
Free Cash Flow Per Share $6.74 $4.39 $6.61 $6.40 $1.03 $4.92

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 25.21× 18.86× 26.70× 13.85× 37.72× 39.92×
P/FCF 20.33× 24.76× 26.07× 13.16× 114.95× 21.02×
FCF Yield 4.92% 4.04% 3.84% 7.60% 0.87% 4.76%
EV / EBITDA 13.89× 10.52× 14.80× 8.13× 17.29× 19.66×
P/S 3.27× 2.69× 4.25× 1.91× 3.10× 3.73×
P/B 5.36× 5.12× 10.58× 7.10× 9.62× 9.03×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 3.05B 2.90B 2.87B 3.07B 2.77B 1.98B
Gross Profit 1.17B 1.09B 1.15B 1.12B 800.38M 690.08M
Selling, General and Administrative Expense — — — — — 267.57M
Operating Income (Loss) 619.20M 657.44M 732.13M 719.31M 411.92M 344.52M
Income Tax Expense (Benefit) 134.99M 141.06M 159.00M 150.59M 110.07M 86.38M
Net Income (Loss) Attributable to Parent 426.46M 450.17M 509.92M 507.09M 271.33M 224.23M
Earnings Per Share, Basic $5.48 $5.81 $6.52 $6.16 $3.22 $2.64
Weighted Average Number of Shares Outstanding, Basic 77.76M 77.55M 78.25M 82.31M 71.28M 70.16M
Earnings Per Share, Diluted $5.44 $5.76 $6.45 $6.08 $3.15 $2.59
Weighted Average Number of Shares Outstanding, Diluted 78.38M 78.19M 79.02M 83.34M 72.91M 71.57M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 223.01M 463.32M 490.16M 217.13M 20.13M 195.01M
Assets, Current 1.23B 1.32B 1.30B 1.02B 871.90M 742.98M
Assets 4.51B 3.69B 3.27B 2.90B 2.65B 2.41B
Long-term Debt 1.63B 1.27B 1.28B 1.30B 929.80M 791.25M
Liabilities, Current 509.47M 398.40M 439.62M 378.80M 391.24M 318.27M
Long-term Debt, Excluding Current Maturities 1.61B 1.25B 1.26B 1.27B 908.71M 782.22M
Liabilities 2.55B 2.05B 1.99B 1.91B 1.54B 1.35B
Stockholders' Equity Attributable to Parent 1.86B 1.53B 1.15B 824.15M 893.04M 819.78M
Common Stock, Shares, Outstanding 72.65M 71.86M 70.87M 69.52M 72.31M 71.57M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 819.05M 581.49M 717.93M 707.81M 274.89M 452.22M
Payments to Acquire Property, Plant, and Equipment 249.77M 212.94M 183.81M 166.91M 149.08M 78.76M
Net Cash Provided by (Used in) Investing Activities -1.21B -447.87M -155.66M -214.48M -198.83M -77.87M
Payments for Repurchase of Common Stock 91.96M 69.92M 207.31M 575.03M 292.00M 0
Payments of Dividends — — — — — 32.16M
Net Cash Provided by (Used in) Financing Activities 156.32M -157.73M -284.34M -296.28M -251.07M -354.58M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WMS CIK 0001604028), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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