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Advanced Drainage Systems, Inc.(WMS)Earnings, Financials & Key Ratios
WMS•NYSE
27.0× P/E·Price updated Jun 19, 2026
AboutAdvanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, Mexico, and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aeration wastewater solutions, septic tanks and accessories, and combined treatment and dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company 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. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 38 distribution centers. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio.Show more
- Revenue$3.05B+5.0%
- EBITDA$901M+7.1%
- Net Income$426M-5.3%
- EPS (Diluted)5.44-5.6%
- Gross Margin36.31%-3.6%
- EBITDA Margin29.52%+2.0%
- Operating Margin22.51%-0.6%
- Net Margin13.98%-9.8%
- ROE23.75%-23.1%
WMS Key Insights
Advanced Drainage Systems, Inc. (WMS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 33.1%
- ✓FCF machine: 18.7% free cash flow margin
- ✓12 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy 5Y average net margin of 14.7%
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WMS Price & Volume
Advanced Drainage Systems, Inc. (WMS) stock price & volume — 10-year historical chart
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WMS Growth Metrics
Advanced Drainage Systems, Inc. (WMS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.99%
5 Years9%
3 Years-0.23%
TTM5.03%
Profit CAGR
10 Years35.38%
5 Years13.72%
3 Years-5.61%
TTM-5.27%
EPS CAGR
10 Years31.95%
5 Years16%
3 Years-3.64%
TTM-5.56%
Return on Capital
10 Years16.28%
5 Years23.34%
3 Years22.56%
Last Year18.84%
WMS Recent Earnings
Advanced Drainage Systems, Inc. (WMS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 21, 2026Metric
Actual
Est
EPS
$1.07+14.3%
$0.94
Rev
$677M+3.8%
$652M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.27+14.4%
$1.11
Rev
$693M+0.9%
$687M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$1.97+20.1%
$1.64
Rev
$850M+6.2%
$801M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$1.95+11.4%
$1.75
Rev
$691M-13.4%
$797M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 21, 2026 | $1.07vs $0.94+14.3% | $677Mvs $652M+3.8% |
| Q1 2026 | Feb 5, 2026 | $1.27vs $1.11+14.4% | $693Mvs $687M+0.9% |
| Q4 2025 | Nov 6, 2025 | $1.97vs $1.64+20.1% | $850Mvs $801M+6.2% |
| Q3 2025 | Aug 7, 2025 | $1.95vs $1.75+11.4% | $691Mvs $797M-13.4% |
Based on last 12 quarters of dataView full earnings history →
WMS Peer Comparison
Advanced Drainage Systems, Inc. (WMS) competitors in Site, water and foundation infrastructure — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NVR | 18.03B | 6490.93 | 14.87 | -2.08% | 13.17% | 34.29% | 0.31 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 FBIN | 5.06B | 42.40 | 17.17 | -3.16% | 6.12% | 11.48% | 1.07 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 | |
 PNR | 12.01B | 74.32 | 18.77 | 2.28% | 15.97% | 17.74% | 0.42 | |
 NWPX | 1.34B | 139.19 | 39.10 | 6.83% | 7.66% | 10.73% | 0.26 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 LYB | 19.35B | 60.07 | -25.56 | -25.18% | -3.44% | -7.2% | 1.56 |
Compare WMS vs Peers
Advanced Drainage Systems, Inc. (WMS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WMS Income Statement
Advanced Drainage Systems, Inc. (WMS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.33B | 1.38B | 1.67B | 1.98B | 2.77B | 3.07B | 2.87B | 2.9B | 3.05B |
Revenue Growth % | 5.81% | 4.09% | 20.88% | 18.46% | 39.67% | 10.9% | -6.4% | 1.04% | 5.03% |
Cost of Goods Sold | 1.03B | 1.06B | 1.18B | 1.29B | 1.97B | 1.95B | 1.73B | 1.81B | 1.94B |
COGS % of Revenue | 77.26% | 76.39% | 70.27% | 65.2% | 71.1% | 63.58% | 60.13% | 62.32% | 63.69% |
Gross Profit | 302.48M▲ 0% | 326.97M▲ 8.1% | 497.54M▲ 52.2% | 690.08M▲ 38.7% | 800.38M▲ 16.0% | 1.12B▲ 39.7% | 1.15B▲ 2.5% | 1.09B▼ 4.5% | 1.11B▲ 1.2% |
Gross Margin % | 22.74% | 23.61% | 29.73% | 34.8% | 28.9% | 36.42% | 39.87% | 37.68% | 36.31% |
Gross Profit Growth % | 2.26% | 8.1% | 52.17% | 38.7% | 15.98% | 39.73% | 2.46% | -4.51% | 1.22% |
Operating Expenses | 199.22M | 193.91M | 592.89M | 345.56M | 388.47M | 399.1M | 413.82M | 436.81M | 420.83M |
OpEx % of Revenue | 14.98% | 14% | 35.42% | 17.43% | 14.03% | 13% | 14.4% | 15.04% | 13.8% |
Selling, General & Admin | 191.16M | 186.03M | 271.14M | 267.57M | 321.09M | 339.5M | 370.71M | 380.38M | 469.55M |
SG&A % of Revenue | 14.37% | 13.43% | 16.2% | 13.49% | 11.59% | 11.05% | 12.9% | 13.1% | 15.39% |
Research & Development | 2.16M | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | 0.16% | 0.19% | - | - | - | - | - | - | - |
Other Operating Expenses | 8.07M | 7.88M | 321.75M | 77.98M | 67.37M | 59.59M | 43.1M | 56.43M | -48.72M |
Operating Income | 88.25M▲ 0% | 129.41M▲ 46.6% | -95.35M▼ 173.7% | 344.52M▲ 461.3% | 411.92M▲ 19.6% | 719.31M▲ 74.6% | 732.13M▲ 1.8% | 657.44M▼ 10.2% | 686.71M▲ 4.5% |
Operating Margin % | 6.63% | 9.35% | -5.7% | 17.38% | 14.87% | 23.42% | 25.47% | 22.64% | 22.51% |
Operating Income Growth % | 15.62% | 46.64% | -173.68% | 461.33% | 19.56% | 74.62% | 1.78% | -10.2% | 4.45% |
EBITDA | 163.26M | 201.31M | 17.07M | 490.11M | 553.73M | 864.46M | 887.03M | 840.72M | 900.54M |
EBITDA Margin % | 12.27% | 14.54% | 1.02% | 24.72% | 20% | 28.15% | 30.86% | 28.95% | 29.52% |
EBITDA Growth % | 9.8% | 23.31% | -91.52% | 2770.51% | 12.98% | 56.12% | 2.61% | -5.22% | 7.12% |
D&A (Non-Cash Add-back) | 75M | 71.9M | 112.42M | 145.59M | 141.81M | 145.15M | 154.9M | 183.28M | 213.83M |
EBIT | 92.2M | 130.23M | 169.39M | 347.93M | 417.06M | 727.28M | 755.62M | 681.27M | 686.71M |
Net Interest Income | -15.26M | -18.62M | -82.71M | -35.37M | -33.5M | -60.4M | -66.81M | -68.32M | -68.87M |
Interest Income | 0 | 0 | 0 | 287K | 52K | 9.78M | 22.05M | 23.48M | 25M |
Interest Expense | 15.26M | 18.62M | 82.71M | 35.66M | 33.55M | 70.18M | 88.86M | 91.8M | 93.8M |
Other Income/Expense | -11.31M | -17.8M | -82.36M | -32.25M | -26.82M | -57.37M | -59.84M | -63.8M | -121.86M |
Pretax Income | 76.94M▲ 0% | 111.61M▲ 45.1% | -177.71M▼ 259.2% | 312.27M▲ 275.7% | 385.1M▲ 23.3% | 661.94M▲ 71.9% | 672.29M▲ 1.6% | 593.64M▼ 11.7% | 564.85M▼ 4.8% |
Pretax Margin % | 5.78% | 8.06% | -10.62% | 15.75% | 13.91% | 21.55% | 23.39% | 20.44% | 18.52% |
Income Tax | 11.41M | 30.05M | 14.09M | 86.38M | 110.07M | 150.59M | 159M | 141.06M | 134.99M |
Effective Tax Rate % | 14.83% | 26.92% | -7.93% | 27.66% | 28.58% | 22.75% | 23.65% | 23.76% | 23.9% |
Net Income | 62.01M▲ 0% | 77.77M▲ 25.4% | -193.17M▼ 348.4% | 224.23M▲ 216.1% | 271.33M▲ 21.0% | 507.09M▲ 86.9% | 509.92M▲ 0.6% | 450.17M▼ 11.7% | 426.46M▼ 5.3% |
Net Margin % | 4.66% | 5.62% | -11.54% | 11.31% | 9.8% | 16.51% | 17.74% | 15.5% | 13.98% |
Net Income Growth % | 88.19% | 25.42% | -348.38% | 216.08% | 21.01% | 86.89% | 0.56% | -11.72% | -5.27% |
Net Income (Continuing) | 64.79M | 81.47M | -191.8M | 226.09M | 275.03M | 511.35M | 513.29M | 452.57M | 429.86M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09M |
Minority Interest | 16.66M | 13.99M | 11.76M | 13.73M | 16.62M | 17.49M | 18.8M | 17.7M | 23.58M |
EPS (Diluted) | 1.10▲ 0% | 1.35▲ 22.7% | -3.04▼ 325.2% | 2.59▲ 185.2% | 3.15▲ 21.6% | 6.08▲ 93.0% | 6.45▲ 6.1% | 5.76▼ 10.7% | 5.44▼ 5.6% |
EPS Growth % | 86.44% | 22.73% | -325.19% | 185.2% | 21.62% | 93.02% | 6.09% | -10.7% | -5.56% |
EPS (Basic) | 1.11 | 1.36 | -3.04 | 2.64 | 3.22 | 6.16 | 6.52 | 5.81 | 5.48 |
Diluted Shares Outstanding | 56.33M | 57.61M | 63.82M | 71.57M | 72.91M | 83.34M | 79.02M | 78.19M | 78.48M |
Basic Shares Outstanding | 55.7M | 57.02M | 63.82M | 70.16M | 71.28M | 82.31M | 78.25M | 77.55M | 77.82M |
Dividend Payout Ratio | 29.8% | 33.62% | - | 13.68% | 13.64% | 7.81% | 8.63% | 11.05% | 13.16% |
WMS Balance Sheet
Advanced Drainage Systems, Inc. (WMS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 458.45M | 466.51M | 666.21M | 742.98M | 871.9M | 1.02B | 1.3B | 1.32B | 1.23B |
Cash & Short-Term Investments | 17.59M | 8.89M | 174.23M | 195.01M | 20.13M | 217.13M | 490.16M | 463.32M | 223.01M |
Cash Only | 17.59M | 8.89M | 174.23M | 195.01M | 20.13M | 217.13M | 490.16M | 463.32M | 223.01M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 171.96M | 186.99M | 200.03M | 236.19M | 341.75M | 306.94M | 323.58M | 333.22M | 390.54M |
Days Sales Outstanding | 47.18 | 49.29 | 43.62 | 43.48 | 45.04 | 36.48 | 41.09 | 41.88 | 46.73 |
Inventory | 263.79M | 264.54M | 282.4M | 300.96M | 494.32M | 463.99M | 464.2M | 488.27M | 543.38M |
Days Inventory Outstanding | 93.67 | 91.28 | 87.63 | 84.98 | 91.64 | 86.73 | 98.02 | 98.46 | 102.09 |
Other Current Assets | 5.11M | 6.09M | 9.55M | 10.82M | 15.7M | 29.42M | 22.03M | 39.97M | 73.9M |
Total Non-Current Assets | 584.79M | 575.65M | 1.7B | 1.67B | 1.78B | 1.88B | 1.97B | 2.37B | 3.27B |
Property, Plant & Equipment | 399.38M | 398.89M | 506.25M | 504.27M | 619.38M | 733.06M | 876.35M | 1.05B | 1.22B |
Fixed Asset Turnover | 3.33x | 3.47x | 3.31x | 3.93x | 4.47x | 4.19x | 3.28x | 2.76x | 2.51x |
Goodwill | 103.02M | 102.64M | 597.82M | 599.07M | 610.29M | 620.19M | 617.18M | 720.22M | 1.04B |
Intangible Assets | 54.63M | 50.25M | 566.38M | 482.02M | 431.38M | 407.63M | 352.65M | 448.06M | 848.53M |
Long-Term Investments | 12.34M | 10.47M | 9.25M | 11.86M | 119K | 156K | 134K | 2K | 0 |
Other Non-Current Assets | 15.42M | 13.4M | 23.97M | 73.63M | 116.68M | 122.6M | 122.63M | 146.25M | 166.39M |
Total Assets | 1.04B▲ 0% | 1.04B▼ 0.1% | 2.37B▲ 127.4% | 2.41B▲ 1.9% | 2.65B▲ 9.8% | 2.9B▲ 9.5% | 3.27B▲ 12.7% | 3.69B▲ 12.9% | 4.51B▲ 22.1% |
Asset Turnover | 1.28x | 1.33x | 0.71x | 0.82x | 1.05x | 1.06x | 0.88x | 0.79x | 0.68x |
Asset Growth % | -0.29% | -0.1% | 127.4% | 1.85% | 9.77% | 9.49% | 12.68% | 12.89% | 22.09% |
Total Current Liabilities | 221.24M | 206.28M | 238.21M | 318.27M | 391.24M | 378.8M | 439.62M | 398.4M | 509.47M |
Accounts Payable | 105.52M | 93.58M | 106.71M | 171.1M | 224.99M | 210.11M | 254.4M | 218.02M | 237.71M |
Days Payables Outstanding | 37.47 | 32.29 | 33.11 | 48.31 | 41.71 | 39.27 | 53.72 | 43.97 | 44.66 |
Short-Term Debt | 26.85M | 25.93M | 7.96M | 7M | 19.45M | 14.69M | 11.87M | 9.93M | 44M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17.98M | 18.11M | 33.22M | 42.08M | 52.82M | 0 | 0 | 0 | 227.76M |
Current Ratio | 2.07x | 2.26x | 2.80x | 2.33x | 2.23x | 2.69x | 2.96x | 3.33x | 2.42x |
Quick Ratio | 0.88x | 0.98x | 1.61x | 1.39x | 0.97x | 1.46x | 1.90x | 2.10x | 1.35x |
Cash Conversion Cycle | 103.38 | 108.28 | 98.14 | 80.15 | 94.97 | 83.94 | 85.39 | 96.38 | 104.16 |
Total Non-Current Liabilities | 396.66M | 335.24M | 1.35B | 1.03B | 1.15B | 1.53B | 1.55B | 1.66B | 2.04B |
Long-Term Debt | 270.9M | 208.6M | 1.09B | 782.22M | 908.71M | 1.27B | 1.26B | 1.25B | 1.61B |
Capital Lease Obligations | 59.96M | 61.55M | 44.5M | 32.96M | 11.39M | 32.27M | 61.66M | 131M | 121.94M |
Deferred Tax Liabilities | 32.3M | 45.96M | 175.62M | 162.19M | 168.44M | 159.06M | 156.71M | 190.42M | 220.99M |
Other Non-Current Liabilities | 33.49M | 19.12M | 37.61M | 54.77M | 64.94M | 66.74M | 70.7M | 83.17M | 91.3M |
Total Liabilities | 617.9M | 541.52M | 1.59B | 1.35B | 1.54B | 1.91B | 1.99B | 2.05B | 2.55B |
Total Debt | 379.72M | 319.21M | 1.17B | 850.5M | 958.84M | 1.34B | 1.37B | 1.45B | 1.77B |
Net Debt | 362.13M | 310.31M | 995.73M | 655.49M | 938.72M | 1.12B | 876.62M | 981.8M | 1.55B |
Debt / Equity | 0.89x | 0.64x | 1.49x | 0.80x | 0.87x | 1.35x | 1.07x | 0.88x | 0.91x |
Debt / EBITDA | 2.33x | 1.59x | 68.52x | 1.74x | 1.73x | 1.55x | 1.54x | 1.72x | 1.97x |
Net Debt / EBITDA | 2.22x | 1.54x | 58.32x | 1.34x | 1.70x | 1.30x | 0.99x | 1.17x | 1.72x |
Interest Coverage | 6.04x | 6.99x | 2.05x | 9.76x | 12.43x | 10.36x | 8.50x | 7.42x | 7.32x |
Total Equity | 425.34M▲ 0% | 500.63M▲ 17.7% | 784.58M▲ 56.7% | 1.06B▲ 35.5% | 1.11B▲ 3.9% | 994.86M▼ 10.0% | 1.28B▲ 28.7% | 1.64B▲ 27.7% | 1.96B▲ 19.6% |
Equity Growth % | 24.29% | 17.7% | 56.72% | 35.54% | 3.91% | -9.97% | 28.73% | 27.73% | 19.57% |
Book Value per Share | 7.55 | 8.69 | 12.29 | 14.86 | 15.16 | 11.94 | 16.21 | 20.92 | 24.92 |
Total Shareholders' Equity | 408.68M | 486.65M | 772.82M | 1.05B | 1.09B | 977.37M | 1.26B | 1.62B | 1.93B |
Common Stock | 11.43M | 11.44M | 11.55M | 11.58M | 11.61M | 11.65M | 11.68M | 11.69M | 11.71M |
Retained Earnings | -39.21M | 17.58M | -267.62M | -75.2M | 158.88M | 626.22M | 1.09B | 1.49B | 1.86B |
Treasury Stock | -8.28M | -9.86M | -10.46M | -10.96M | -318.69M | -921M | -1.14B | -1.22B | -1.33B |
Accumulated OCI | -21.25M | -25.87M | -35.33M | -24.22M | -24.39M | -27.58M | -29.83M | -37.18M | -32.29M |
Minority Interest | 16.66M | 13.99M | 11.76M | 13.73M | 16.62M | 17.49M | 18.8M | 17.7M | 23.58M |
WMS Cash Flow Statement
Advanced Drainage Systems, Inc. (WMS) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 137.12M | 151.68M | 306.19M | 452.22M | 274.89M | 707.81M | 717.93M | 581.49M | 819.05M |
Operating CF Margin % | 10.31% | 10.95% | 18.29% | 22.81% | 9.93% | 23.05% | 24.98% | 20.02% | 26.85% |
Operating CF Growth % | 31.54% | 10.62% | 101.87% | 47.69% | -39.21% | 157.49% | 1.43% | -19% | 40.85% |
Net Income | 64.79M | 81.47M | -191.8M | 226.09M | 275.03M | 511.35M | 513.29M | 452.57M | 489.16M |
Depreciation & Amortization | 75M | 71.9M | 124.94M | 145.59M | 141.81M | 145.15M | 154.9M | 183.28M | 216.26M |
Stock-Based Compensation | 18.84M | 21.83M | 279.15M | 65.43M | 107.99M | 21.66M | 31.99M | 26.58M | 32.35M |
Deferred Taxes | -11.24M | 12.81M | -2.92M | -13.48M | 2.17M | -9.86M | -2.28M | -423K | 35.38M |
Other Non-Cash Items | 12.09M | 1.6M | 42.91M | 7.87M | -10.88M | 6.13M | -6.13M | 1.65M | -35.27M |
Working Capital Changes | -22.38M | -37.93M | 53.91M | 20.71M | -241.24M | 33.38M | 26.16M | -82.17M | 81.17M |
Change in Receivables | -4.33M | -17.95M | 5.17M | -34.76M | -96.99M | 37.49M | -14.59M | 1.41M | -2.29M |
Change in Inventory | -4.84M | -2.03M | 19.09M | -14.56M | -189.72M | 30.22M | 594K | -15.75M | 30.61M |
Change in Payables | -14.86M | -16.94M | 31.59M | 71.24M | 50.11M | -29.04M | 40.43M | -63.86M | 53.96M |
Cash from Investing | -30.45M | -42.54M | -1.15B | -77.87M | -198.83M | -214.48M | -155.66M | -447.87M | -1.21B |
Capital Expenditures | -41.71M | -43.41M | -67.68M | -78.76M | -149.08M | -166.91M | -183.81M | -212.94M | -249.77M |
CapEx % of Revenue | 3.14% | 3.14% | 4.04% | 3.97% | 5.38% | 5.43% | 6.39% | 7.33% | 8.19% |
Acquisitions | 0 | 0 | -1.09B | 0 | -49.31M | -48.01M | 0 | -237.31M | -991.06M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 11.26M | 868K | 6.53M | 883K | -441K | 446K | 28.15M | 2.39M | 29.01M |
Cash from Financing | -94.95M | -117.66M | 1.01B | -354.58M | -251.07M | -296.28M | -284.34M | -157.73M | 156.32M |
Debt Issued (Net) | -72.92M | -87.32M | 836.73M | -328.49M | 88.1M | 358.48M | -26.88M | -37.38M | 303.23M |
Equity Issued (Net) | -7.95M | 0 | 293.65M | 7.55M | -292M | -575.03M | -207.31M | -69.92M | -85.11M |
Dividends Paid | -18.48M | -26.15M | -92.13M | -30.68M | -37.02M | -39.61M | -43.99M | -49.74M | -56.12M |
Share Repurchases | -7.95M | 0 | 0 | 0 | -292M | -575.03M | -207.31M | -69.92M | -91.96M |
Other Financing | 4.39M | -4.18M | -26.68M | -2.96M | -10.15M | -40.12M | -6.16M | -684K | -5.68M |
Net Change in Cash | 11.14M▲ 0% | -8.7M▼ 178.1% | 165.34M▲ 2001.4% | 20.78M▼ 87.4% | -174.88M▼ 941.8% | 197M▲ 212.6% | 278.72M▲ 41.5% | -26.58M▼ 109.5% | -235.3M▼ 785.4% |
Free Cash Flow | 95.41M▲ 0% | 108.27M▲ 13.5% | 238.51M▲ 120.3% | 373.46M▲ 56.6% | 125.81M▼ 66.3% | 540.9M▲ 329.9% | 534.12M▼ 1.3% | 368.55M▼ 31.0% | 569.29M▲ 54.5% |
FCF Margin % | 7.17% | 7.82% | 14.25% | 18.84% | 4.54% | 17.61% | 18.58% | 12.69% | 18.66% |
FCF Growth % | 80.21% | 13.47% | 120.3% | 56.58% | -66.31% | 329.95% | -1.25% | -31% | 54.47% |
FCF per Share | 1.69 | 1.88 | 3.74 | 5.22 | 1.73 | 6.49 | 6.76 | 4.71 | 7.25 |
FCF Conversion (FCF/Net Income) | 2.21x | 1.95x | -1.59x | 2.02x | 1.01x | 1.40x | 1.41x | 1.29x | 1.92x |
Interest Paid | 0 | 0 | 0 | 37.61M | 32.84M | 60.46M | 86.26M | 89.48M | 87.03M |
Taxes Paid | 0 | 0 | 0 | 97.64M | 106.36M | 166.96M | 161.15M | 142.15M | 113.35M |
WMS Key Ratios
Advanced Drainage Systems, Inc. (WMS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.15% | 16.16% | 16.8% | -30.06% | 24.27% | 25.03% | 48.3% | 44.82% | 30.87% | 23.75% |
Return on Invested Capital (ROIC) | 7.69% | 8.53% | 12.14% | -5.52% | 14.77% | 16.42% | 25.93% | 25.69% | 20.65% | 16.82% |
Gross Margin | 23.53% | 22.74% | 23.61% | 29.73% | 34.8% | 28.9% | 36.42% | 39.87% | 37.68% | 36.31% |
Net Margin | 2.62% | 4.66% | 5.62% | -11.54% | 11.31% | 9.8% | 16.51% | 17.74% | 15.5% | 13.98% |
Debt / Equity | 1.25x | 0.89x | 0.64x | 1.49x | 0.80x | 0.87x | 1.35x | 1.07x | 0.88x | 0.91x |
Interest Coverage | 4.71x | 6.04x | 6.99x | 2.05x | 9.76x | 12.43x | 10.36x | 8.50x | 7.42x | 7.32x |
FCF Conversion | 3.16x | 2.21x | 1.95x | -1.59x | 2.02x | 1.01x | 1.40x | 1.41x | 1.29x | 1.92x |
Revenue Growth | -2.5% | 5.81% | 4.09% | 20.88% | 18.46% | 39.67% | 10.9% | -6.4% | 1.04% | 5.03% |
Related:WMS Dividend History·WMS Revenue History·WMS Price History·WMS P/E History·WMS Financial Ratios·WMS Institutional Holders
WMS SEC Filings & Documents
Advanced Drainage Systems, Inc. (WMS) SEC filings — annual & quarterly reports (10-K, 10-Q)
WMS Frequently Asked Questions
Advanced Drainage Systems, Inc. (WMS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Advanced Drainage Systems, Inc. (WMS) reported $3.05B in revenue for fiscal year 2026. This represents a 201% increase from $1.01B in 2012.
Advanced Drainage Systems, Inc. (WMS) grew revenue by 5.0% over the past year. This is steady growth.
Yes, Advanced Drainage Systems, Inc. (WMS) is profitable, generating $426.5M in net income for fiscal year 2026 (14.0% net margin).
Dividend & Returns
Yes, Advanced Drainage Systems, Inc. (WMS) pays a dividend with a yield of 0.49%. This makes it attractive for income-focused investors.
Advanced Drainage Systems, Inc. (WMS) has a return on equity (ROE) of 23.7%. This is excellent, indicating efficient use of shareholder capital.
Advanced Drainage Systems, Inc. (WMS) generated $569.3M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.