Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
135.73
-1.26 (-0.92%)
At close: Aug 31, 2026, 4:00 PM EDT
134.80
-0.93 (-0.69%)
Pre-market: Sep 1, 2026, 7:11 AM EDT

Advanced Drainage Systems Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2223,0502,9042,8743,0712,769
Revenue Growth
10.38%5.03%1.04%-6.40%10.90%39.67%
Gross Profit
1,2451,1671,0941,1461,118819.57
Operating Income
739.07691.27670.59723.77725.21445.75
Net Income
451.06426.47450.17509.92507.09229.53
Earnings Per Share
5.775.445.766.456.083.15
EPS Growth
4.19%-5.62%-10.70%6.09%93.02%21.62%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Stormwater
-2,3972,3262,362
Wastewater
-652.96577.88512.95
Revenue (Total)
3,2223,0502,9042,874

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
162.25223.01463.32490.16217.1320.13
Total Debt
1,7671,8461,4941,4061,376999.87
Net Cash (Debt)
-1,605-1,623-1,031-915.69-1,159-979.75
Net Cash Growth
------
Net Cash Per Share
-20.55-20.71-13.18-11.59-13.91-13.44

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
804.47819.05581.49717.93707.81274.89
Capital Expenditures
-254.32-249.77-212.94-183.81-166.91-149.08
Free Cash Flow
550.15569.29368.55534.12540.9125.81
Free Cash Flow Growth
18.26%54.47%-31.00%-1.25%329.95%-66.31%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.65%38.27%37.68%39.87%36.42%29.59%
Operating Margin
22.94%22.66%23.09%25.18%23.61%16.10%
Pretax Margin
18.76%18.52%20.44%23.39%21.55%13.91%
Profit Margin
14.00%13.98%15.50%17.74%16.51%8.29%
FCF Margin
17.08%18.66%12.69%18.58%17.61%4.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8000.7200.6400.5600.4800.440
Dividend Per Share Growth
11.76%12.50%14.29%16.67%9.09%22.22%
Dividend Yield
0.59%0.53%0.59%0.33%0.58%0.38%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.5225.0518.7226.2213.4937.23
Forward PE
21.0420.3917.2826.3415.7524.90
P/FCF Ratio
18.6018.7622.8725.0312.6567.92
PS Ratio
3.183.502.904.652.233.09