Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
130.40
-0.52 (-0.40%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Advanced Drainage Systems Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.61%0.49%0.55%0.30%0.49%0.37%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.6025.0518.7226.2213.4937.23
Forward PE
20.5120.3917.2826.3415.7524.90
P/FCF Ratio
17.8718.7622.8725.0312.6567.92
PS Ratio
3.053.502.904.652.233.09