Advanced Drainage Systems, Inc. (WMS)
NYSE: WMS · Real-Time Price · USD
141.67
-2.28 (-1.58%)
Aug 10, 2026, 4:00 PM EDT - Market closed

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
1,2451,1671,0941,1461,118800.38
Operating Income
668619.2657.44732.13719.31411.92
Net Income
451.06426.47450.17509.92507.09271.33
Earnings Per Share
5.795.445.766.456.083.15
EPS Growth
4.51%-5.56%-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
1,7661,7721,4261,3511,325944.64
Net Cash (Debt)
-1,603-1,549-962.35-860.91-1,108-924.51
Net Cash Growth
------
Net Cash Per Share
-20.54-19.76-12.31-10.90-13.29-12.68

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%28.90%
Operating Margin
20.74%20.30%22.64%25.47%23.42%14.87%
Pretax Margin
18.60%18.35%20.30%23.20%21.40%13.85%
Profit Margin
14.20%13.93%15.44%17.66%16.49%9.87%
FCF Margin
17.08%18.66%12.69%18.58%17.61%4.54%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.56%0.53%0.59%0.33%0.57%0.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.1925.2118.8626.7013.8537.72
Forward PE
21.7120.3917.2826.3415.7524.90
P/FCF Ratio
19.4217.5022.8725.0112.2968.29
PS Ratio
3.323.272.904.652.163.10