Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

124.31
USD
+1.68
(+1.37%)
5.92EPS
26.96P/E
11.89BMarket Cap
Feb 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
115.27
22.98
23.91
22.89
23.89
24.28
26.23
28.26
38.85
37.31
36.73
37.45
39.23
- -
Basic EPS, GAAP
-0.26
-0.17
0.44
0.57
1.08
1.33
-3.2
3.2
3.81
6.16
6.52
5.81
5.48
- -
Free Cash Flow per Basic Share
7.46
1.44
2.51
1.81
2.46
2.66
4.8
6.45
3.86
8.6
9.17
7.5
10.53
- -
Dividend per Share
12.42
0.15
0.3
0.31
0.33
0.46
1.44
0.44
0.52
0.48
0.56
0.64
0.72
0.56
Book Value per Share
-8.86
-0.54
-0.33
0.44
2.08
3.55
7.26
11.3
12.35
12.38
16.27
20.86
25.04
- -
Tangible Book Value per Share
-25.89
-3.6
-3.42
-2.45
-0.71
0.89
-9.53
-3.81
-2.06
-0.64
3.77
5.8
0.53
- -
Basic Weighted Avg Shares
9
51
54
55
56
57
64
70
71
82
78
78
78
77
Sales/Revenue/Turnover
1,068
1,180
1,291
1,257
1,330
1,385
1,674
1,983
2,769
3,071
2,874
2,904
3,050
- -
Operating Margin (%)
4.55
3.31
7.37
6.75
7.76
9.61
-5.38
17.59
15
23.56
25.18
22.77
20.93
- -
Depreciation Expense
64
65
71
72
75
72
125
146
142
145
155
183
216
- -
Net Income, GAAP
8
-8
25
33
62
78
-193
224
271
507
510
450
426
- -
Effective Tax Rate (%)
57.41
127.65
39.63
37.97
14.83
26.92
- -
27.66
28.7
22.92
23.85
23.93
24.11
- -
Profit Margin (%)
0.72
-0.66
1.94
2.62
4.66
5.62
-11.54
11.31
9.8
16.51
17.74
15.5
13.98
- -
Working Capital
241
243
187
185
237
260
428
425
481
639
860
926
721
- -
LT Debt
477
436
369
370
331
270
1,134
815
920
1,302
1,321
1,383
1,728
- -
Total Equity
228
308
307
342
425
501
785
1,063
1,105
995
1,281
1,636
1,956
- -
Return on Invested Capital (%)
3.11
-1.42
7.55
6.3
9.56
11.69
- -
12.9
14.77
25.25
22.42
17.5
13.78
- -
Return on Capital (%)
1.73
-2.31
4.09
5.44
9.16
10.79
- -
12.83
14.66
25.33
23.05
18.07
14.51
- -
Return on Common Equity (%)
- -
- -
- -
- -
84.77
47.12
-57.79
34.18
31.89
54.22
45.54
31.26
24.02
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'27
Sep'27
ST Debt
65
46
- -
LT Borrowings
1,606
1,605
- -
LT Finance Leases
122
115
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
77
76
75
Market Capitalization
10,585
11,888
9,550

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'27
Sep'27
Total Current Assets
1,231
1,241
- -
Cash, Cash Equivalents & STI
223
162
- -
Accounts Receivable, Net
354
459
- -
Inventories
543
549
- -
Total Current Liabilities
509
586
- -
Payables & Accruals
429
527
- -
ST Debt
65
46
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.57%
13.99%
19.57%
Free Cash Flow
31.3%
28.31%
40.85%
Net Income, GAAP
-32.79%
18.29%
-5.27%
Sales/Revenue/Turnover
9.69%
10.05%
5.03%
Total Cash Common Dividend
29.52%
12.92%
12.84%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
815
783
691
616
2,904
2026
830
850
693
677
3,050
2027
1,001
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.08
1.68
1.05
0.99
5.81
2026
1.85
2.01
1.2
0.42
5.48
2027
2.2
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.16
0.16
0.16
0.16
0.64
2026
0.18
0.18
0.18
0.18
0.72
2027
0.2
- -
- -
- -
- -

Company Description

CEO
D. Scott Barbour
Full Time Employees
6,425
Sector
Producer manufacturing
Industry
Miscellaneous manufacturing
Address
4024 Green Stripe Lane Hilliard OH United States 43026
IPO Date
Jul 24, 2014
Business
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products for stormwater management and onsite septic wastewater applications. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems including ARC septic chambers; EZflow synthetic aggregate bundles; septic tanks and accessories; wastewater purification systems through mechanical aeration for residential and commercial use; combined treatment and dispersal systems such as AeroFin, advanced enviro-septic, and enviro-septic; storm retention/detention and septic chambers; polyvinyl chloride drainage structures; fittings; water quality filters and separators; construction fabrics and geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage; drainage grates; PVC hubs; rubber sleeves; and stainless-steel bands. It operates through Pipe; Infiltrator; International; and Allied Products & Other segments, serving non-residential, residential, agriculture, and infrastructure markets primarily in the United States, with additional operations in Canada and internationally via approximately 63 manufacturing plants and 38 distribution centers. Founded in 1966 and headquartered in Hilliard, Ohio, the company includes subsidiaries such as Infiltrator Water Technologies and brands including River Valley Pipe. Recent developments include the August 2024 acquisition of Orenco Systems, Inc. by Infiltrator to expand advanced onsite wastewater treatment offerings; the September 2025 announcement of a $1.0 billion all-cash agreement to acquire National Diversified Sales (NDS), a subsidiary of Norma Group SE, expected to close in Q1 2026 and add complementary residential stormwater and irrigation products with over $25 million in annual cost synergies; and the acquisition of River Valley Pipe, contributing to inorganic growth and segment diversification.

Company News

  • Advanced Drainage Systems Q2 Earnings Call Highlights

  • Advanced Drainage Systems, Inc. (WMS) Q2 2027 Earnings Call Transcript

  • Advanced Drainage Systems (WMS) Lags Q2 Earnings and Revenue Estimates

  • Advanced Drainage Systems Announces Quarterly Cash Dividend

  • Advanced Drainage Systems Announces Second Quarter Fiscal 2027 Results

  • Analysts Estimate Advanced Drainage Systems (WMS) to Report a Decline in Earnings: What to Look Out for

  • Advanced Drainage Systems Introduces AquaLux™, a High-Performance Stormwater Filtration System

  • Fujitsu accelerates social implementation of next-generation logistics based on research findings on social acceptance of drone delivery

  • Advanced Drainage Systems to Announce Second Quarter Fiscal Year 2027 Results on November 5, 2026

  • PSP Capital Announces Sale of StormTrap to Advanced Drainage Systems

  • Advanced Drainage Systems (NYSE:WMS) Earns “Buy” Rating from DA Davidson

  • Advanced Drainage Systems Announces Acquisition of StormTrap Investments LLC From PSP Capital

  • Logistics Reply Introduces the LEA AI Agent Authority Model - Bringing Governed Agentic AI Into Warehouse Execution With LEA Dynamic Intelligence

  • Advanced Drainage Systems Releases 2026 Sustainability Report

  • HighTower Advisors LLC Sells 18,053 Shares of Advanced Drainage Systems, Inc. $WMS

  • California State Teachers Retirement System Grows Stock Position in Advanced Drainage Systems, Inc. $WMS

  • Advanced Drainage Systems: Structural Share Gains And NDS Synergies Support A Buy

  • Baron SMID Cap ETF Q2 2026 Portfolio Activity

  • B. Metzler seel. Sohn & Co. AG Has $4.75 Million Position in Advanced Drainage Systems, Inc. $WMS

  • Analyzing Kingspan Group (OTCMKTS:KGSPF) & Advanced Drainage Systems (NYSE:WMS)