Company Financials

Advanced Drainage Systems, Inc. Financials

United States dollar

business Advanced Drainage Systems, Inc. Company Profile

Main Stock Listing

NYSE: WMS

Market Capitalization $11.64 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.72
Forward PE 22.42
Price to Sales TTM $3.77
Price to Book MRQ $5.76
Enterprise to Revenue 3.99
Enterprise to EBITDA 13.71

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-09-30
Profit Margin 15.35%
Operating Margin 25.03%
Return on Assets TTM 11.25%
Return on Equity TTM 28.37%

Income Statement

Revenue TTM $2,986,560,000
Revenue per Share TTM $38.47
Quarterly Revenue Growth 8.70%
Gross Profit TTM $1,140,675,968
EBITDA $894,234,000
Net Income to Common TTM $458,327,008
Diluted EPS TTM $5.86
Quarterly Earnings Growth YoY 19.70%

Balance Sheet

Total Cash MRQ $812,862,016
Total Cash per Share MRQ $10.45
Total Debt MRQ $
Total Debt to Equity MRQ 77.50
Current Ratio MRQ 3.48
Book Value per Share MRQ $25.14

Cash Flow

Operating Cash Flow TTM $741,008,000
Levered Free Cash Flow TTM $411,689,376

WMS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 72,660,000
Float Shares 71,259,488
Avg 10 Volume 413,160
Avg 30 Volume None
Shares Short 3,326,589
Short Ratio 5.65
Short % of Shares 4.84%
% Held by Insiders 9.04%
% Held by Institutions 98.92%

Stock Price Summary

Beta 1.36
Fifty Two Week Low $93.92
Fifty Two Week High $155.39
Fifty Two Week Change 23.12%
Day 50 MA $146.10
Day 200 MA $128.42

Dividends and Splits

Forward Annual Dividend Rate $0.72
Forward Annual Dividend Yield 0.48%
Trailing Annual Dividend Rate $0.70
Trailing Annual Dividend Yield 0.47%
Payout Ratio 11.60%
Dividend Date 2025-12-15
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date