Advanced Drainage Systems, Inc.(WMS:US)
Market Cap$9.895B
Key Metrics
Price$128.20
Revenue (TTM)$3.05B
Holders Revenue (TTM)$148.08M
Gross Profit (TTM)$1.167B
Earnings (TTM)$426.47M
EBITDA (TTM)$883.18M
Op. Margin (TTM)20.93%
Dividend Yield0.57%
Holders Yield1.5%
Cash on hand$223.01M
Total Assets$4.506B
Net Assets$1.956B
Total Debt$1.793B
Key Metrics
Price$128.20
Revenue (TTM)$3.05B
Holders Revenue (TTM)$148.08M
Gross Profit (TTM)$1.167B
Earnings (TTM)$426.47M
EBITDA (TTM)$883.18M
Op. Margin (TTM)20.93%
Dividend Yield0.57%
Holders Yield1.5%
Cash on hand$223.01M
Total Assets$4.506B
Net Assets$1.956B
Total Debt$1.793B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $676.76M | $693.35M | $850.38M | $829.88M | $615.76M | $690.54M | $782.61M | $815.34M | $653.84M | $662.37M | $780.22M | $778.05M | $617.56M | $655.17M | $884.21M | $914.19M | $678.19M | $715.36M | $706.47M | $669.3M | $443.81M | $486.15M | $544.19M | $508.64M | $370.77M | $393.42M | $495.91M | $413.71M | $272.22M | $318.11M | $406.56M | $387.85M | $250.11M | $320.83M | $401.05M | $358.36M | $244.18M | $294.72M | $360.79M | $357.58M | $245.4M | $312.83M | $383.33M | $349.12M | $208.88M | $279.87M | $366.71M | $326.43M | $181.23M | $260.64M | $332.73M | $292.58M | $184.54M |
Cost of Revenue | $439.1M | $434.2M | $510.25M | $499.44M | $389.51M | $448.94M | $488.67M | $482.88M | $401.88M | $402.52M | $477.54M | $446.59M | $395.14M | $431.25M | $564.25M | $562.08M | $487.96M | $506.38M | $506.41M | $468.18M | $316.59M | $317.64M | $338.33M | $320.14M | $262.01M | $270.07M | $349.38M | $475.87M | $212.71M | $245.71M | $311.18M | $288.16M | $202M | $243.01M | $311.25M | $271.62M | $204.93M | $225.28M | $270.27M | $260.97M | $189.99M | $237.99M | $296.8M | $274.65M | $207.36M | $230.69M | $296.95M | $265.13M | $157.33M | $201.3M | $267.14M | $236.23M | $169.86M |
Gross Profit | $237.66M | $259.15M | $340.13M | $330.44M | $226.25M | $241.59M | $293.94M | $332.45M | $251.96M | $259.85M | $302.68M | $331.46M | $222.42M | $223.92M | $319.96M | $352.11M | $190.23M | $208.98M | $200.06M | $201.12M | $127.22M | $168.51M | $205.86M | $188.5M | $108.76M | $123.36M | $146.52M | -$62.16M | $59.5M | $72.4M | $95.37M | $99.69M | $48.12M | $77.83M | $89.8M | $86.74M | $39.25M | $69.44M | $90.51M | $96.61M | $55.41M | $74.84M | $86.53M | $74.48M | $1.52M | $49.18M | $69.76M | $61.31M | $23.91M | $59.34M | $65.59M | $56.35M | $14.68M |
| $137.62M | $108.74M | $119.22M | $103.96M | $91.42M | $100.78M | $94.13M | $94.05M | $101.19M | $91.29M | $91.73M | $86.51M | $78.41M | $85.94M | $88.64M | $86.52M | $90.86M | $80.06M | $73.95M | $76.22M | $73.49M | $66.61M | $65.7M | $61.78M | $68.55M | $66.99M | $78M | $135.94M | $48.79M | $45.38M | $46.32M | $45.55M | $46.46M | $46.69M | $48.23M | $49.78M | $55.26M | $44.01M | $44.39M | $58.76M | $55.52M | $42.03M | $48.27M | $39.91M | $20.52M | $34.03M | $34.08M | $38.72M | $46.72M | $30.01M | $32.29M | $29.61M | $19.65M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $137.62M | $108.74M | $119.22M | $103.96M | $91.42M | $100.78M | $94.13M | $94.05M | $101.19M | $91.29M | $91.73M | $86.51M | $78.41M | $85.94M | $88.64M | $86.52M | $90.86M | $80.06M | $73.95M | $76.22M | $73.49M | $66.61M | $65.7M | $61.78M | $68.55M | $66.99M | $78M | $135.94M | $48.79M | $45.38M | $46.32M | $45.55M | $46.46M | $46.69M | $48.23M | $49.78M | $55.26M | $44.01M | $44.39M | $58.76M | $55.52M | $42.03M | $48.27M | $39.91M | $20.52M | $34.03M | $34.08M | $38.72M | $46.72M | $30.01M | $32.29M | $29.61M | $19.65M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $81.36M | $136.91M | $207.37M | $212.77M | $120.41M | $126.39M | $187.99M | $226.51M | $137.68M | $155.78M | $198.16M | $232.15M | $130.18M | $124.14M | $217.48M | $251.91M | $81.62M | $113.78M | $110.66M | $109.26M | $33.91M | $83.94M | $122.2M | $108.75M | $7.63M | $42.78M | $59.22M | -$199.64M | $8.78M | $25.05M | $47.07M | $52.16M | -$339K | $29.12M | $39.55M | $34.92M | -$18.13M | $23.31M | $43.99M | $35.66M | -$2.28M | $30.63M | $35.92M | $32.04M | -$21.12M | $12.82M | $33.07M | $19.97M | -$25.65M | $26.72M | $30.68M | $24.12M | -$6.88M |
| -$41.93M | -$14.17M | $822K | -$23.35M | -$21.19M | -$17.83M | -$16.82M | -$16M | -$39.57M | -$20.07M | -$14.56M | -$4.86M | -$32.83M | -$15.53M | -$18.55M | -$9.47M | -$6.94M | -$11.24M | -$7.74M | -$5.88M | -$6.4M | -$9.25M | -$9.84M | -$11.05M | -$14.23M | -$14.99M | -$54.51M | -$5.88M | -$5.94M | -$6.47M | -$4.95M | -$4.09M | -$7.68M | -$4.05M | -$7.64M | -$6.95M | -$8.92M | -$5.59M | -$3.55M | -$1.95M | -$3M | -$6.68M | -$14.43M | -$11.73M | -$15.87M | -$10.38M | -$5.09M | -$4.9M | -$3.53M | -$4.51M | -$4.9M | -$37K | -$7.25M | |
| Non-Operating Interest Income | $1.78M | $8.5M | $8.01M | $6.71M | $4.62M | $4.79M | $6.96M | $7.12M | - | - | $7.51M | $3.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $25.15M | $22.58M | $23.12M | $23.03M | $22.73M | $23.09M | $23.16M | $22.82M | $22.88M | $22.33M | $21.94M | $21.71M | $20.85M | $20M | $18.26M | $11.07M | $8.45M | $8.76M | $8.44M | $7.91M | $7.9M | $8.43M | $9.36M | $9.97M | $11.92M | $13.19M | $52.33M | $5.26M | $4.59M | $5.7M | $4.53M | $3.8M | $2.64M | $3.09M | $5.06M | $4.48M | $3.92M | $4.22M | $4.55M | $4.78M | $4.5M | $4.72M | $4.95M | $4.29M | $6.36M | $4.63M | $5.04M | $5.05M | $4.28M | $4.58M | $4.72M | $4.73M | $6.06M |
| Other Income/Expense | -$18.57M | -$87K | $15.93M | -$7.02M | -$3.08M | $477K | -$617K | -$292K | -$16.69M | $2.26M | -$123K | $13.3M | -$11.99M | $4.47M | -$293K | $1.6M | $1.51M | -$2.49M | $699K | $2.03M | $1.5M | -$815K | -$476K | -$1.08M | -$2.31M | -$1.79M | -$2.18M | -$611K | -$1.35M | -$778K | -$418K | -$290K | -$5.04M | -$961K | -$2.58M | -$2.47M | -$5.01M | -$1.37M | $997K | $2.84M | $1.5M | -$1.96M | -$9.49M | -$7.45M | -$9.51M | -$5.75M | -$41K | $152K | $755K | $71K | -$180K | $4.69M | -$1.19M |
Income Before Tax | $39.43M | $122.74M | $208.19M | $189.42M | $99.22M | $108.56M | $171.18M | $210.51M | $120.16M | $135.71M | $183.6M | $227.29M | $107.12M | $108.61M | $198.93M | $242.44M | $74.68M | $102.54M | $102.92M | $103.37M | $27.52M | $74.7M | $112.37M | $97.7M | -$6.6M | $27.79M | $4.71M | -$205.52M | $2.84M | $18.57M | $42.12M | $48.07M | -$8.02M | $25.08M | $31.92M | $27.97M | -$27.05M | $17.73M | $40.44M | $33.71M | -$5.28M | $23.95M | $21.49M | $20.31M | -$36.99M | $2.44M | $27.99M | $15.07M | -$29.17M | $22.21M | $25.78M | $24.09M | -$14.12M |
Income Tax | $5.36M | $30.56M | $52.4M | $46.67M | $23.17M | $27.09M | $40.92M | $49.89M | $26.33M | $30.13M | $47.48M | $55.06M | $21.95M | $26.07M | $47.51M | $55.07M | $28.01M | $28.79M | $26.82M | $26.46M | $7.09M | $20.26M | $31.83M | $27.2M | -$8.76M | $4.03M | -$3.55M | $22.37M | $1.08M | $2.49M | $12.19M | $14.28M | -$4.4M | -$7.37M | $13.44M | $9.75M | -$10.91M | $5.99M | $15.35M | $14.19M | $1.02M | $10.09M | $5.19M | $7.88M | -$13.07M | $3.41M | $8.93M | $8.01M | -$18.27M | $23.57M | $8.93M | $9.21M | -$4.18M |
Net Income | $34.15M | $94.04M | $156.5M | $144.09M | $76.79M | $82.29M | $131.17M | $162.32M | $95.48M | $106.88M | $137.03M | $173.91M | $86.31M | $83.18M | $153.38M | $188.48M | $47.13M | $74.46M | $76.31M | $77.12M | $20.78M | $54.04M | $80.61M | $70.67M | $3.53M | $23.66M | $8.46M | -$227.45M | $1.89M | $16.55M | $29.37M | $33.65M | -$4.86M | $33.22M | $17.96M | $18.47M | -$18.05M | $10.26M | $24.28M | $19.42M | -$10.6M | $12.94M | $15.93M | $12.78M | -$25.19M | -$1.95M | $19M | $6.4M | -$11.78M | -$2.82M | $16.66M | $14.55M | -$10.08M |
Minority Interests | -$1.25M | -$411K | -$483K | -$169K | $369K | -$1.06M | -$792K | -$920K | -$657K | -$1.24M | -$1.23M | -$253K | -$419K | -$1.14M | -$1.37M | -$1.34M | -$822K | -$784K | -$953K | -$1.14M | -$1.02M | -$267K | -$369K | -$202K | -$1.23M | -$371K | -$873K | $1.1M | -$883K | -$738K | -$702K | -$1.37M | -$847K | -$1.11M | -$96K | -$732K | -$58K | -$1.21M | -$547K | -$1.15M | -$1.03M | $189K | -$3.58M | -$1.09M | -$2.46M | -$1.37M | -$2.15M | -$875K | -$390K | -$2.06M | -$1.92M | -$1.58M | -$866K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $6.3M | $10.81M | $12.13M | $12.57M | $7.14M | $9.09M | $14.09M | $12.61M | $3K | $2.83M | $208K | $328K | -$560K | $1.05M | $2.33M | $2.73M | -$1.07M | $2.78M | $1.41M | $1.45M | -$1.96M | $934K | $2.44M | $1.92M | -$1.3M | $1.35M | $1.24M | $975K | -$2.65M | $9K | -$4.55M | $18.37M | -$5.33M | $4.71M | $4.4M | $2.77M | $624K |
Net Income to Common | $32.9M | $93.63M | $156.02M | $143.92M | $77.16M | $81.23M | $130.38M | $161.4M | $94.82M | $105.64M | $135.8M | $173.65M | $85.89M | $82.04M | $152.01M | $187.15M | $40.01M | $62.86M | $63.23M | $63.42M | $12.61M | $44.69M | $66.15M | $57.86M | $2.3M | $20.46M | $7.38M | -$226.68M | $1.57M | $14.76M | $26.35M | $29.55M | -$4.63M | $29.33M | $16.45M | $16.29M | -$16.15M | $8.12M | $21.29M | $16.36M | -$10.34M | $11.78M | $11.1M | $10.72M | -$25M | -$3.33M | $21.4M | -$12.85M | -$6.84M | -$9.58M | $10.34M | $10.2M | -$11.57M |
Shares Outstanding (Basic) | 77.82M | 77.82M | 77.75M | 77.64M | 77.58M | 77.54M | 77.54M | 77.54M | 77.64M | 77.86M | 78.61M | 78.91M | 80.55M | 82.07M | 83.47M | 83.14M | 71.86M | 71.27M | 70.46M | 71.53M | 70.96M | 70.45M | 69.84M | 69.38M | 68.96M | 68.51M | 60.22M | 57.58M | 57.33M | 57.18M | 56.93M | 56.59M | 56.3M | 55.92M | 55.27M | 55.3M | 55.19M | 54.56M | 54.43M | 54.53M | - | 54.13M | 53.88M | 53.62M | 53.34M | 52.99M | 51.52M | 9.26M | - | 52.75M | 52.75M | 52.75M | - |
Shares Outstanding (Diluted) | 78.48M | 78.45M | 78.31M | 78.12M | 78.11M | 78.12M | 78.11M | 78.28M | 78.49M | 78.59M | 79.31M | 79.63M | 81.38M | 82.99M | 84.5M | 84.39M | 73.41M | 72.79M | 71.92M | 73.12M | 72.6M | 71.59M | 70.76M | 70.13M | 69.72M | 69.3M | 60.88M | 57.58M | 57.82M | 57.69M | 57.56M | 57.16M | 56.3M | 56.46M | 55.89M | 56.01M | 55.19M | 55.17M | 55.28M | 55.44M | - | 55.4M | 55.19M | 55M | 53.34M | 52.99M | 56.46M | 9.26M | - | 54.92M | 54.92M | 54.92M | - |
EPS (Basic) | $0.42 | $1.20 | $2.01 | $1.85 | $0.99 | $1.05 | $1.68 | $2.08 | $1.22 | $1.36 | $1.73 | $2.20 | $1.07 | $1 | $1.82 | $2.25 | $0.55 | $0.88 | $0.90 | $0.89 | $0.23 | $0.63 | $0.95 | $0.83 | $0.01 | $0.28 | $0.10 | -$4.06 | $0.01 | $0.25 | $0.45 | $0.51 | -$0.11 | $0.52 | $0.29 | $0.29 | -$0.34 | $0.14 | $0.38 | $0.39 | - | $0.21 | $0.20 | $0.19 | -$0.19 | -$0.01 | $0.51 | -$0.45 | - | -$0.19 | $0.19 | $0.19 | - |
EPS (Diluted) | $0.42 | $1.19 | $1.99 | $1.84 | $0.99 | $1.04 | $1.67 | $2.06 | $1.21 | $1.34 | $1.71 | $2.18 | $1.06 | $0.99 | $1.80 | $2.22 | $0.54 | $0.86 | $0.88 | $0.87 | $0.23 | $0.62 | $0.93 | $0.83 | $0.01 | $0.28 | $0.10 | -$4.06 | $0.01 | $0.25 | $0.45 | $0.51 | -$0.11 | $0.51 | $0.29 | $0.28 | -$0.34 | $0.14 | $0.38 | $0.38 | - | $0.21 | $0.19 | $0.19 | -$0.19 | -$0.01 | $0.51 | -$0.45 | - | -$0.19 | $0.18 | $0.18 | - |
EBIT | $64.58M | $145.32M | $231.31M | $212.45M | $121.95M | $131.66M | $194.33M | $233.33M | $143.03M | $158.04M | $205.54M | $249M | $127.97M | $128.61M | $217.19M | $253.51M | $83.13M | $111.29M | $111.36M | $111.28M | $35.41M | $83.13M | $121.73M | $107.67M | $5.32M | $40.98M | $57.04M | -$200.25M | $7.43M | $24.27M | $46.66M | $51.87M | -$5.38M | $28.16M | $36.97M | $32.45M | -$23.14M | $21.95M | $44.99M | $38.5M | -$778K | $28.67M | $26.43M | $24.59M | -$30.63M | $7.07M | $33.03M | $20.12M | -$24.89M | $26.79M | $30.5M | $28.82M | -$8.06M |
EBITDA | $146.47M | $196.93M | $270.07M | $269.7M | $175.51M | $178.95M | $239.76M | $274.72M | $203.58M | $193.83M | $242.39M | $272.94M | $177.9M | $159.99M | $253.41M | $287.49M | $119.74M | $148.62M | $144.85M | $143.91M | $72.18M | $119.71M | $157.98M | $144.53M | $58.14M | $73.95M | $85.79M | -$182.95M | $27.77M | $42.6M | $64.61M | $69.99M | $18.87M | $46.98M | $59.27M | $53.14M | -$16.01M | $41.34M | $62M | $53.69M | -$107K | $32.81M | $38.26M | $34.57M | -$28.15M | $15.15M | $35.68M | $22.59M | -$22.55M | $29.87M | $33.32M | $26.7M | -$4.89M |