WMS · Advanced Drainage Systems, Inc.
$142.71
+2.25 (+1.60%)
At close · Aug 25
Market Cap
$10.59B
Shares
75.41M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.05B
+5%
FY2026
Net Income
$426.47M
-5.3%
FY2026
Gross Margin
38.27%
+0.6pp
FY2026
Operating Margin
20.3%
-2.3pp
FY2026
Diluted EPS
$5.44
-5.6%
FY2026
Operating Cash Flow
$819.05M
+40.9%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2027 (G) | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.35B – $3.55B | $3.22B | $3.05BG | $2.9B | $2.87BG | $3.07BG | $2.77B | $1.98B | $1.67B | $1.38B | $1.33B | $1.26B | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $1.06B | $1.03B | $961.45M | $1.01B | $974.96M | $875.23M | $829.14M | |
| — | $1.24B | $1.17B | $1.09B | $1.15B | $1.12B | $800.38M | $690.08M | $316.48M | $326.97M | $302.48M | $295.81M | $285.35M | $205.11M | $192.55M | $187.96M | |
| — | — | 38.27% | 37.68% | 39.87% | 36.42% | 28.9% | 34.8% | 18.91% | 23.61% | 22.74% | 23.53% | — | — | — | — | |
| — | — | — | — | — | — | — | — | $117.07M | $96.34M | $92.76M | $91.48M | $88.48M | $80.48M | $74.04M | $71.81M | |
| — | $142.58M | — | — | — | — | — | — | $154.27M | $89.69M | $98.39M | $110.95M | $92.5M | $75.86M | $62.9M | $49.6M | |
| — | — | — | — | — | — | — | $267.57M | $271.34M | $186.03M | — | — | — | — | — | — | |
| — | $65.78M | $59.42M | $52.57M | $51.47M | $55.2M | $63.97M | $73.71M | $57.01M | $7.88M | $8.07M | $8.55M | $9.22M | $9.75M | $10.15M | $10.03M | |
| — | $228.19M | $216.26M | $183.28M | $154.9M | $145.15M | $141.81M | $66.41M | $62.23M | $59.16M | $62.11M | $72.36M | $71.01M | $65.47M | $63.67M | $63.1M | |
| — | — | — | — | — | -$4.1M | — | $1.88M | — | $1.63M | $11.44M | — | — | — | — | — | |
| — | $668M | $619.2M | $657.44M | $732.13M | $719.31M | $411.92M | $344.53M | -$95.35M | $129.41M | $88.25M | $76.33M | $94.33M | $38.66M | $48.33M | $57.48M | |
| — | — | 20.3% | 22.64% | 25.47% | 23.42% | 14.87% | 17.38% | -5.7% | 9.35% | 6.63% | 6.07% | — | — | — | — | |
| — | $896.19M | $835.46M | $840.72M | $887.03M | $864.46M | $553.73M | $410.93M | -$33.12M | $188.58M | $150.37M | $148.68M | $165.34M | $104.13M | $112M | $120.58M | |
| — | $29.2M | $34.46M | $23.83M | $23.48M | $7.97M | $5.14M | $3.4M | -$1.55M | $815K | $3.95M | $5.97M | -$16.58M | -$14.37M | $1.18M | -$103K | |
| — | $5.02M | $5.06M | $4.17M | $5.54M | $4.84M | $1.59M | $201K | $1.91M | -$95K | -$739K | -$4.31M | -$5.23M | -$2.34M | -$3.09M | $266K | |
| — | — | — | — | — | — | — | — | — | — | — | $2.36M | -$16.9M | -$15.45M | $137K | $61K | |
| — | $599.33M | $559.79M | $589.47M | $666.75M | $657.1M | $383.51M | $312.27M | -$179.61M | $111.61M | $76.94M | $64.83M | $59.3M | $4.92M | $30.7M | $38.85M | |
| — | $142M | $134.99M | $141.06M | $159M | $150.59M | $110.07M | $86.38M | $14.09M | $30.05M | $11.41M | $24.62M | $23.5M | $6.28M | $19.64M | $15.94M | |
| — | $451.06M | $426.47M | $450.17M | $509.92M | $507.09M | $271.33M | $224.23M | -$193.17M | $77.77M | $62.01M | $62.01M | $25.05M | -$7.83M | $4.38M | $20.66M | |
| — | — | 13.98% | 15.5% | 17.74% | 16.51% | 9.8% | 11.31% | -11.54% | 5.62% | 4.66% | 4.93% | — | — | — | — | |
| — | $4.53M | $2.31M | $2.4M | $3.38M | $4.27M | $3.7M | $1.86M | $1.38M | $3.69M | $2.79M | $2.96M | $5.52M | $4.13M | $3.59M | $2.52M | |
| — | — | — | $450.17M | $509.92M | $507.09M | $229.53M | $185.39M | -$204.72M | $70.18M | $55.59M | $55.59M | $21.4M | -$19.55M | -$9.76M | $12.88M | |
| — | $449.56M | $431.35M | $442.82M | $507.67M | $503.89M | $271.17M | $235.34M | -$202.63M | $73.15M | $65.58M | $29.4M | $19.31M | -$16.52M | -$1.37M | $22.1M | |
| USD/shares | — | — | $5.48 | $5.81 | $6.52 | $6.16 | $3.22 | $2.64 | -$3.21 | $1.23 | $1.00 | $1.00 | $0.40 | -$0.38 | -$0.21 | $0.28 |
| USD/shares | — | — | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 | -$3.21 | $1.22 | $0.99 | $0.99 | $0.39 | -$0.38 | -$0.21 | $0.27 |
| shares | — | — | 77.76M | 77.55M | 78.25M | 82.32M | 71.28M | 70.16M | 63.82M | 57.03M | 55.7M | 55.7M | 53.98M | 51.34M | 47.28M | 46.7M |
| shares | — | — | 78.38M | 78.19M | 79.02M | 83.34M | 72.91M | 71.57M | 63.82M | 57.61M | 56.33M | 56.33M | 55.18M | 51.34M | 47.28M | 47.25M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2026: $1.25B in buybacks, $557.54M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.74×
Peer median 2.23×
EV/EBIT
18.03×
Peer median 24.43×
P/E (TTM)
24.26×
Peer median 34.32×
Peer medians compare against the 18 similar-size Building Products & Equipment companies (of 34 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Stormwater Segment | $2,433,880,000 | $2,362,017,000 | $2,392,169,000 | — | — | — | — | — |
| Wastewater Segment | $714,542,000 | $629,906,000 | $566,550,000 | — | — | — | — | — |
| Allied Products and Other Business Segments | — | $707,276,000 | $684,329,000 | $700,319,000 | $569,352,000 | $442,447,000 | $403,273,000 | $355,326,000 |
| Infiltrator Segment | — | — | — | — | — | $397,813,000 | $211,005,000 | — |
| Infiltrator Water Technologies Segment | — | $596,212,000 | $531,236,000 | $523,643,000 | $551,906,000 | $397,813,000 | $211,005,000 | — |
| International Segment | — | $206,337,000 | $222,002,000 | $239,068,000 | $224,742,000 | $164,858,000 | $148,581,000 | $160,602,000 |
| Pipe Segment | — | $1,557,247,000 | $1,586,618,000 | $1,758,961,000 | $1,555,248,000 | $1,059,200,000 | $954,633,000 | $868,805,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $2,857,553,000 | $2,709,615,000 | $2,666,704,000 | $2,851,268,000 | — | — | — | — |
| Canada | $119,270,000 | $119,492,000 | $126,050,000 | $134,504,000 | — | — | — | — |
| Other Countries | $73,553,000 | $75,138,000 | $81,719,000 | $85,349,000 | $22,794,000 | $15,833,000 | $18,586,000 | $18,263,000 |
| North America | — | — | — | — | $2,746,521,000 | $1,966,947,000 | $1,655,219,000 | $1,366,470,000 |
By Product & Service (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Domestic Pipe | $1,495,555,000 | $1,521,939,000 | $1,556,575,000 | — | — | — | — | — |
| Domestic Allied Products | $750,498,000 | $645,448,000 | $627,825,000 | — | — | — | — | — |
| International | $187,827,000 | $194,630,000 | $207,769,000 | — | — | — | — | — |
| Allied Products and Other | — | $60,637,000 | $58,072,000 | $59,170,000 | $53,217,000 | $43,390,000 | $39,957,000 | $37,766,000 |
| Pipe | — | $145,700,000 | $163,930,000 | $179,898,000 | $152,095,000 | $114,879,000 | $108,624,000 | $122,836,000 |
Key facts
CIK
1604028
CUSIP
00790R104
13F (30d)
483 filings
442 filers
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