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  2. SECTOR : GENERAL & INDUSTRIAL MANUFACTURING
  3. INDUSTRY : MISCELLANEOUS MANUFACTURING
  4. ADVANCED DRAINAGE SYSTEMS INC
Advanced Drainage Systems Inc
XNYS: WMS
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XNYS 09 Oct, 2026 5:30 PM (EDT)

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Advanced Drainage Systems Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Advanced Drainage Systems Inc share price target, revenues, EPS, net income and more

Advanced Drainage Systems Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Advanced Drainage Systems Inc Jun-2026 Quarterly Revenue is $1,001 Million which is growth of 20.6% YoY.

  • POSITIVE

    Quarterly Net Profit Advanced Drainage Systems Inc Jun-2026 Quarterly Net Profit is $169 Million which is growth of 17.1% YoY.

Advanced Drainage Systems Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,001.1676.8693.4850.4829.9615.8690.5782.6815.3653.8662.4780.2778.1
Cost Of Rev.
593.1439.1434.2510.3499.4389.5448.9488.7482.9401.9402.5477.5446.6
Gross Profit
408.1237.7259.2340.1330.4226.3241.6293.9332.5252259.9302.7331.5
⌄
150.9156.3122.2132.8117.7105.8115.2106106114.3104.1104.599.3
Operating Profit
257.281.4136.9207.4212.8120.4126.4188226.5137.7155.8198.2232.2
⌄
-25.6-23.4-14.1-15.1-16.3-18.1-18.3-16.2-15.7-0.8-22.3-21.9-21.7
Profit Before Tax
22939.4122.7208.2189.499.2108.6171.2210.5120.2135.7183.6227.3
Tax
53.75.430.652.446.723.227.140.949.926.330.147.555.1
⌄
168.532.993.6156143.977.281.2130.4161.494.8105.6135.8173.7
Diluted NI Avail to Com Stockholders Ann.
168.532.993.6156143.977.281.2130.4161.494.8105.6135.8173.7
Basic EPS
2.20.41.221.911.11.72.11.21.41.72.2
Diluted EPS After ExtraOrdinary
2.30.71.21.81.9111.72.11.41.31.62
Number Of Shares End
76.577.877.877.877.677.677.577.577.577.677.978.678.9
Net Income Continuing Discontinued Operations
168.532.993.6156143.977.281.2130.4161.494.8105.6135.8173.7
Normalized Income
190.660.2101.4150.8155.88387.3137.7167.9103.2115.9142.7169
Interest Income
1.51.88.586.74.64.877.1----
Interest
2725.122.623.12322.723.123.222.822.922.321.921.7
Net Interest Income
-25.6-23.4-14.1-15.1-16.3-18.1-18.3-16.2-15.7-0.8-22.3-21.9-21.7
EBIT
254.662.8136.8223.3205.8117.3126.9187.4226.2121158205.5249
EBITDA
316.7122.6188.3278256166.9174.6232.2267.3163.9196.1242.3286.2
Reconciled Cost Of Rev.
551398396.2469.1462.9354.3415.6455.7453.7372.1377.3453.6422.2
Reconciled Depr.
62.259.851.554.750.249.647.844.841.142.938.136.737.2
Profit From Continuing Operations
176.635.294156.5144.176.882.3131.2162.395.5106.9137173.9
Normalized EBITDA
320.8146.5196.9270.1269.7175.5178.9239.8274.7203.6193.8234.9269.4
*All financials are in USD Million and price data in USD
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Advanced Drainage Systems Inc competitor comparison and performance snapshot within industry

Advanced Drainage Systems Inc annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

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  • POSITIVE

    Annual Revenue Advanced Drainage Systems Inc Mar-2026 Annual Revenue is $3,050 Million which is growth of 5.0% YoY.

  • NEGATIVE

    Annual Net Profit Advanced Drainage Systems Inc Mar-2026 Annual Net Profit is $426 Million which is growth of -5.3% YoY.

Advanced Drainage Systems Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
-0.2%
9%
 3,050.42,904.22,874.53,071.12,769.31,982.81,673.81,384.71,330.41,257.31,290.7
Cost Of Rev. Ann.
-1.2%
7.8%
1,976.61,8831,8101,728.51,952.71,968.91,292.71,357.31,057.81,027.9961.51,005.6
Gross Profit Ann.
1.4%
11.1%
1,2451,167.41,094.21,1461,118.4800.4690.1316.5327302.5295.8285.1
Operating Exp. Ann.
10.3%
9.2%
562.2529433422.2394.7385.1341.3406.5193.9199.2211199.7
Operating Profit Ann.
-4.1%
12.9%
682.8638.4661.3723.8723.7415.3348.8-90133.1103.384.885.4
⌄
-
-
-78.1-68.9-68.3-66.8-60.4-33.6-35.7-82.7-18.6-15.3-17.5-18.5
Other Exp. Ann.
-
-
 -9.8-3.59.8-6.21.7-0.9-6.9-2.8-11.1-2.5-17.4
PBT Ann.
-5.2%
12.4%
599.3559.8589.5666.8657.1383.5312.3-179.6111.676.964.849.6
Tax Ann.
-3.6%
9.3%
142135141.1159150.6110.186.414.130.111.424.620.9
⌄
-5.6%
18.1%
451.1426.5450.2509.9507.1229.5185.4-204.770.255.62815.1
Diluted NI Avail to Com Stockholders Ann.
-5.6%
18.1%
451.1426.5450.2509.9507.1229.5185.4-204.770.255.62815.1
EPS Ann.
-3.9%
16.2%
 5.55.86.56.23.22.6-3.21.210.50.3
Diluted EPS Ann.
-4%
15.7%
 5.45.86.56.13.22.6-3.21.210.50.3
Number Of Shares End
-1.2%
1.9%
 77.877.677.680.671.870.968.957.356.356.654.3
Total Exp. Ann.
0.9%
8.1%
 2,4122,2432,150.72,347.42,3541,6341,763.81,251.71,227.11,172.41,205.3
Net Income Continuing Discontinued Operations Ann.
-5.6%
13.7%
451.1426.5450.2509.9507.1271.3224.2-193.277.8623318
Normalized Income Ann.
-4.5%
11.2%
502.9465.1475.9530.6534.3353.5274.118.2101.890.942.528.2
Interest Income Ann.
36.6%
-
19.72523.522.19.8-------
Interest Ann.
10.2%
21.3%
97.993.991.888.970.233.635.782.718.615.317.518.5
EBITDA Ann.
-0.7%
11.4%
905.6844.9841.1888.5862.7558.9493.528202.1167.2154.7139
Reconciled Cost Of Rev. Ann.
-2.5%
7.2%
1,814.21,726.21,679.31,625.11,862.81,891.11,220.81,289.4993.8960.9897.6943.8
Reconciled Depr. Ann.
14.2%
8.2%
228.2216.3183.3154.9145.2141.8145.6124.971.97572.471
Profit From Continuing Operations Ann.
-5.6%
13.7%
462.3429.9452.6513.3511.4275226.1-191.881.564.835.923.5
Normalized EBITDA Ann.
0.2%
12.3%
934.3883.2868.9901.7878.8557.1494.434.9205178.3157.2156.4
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
5%
2Y CAGR
3%
3Y CAGR
-0.2%
5Y CAGR
9%
7Y CAGR
11.9%
10Y CAGR
9%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-5.3%
2Y CAGR
-8.5%
3Y CAGR
-5.6%
5Y CAGR
13.7%
7Y CAGR
27.5%
10Y CAGR
37.2%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
22.2%
2Y CAGR
11.9%
3Y CAGR
10.3%
5Y CAGR
9.2%
7Y CAGR
15.4%
10Y CAGR
10.2%
Operating Expenses Annual Cr growth is higher than historical averages.

Advanced Drainage Systems Inc balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Advanced Drainage Systems Inc Mar-2026 Total Shareholders Fund is $1,932 Million which is growth of 19.4% YoY.

  • POSITIVE

    Total Assets Advanced Drainage Systems Inc Mar-2026 Total Assets is $4,506 Million which is growth of 22.1% YoY.

Advanced Drainage Systems Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
15.8%
13.3%
4,505.63,690.43,268.92,901.12,649.82,413.82,369.91,042.21,043.21,046.31,037.7
⌄
10.2%
13.6%
2,549.72,054.61,988.21,906.31,544.71,350.41,585.3541.5617.9704.1715.4
⌄
25.5%
19%
1,932.41,618.11,261.9977.4893808.8503.3204117.424.5-3.1
Total Capitalization Ann.
16.3%
14.1%
3,538.32,869.72,521.42,246.81,997.11,831.91,862.2695.3679.6638.2622.5
Tangible Assets Ann.
-
-
41.1449.8292.1-50.546.7-42.6-391.4333.8251167139.2
Working Capital Ann.
4.1%
11.2%
721.4926.4860.3638.7480.7424.7428260.2237.2184.8195.1
Invested Capital Ann.
16.2%
17.3%
3,544.22,879.62,533.32,261.51,821.21,5981,600.6438.6415.2373.1348.2
Tangible Book Value Ann.
-
-
41.1449.8292.1-50.5-148.6-283.5-660.951.1-40.2-135.8-171.1
Borrowings Ann.
10.2%
16.1%
1,793.21,445.11,366.81,339.3958.8850.51,170319.2379.7428.8427.3
Net Debt Ann.
9.2%
18.5%
1,388.8798.2781.21,067908594.2923.1225.6280.2342.2344.7
Share Issued Ann.
0.5%
4.5%
89.989.58988.575.572.169.35856.9153.6153.6
Number Of Shares End
-1.2%
1.9%
77.877.677.680.671.870.968.957.356.356.654.3
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
22.1%
2Y CAGR
17.4%
3Y CAGR
15.8%
5Y CAGR
13.3%
7Y CAGR
23.3%
10Y CAGR
15.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
27.9%
2Y CAGR
7.7%
3Y CAGR
10.4%
5Y CAGR
9.9%
7Y CAGR
13.8%
10Y CAGR
7.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
19.4%
2Y CAGR
23.7%
3Y CAGR
25.5%
5Y CAGR
19%
7Y CAGR
37.9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Advanced Drainage Systems Inc ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

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  • POSITIVE

    Book Value Per Share Advanced Drainage Systems Inc Book Value Per Share is $25 which is growth of 11.4% YoY.

  • POSITIVE

    ROE Advanced Drainage Systems Inc ROE is 24% which is growth of 7.2% YoY.

Advanced Drainage Systems Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
RoA Ann. %
-17.1%
6.1%
10.41%12.94%16.53%18.27%9.07%7.75%-12.00%6.73%5.32%2.68%1.45%
ROE Ann. %
-23.8%
-3.2%
24.02%31.26%45.54%54.22%26.98%28.26%-57.89%43.67%78.34%261.13%-
ROIC %
-29.6%
1.4%
1.534.44.32.51.40.60.7-0.6-3.3-1.9
OPM Ann. %
-3.9%
3.5%
20.93%22.77%25.18%23.56%15.00%17.59%-5.38%9.61%7.76%6.75%6.62%
Inventory Turnover Ratio Ann.
-3.4%
-3.4%
3.73.83.74.154.4543.93.94
Asset Turnover Ann. %
-14%
-2.6%
0.70.80.91.11.10.811.31.31.21.2
Working Capital Turnover Ann.
-4.4%
-2.2%
4.23.13.34.85.84.73.95.35.66.86.6
Quick Ratio Ann.
-5%
-3%
1.221.91.40.91.41.610.90.70.8
Current Ratio Ann.
-3.9%
0.9%
2.43.332.72.22.32.82.32.11.71.8
Interest Coverage Ratio Ann.
-12.4%
-6.5%
77.48.510.412.49.8-1.2764.73.7
LT Debt To Equity Ann.
-11.5%
-2.1%
0.90.91.11.3112.31.32.815.1-
*All financials are in USD Million and price data in USD
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ROE Ann. %
1Y CHG
-23.2%
2Y CAGR
-27.4%
3Y CAGR
-23.8%
5Y CAGR
-3.2%
7Y CAGR
-8.2%
ROE Annual % is falling faster than historical averages.
RoA Ann. %
1Y CHG
-19.6%
2Y CAGR
-20.6%
3Y CAGR
-17.1%
5Y CAGR
6.1%
7Y CAGR
6.4%
10Y CAGR
21.8%
RoA Annual % is falling faster than historical averages.
Current Ratio Ann.
1Y CHG
-27.3%
2Y CAGR
-10.6%
3Y CAGR
-3.9%
5Y CAGR
0.9%
7Y CAGR
0.6%
10Y CAGR
2.9%
Current Ratio Annual is falling faster than historical averages.

Advanced Drainage Systems Inc cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Advanced Drainage Systems Inc Mar-2026 Cash From Operating Activity is $819 Million which is growth of 40.9% YoY.

  • NEGATIVE

    Net Cash Flow Advanced Drainage Systems Inc Mar-2026 Net Cash Flow is $-236 Million which is growth of -879.8% YoY.

Advanced Drainage Systems Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
⌄
5%
12.6%
819.4581.5717.9707.8274.9452.2306.2151.7137.1104.2135.3
⌄
-
-
-1,211.8-447.9-155.7-214.5-198.8-77.9-1,150.5-42.5-30.4-61.3-49
⌄
-
-
156.3-157.7-284.3-296.3-251.1-354.61,011.6-117.7-95-42.8-83
Cash Plus Cash Eqv. End Of Year Ann.
2.5%
3.7%
234469.3495.9217.120.1195174.28.917.66.56.6
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-236.5-24.1277.9197.1-17519.8167.3-8.511.70.23.4
Cash Plus Cash Eqv. Begin Of Year Ann.
185.8%
21.9%
469.3495.9217.120.1195174.28.917.66.56.63.6
Income Tax Paid Supplemental Data Ann.
-12.1%
-
113.4142.2161.2167-------
Interest Paid Supplemental Data Ann.
12.9%
-
8789.586.360.5-------
Capex Ann.
-
-
-249.8-212.9-183.8-166.9-149.1-78.8-67.7-43.4-41.7-51.3-44.9
Issuance Of Capital Stock Ann.
-
-
----293.7---
Issuance Of Debt Ann.
24.5%
-
1,202.7623.2368.22,881.8404.8562.9418415.5
Repayment Of Debt Ann.
-
-
-882.3-37.4-26.9-264.7-280.1-328.5-2,045.1-493-635.8-440.2-483.9
Repurchase Of Capital Stock Ann.
-
-
-92-69.9-207.3-575-292--8-
Free Cash Flow Ann.
1.7%
8.8%
569.6368.6534.1540.9125.8373.5238.5108.395.452.990.4
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
40.9%
2Y CAGR
6.8%
3Y CAGR
5%
5Y CAGR
12.6%
7Y CAGR
27.2%
10Y CAGR
19.7%
Cash from Operating Activity Annual growth is higher than historical averages.
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