WMSNYSEPlastics Foam ProductsFiscal year ends March 31

ADVANCED DRAINAGE SYSTEMS, INC.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$127.78−0.42 (-0.33%)

Close on Oct 19, 2026

Market cap: $9.84B
P/E (TTM): 22.1
Dividend yield: 0.56%

ADVANCED DRAINAGE SYSTEMS, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31
Revenue	3,050	2,904	2,874	3,071	2,769	1,983	1,674	1,385	1,330	1,257	1,291	1,180	1,068	1,017
Cost of Revenue	–	–	–	–	–	–	–	1,058	1,028	961	1,005	975	875	829
Gross Profit	1,167	1,094	1,146	1,118	800	690	316	327	302	296	285	205	193	188
Selling, General & Admin	–	–	–	–	–	268	271	186	191	202	181	156	137	121
Selling & Marketing	–	–	–	–	–	–	117	96	93	91	88	80	74	72
General & Administrative	–	–	–	–	–	–	154	90	98	111	93	76	63	50
Advertising Expenses	14	11	10	8.50	6.00	4.10	4.90	3.80	4.10	3.10	3.20	2.50	2.34	2.73
Operating Income	619	657	732	719	412	345	-95	129	88	76	94	39	48	57
Interest & Investment Income	25	23	22	–	–	–	–	–	–	–	–	–	–	–
Income from Equity Investments	5.06	4.17	5.54	4.84	1.59	0.20	1.91	-0.10	-0.74	-4.31	-5.23	-2.34	-3.09	0.27
Other Non-Operating Income	34	24	23	7.97	5.14	3.40	-1.55	0.82	3.95	5.97	-17	-14	1.18	-0.10
Merger & Restructuring Charges	–	–	–	-4.10	–	1.88	–	1.63	11	–	–	–	–	–
Asset Impairment Charges	–	–	–	0	0	0	0	0	0	0	0	0	–	–
Gain (Loss) on Investments	–	–	–	–	–	–	–	–	–	2.36	-17	-15	0.14	0.06
Gain (Loss) on Sale of Assets	-19	-3.86	8.37	-4.40	-3.40	-4.28	-5.34	-3.65	-15	-8.51	-0.81	-0.36	2.86	0.95
Pretax Income	560	589	667	657	384	312	-180	112	77	65	59	4.92	31	39
Income Tax Expense	135	141	159	151	110	86	14	30	11	25	23	6.28	20	16
Income from Continuing Operations	430	453	513	–	–	–	–	–	–	–	–	–	–	–
Income from Discontinued Operations	-1.09	0	0	–	–	–	–	–	–	–	–	–	–	–
Net Income incl. Noncontrolling Interests	429	453	513	511	275	226	-192	81	65	36	31	-3.70	7.97	23
Minority Interest in Earnings	2.31	2.40	3.38	4.27	3.70	1.86	1.38	3.69	2.79	2.96	5.52	4.13	3.59	2.52
Net Income	426	450	510	507	271	224	-193	78	62	62	25	-7.83	4.38	21
Preferred Dividends	–	–	–	–	0.29	0.35	–	–	–	–	–	–	–	–
Net Income to Common	426	450	510	507	230	185	-205	70	56	56	21	-20	-9.76	13
EPS (Basic)(per share)	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
EPS (Diluted)(per share)	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 Outstanding (Basic, Weighted)(shares)	78	78	78	82	71	70	64	57	56	56	54	51	47	47
Shares Outstanding (Diluted, Weighted)(shares)	78	78	79	83	73	72	64	58	56	56	55	51	47	47
Dividend per Share(per share)	0.72	0.64	0.56	0.48	0.44	0.36	1.36	0.32	0.28	0.24	0.20	0.08	1.68	0.10
EBITDA	835	841	887	864	554	490	30	189	150	149	165	104	112	121

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.6%
Operating margin: 20.7%
Net margin: 14.0%
Return on equity, FY2026: 25.2%

Financial strength

Current ratio: 2.12
Debt to equity: 0.90
Debt to assets: 35.8%
Cash to current liabilities: 27.7%

Valuation

P/E ratio: 22.1
Price to sales: 3.06
Price to book: 5.49
Dividend yield: 0.56%