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. balance sheet

Annual Quarterly

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	FY 2012 2012-03-31
Cash & Equivalents	223	469	490	217	20	195	174	8.89	18	6.45	6.56	3.62	3.93	1.36	2.08
Cash & Short-Term Investments	223	469	490	217	20	195	174	8.89	18	6.45	6.56	3.62	3.93	1.36	2.08
Receivables	391	333	324	307	342	236	200	187	172	169	187	154	148	–	–
Inventory	543	488	464	464	494	301	282	265	264	258	230	261	260	–	–
Other Current Assets	30	32	22	29	16	11	9.55	6.09	5.11	6.74	–	–	–	–	–
Total Current Assets	1,231	1,325	1,300	1,017	872	743	666	467	458	441	440	444	427	–	–
Property, Plant & Equipment	1,217	1,051	876	733	619	504	481	399	399	407	392	376	350	–	–
Gross Property, Plant & Equipment	–	–	–	–	–	1,192	1,113	1,002	987	975	924	873	810	–	–
Accumulated Depreciation	–	–	–	–	–	-688	-632	-603	-588	-568	-532	-497	-460	–	–
Construction in Progress	–	–	–	–	–	72	20	20	6.61	14	15	5.99	11	–	–
Equity Method Investments	–	–	–	–	–	–	–	10	12	8.99	13	25	24	22	–
Operating Lease Right-of-Use Assets	74	69	54	51	55	31	25	–	–	–	–	–	–	–	–
Goodwill	1,043	720	617	620	610	599	598	103	103	101	101	99	88	88	–
Intangible Assets	849	448	353	408	431	482	555	37	44	52	60	58	59	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	0.34	0.12	0.70	–	–	–	–	–
Other Long-Term Assets	166	146	123	123	117	85	69	37	38	47	45	61	65	–	–
Total Assets	4,506	3,690	3,269	2,901	2,650	2,414	2,370	1,042	1,043	1,046	1,037	1,038	983	951	–
Accounts Payable	238	218	254	210	225	171	107	94	106	122	120	112	111	–	–
Current Portion of Long-Term Debt	5.87	9.93	12	15	19	7.00	7.96	26	27	38	36	9.58	11	–	–
Current Debt	5.87	9.93	12	15	19	7.00	7.96	26	27	38	36	9.58	11	–	–
Current Portion of Leases	21	19	16	14	14	9.00	7.76	–	–	–	–	–	–	–	–
Current Income Taxes Payable	0	0	1.08	3.06	6.84	4.70	2.05	1.76	6.31	8.21	2.26	6.30	7.98	–	–
Total Current Liabilities	509	398	440	379	391	318	238	206	221	256	252	215	186	–	–
Long-Term Debt	1,606	1,252	1,260	1,269	909	782	1,089	209	271	311	312	390	443	–	–
Long-Term Leases	53	49	39	37	41	22	17	–	–	–	–	–	–	–	–
Operating Lease Liabilities	74	68	55	51	55	31	25	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	221	190	157	159	168	162	176	46	32	44	64	63	66	–	–
Other Long-Term Liabilities	91	83	71	67	65	55	38	19	25	27	38	39	32	–	–
Total Liabilities	2,550	2,055	1,988	1,906	1,545	1,350	1,585	542	609	696	723	753	761	–	–
Total Debt	1,612	1,262	1,271	1,284	928	789	1,097	235	298	349	348	400	454	–	–
Common Stock	12	12	12	12	12	12	12	11	11	12	12	12	12	–	–
Additional Paid-In Capital	1,342	1,278	1,220	1,135	1,066	919	828	391	365	14	739	723	12	–	–
Retained Earnings	1,863	1,493	1,092	626	159	-75	-268	18	-39	-84	-102	-115	-2.41	-300	–
Treasury Stock	-1,326	-1,219	-1,141	-921	-319	-11	-10	-9.86	-8.28	-437	-441	-445	-448	–	–
Comprehensive Income & Other	-32	-37	-30	-28	-24	-24	-35	-26	-21	-25	-21	-16	-6.83	-1.08	-2.53
Shareholders' Equity	1,859	1,525	1,153	824	893	820	526	384	308	223	187	161	-433	–	–
Noncontrolling Interest	24	18	19	17	17	14	12	14	17	15	15	16	19	–	–
Total Equity	1,882	1,543	1,172	842	910	834	537	398	324	238	202	177	-415	-300	-276
Total Liabilities & Equity	4,506	3,690	3,269	2,901	2,650	2,414	2,370	1,042	1,043	1,046	1,037	1,038	990	–	–
Shares Outstanding(shares)	73	72	71	70	72	72	69	57	56	55	54	54	9.14	–	–

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%