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Friday 6 November 2026
Export WMS’s income statement to Excel — free account
Advanced Drainage Systems, Inc.
WMS Industrials Building Products & Equipment
Advanced Drainage Systems, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $3.1 billion, up 5.03% from fiscal 2025.
- Revenue
- +4.59%
- EPS
- −26.9%
- Free cash flow
- −8.28%
- Total debt
- +24.6%
Quarter to September 2026, against a year earlier
123.42
20.65
−14.33%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.94 | 25.02 | 26.92 | 23.95 |
P/S ratio |
3.77 | 3.50 | 3.73 | 2.93 | |
P/FCF ratio |
18.52 | 18.73 | 21.80 | 17.34 | |
P/Operating CF |
41.85 | 267.09 | 46.13 | 36.67 | |
P/B ratio |
5.78 | 5.66 | 6.61 | 5.36 | |
Price to Tangible BV |
13.82 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.90 | 3.99 | 4.21 | 3.41 | |
EV/EBITDA |
13.10 | 14.53 | 15.10 | 12.65 | |
EV/Operating CF |
14.23 | 14.86 | 16.88 | 13.83 | |
EV/FCF |
19.18 | 21.38 | 24.65 | 20.20 | |
Quick Ratio |
3.01 | 1.20 | 1.06 | 1.04 | |
Current Ratio |
4.12 | 2.42 | 2.12 | 2.13 | |
Net Debt/EBITDA |
2.13 | 13.24 | 4.93 | 6.09 | |
Debt/Assets |
34.00% | 38.48% | 38.30% | 38.82% | |
Debt/Equity |
0.72 | 0.92 | 0.95 | 0.97 | |
Asset Turnover |
0.77 | 0.74 | 0.77 | 0.76 | |
Operating CF/Net income |
2.88 | 1.21 | 1.55 | 0.00 | |
Capex/Depreciation |
(1.54) | (1.40) | (0.89) | 0.00 | |
Interest Coverage |
6.06 | 2.12 | 9.41 | 7.08 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.68% | 20.34% | 13.07% | 0.00% | |
Intangible Assets out of Total Assets |
0.27 | 0.42 | 0.41 | 0.41 | |
Share Based Compensation of Revenue |
1.27% | 0.97% | 1.33% | 1.27% | |
Graham Net Nets |
(0.04) | (0.13) | (0.12) | (0.16) | |
Graham Number |
58.42 | 54.63 | 55.83 | 53.02 | |
Earnings Yield |
4.18% | 4.00% | 3.71% | 4.17% | |
Free Cash Flow Yield |
5.40% | 5.34% | 4.59% | 5.77% | |
Revenue per Share |
8.91 | 8.70 | 13.08 | 11.80 | |
Operating CF per Share |
3.46 | 0.51 | 3.40 | 0.00 | |
Capex per Share |
(1.03) | (1.10) | (0.74) | 0.00 | |
Free Cash Flow per Share |
2.43 | (0.58) | 2.67 | 0.00 | |
Cash per Share |
12.96 | 2.87 | 2.12 | 2.03 | |
Shareholders Equity per Share |
25.07 | 24.21 | 23.76 | 23.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
25.07 | 24.21 | 23.76 | 23.62 | |
Free Cash Flow |
189.35 | (45.36) | 203.97 | — | |
Working Capital |
1,291.72 | 721.36 | 655.30 | 632.54 | |
Capital Expenditures |
(79.94) | (85.28) | (56.42) | — | |
Net Current Asset Value |
(488.45) | (1,392.48) | (1,450.65) | (1,488.60) | |
EV/EBIT |
17.09 | 19.66 | 20.32 | 17.40 | |
Capex to Sales |
0.12 | 0.13 | 0.06 | 0.00 | |
Price to Operating Income |
16.50 | 17.22 | 17.98 | 14.93 | |
| Other line items | |||||
Average Receivables |
242.77 | 361.88 | 419.17 | 414.96 | |
Average Payables |
176.40 | 227.87 | 262.66 | 254.74 | |
Average Inventory |
453.81 | 515.83 | 501.12 | 493.78 | |
Average Assets |
3,873.28 | 4,097.99 | 4,209.96 | 4,271.39 | |
Average Common Equity |
1,709.95 | 1,712.72 | 1,754.34 | 1,813.42 |
Columns are period end dates · fundamentals updated 5 Nov 2026