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: −27.3%
Free cash flow: −8.28%
Total debt: +24.6%

Quarter to September 2026, against a year earlier

Dividend growth 10 yrs

124.42 1.79 +1.46%

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Market cap: $9.3B
P/E: 23.6×
Fwd P/E: 21.8×
Dividend yield: 0.61%
F-score: 4/9
Altman Z: 4.34
Beneish M: −2.67
Dividend safety: 85/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	23.99	26.92	25.02	23.94	+8 more quarters Free account
P/S ratio Full definition →	2.93	3.73	3.50	3.77
P/FCF ratio Full definition →	18.93	21.80	18.73	18.52
P/Operating CF Full definition →	48.27	46.13	267.09	41.85
P/B ratio Full definition →	5.36	6.61	5.66	5.78
Price to Tangible BV Full definition →	0.00	0.00	0.00	13.82
EV/Sales Full definition →	3.41	4.21	3.99	3.90
EV/EBITDA Full definition →	12.65	15.10	14.53	13.10
EV/Operating CF Full definition →	14.50	16.88	14.86	14.23
EV/FCF Full definition →	22.06	24.65	21.38	19.18
Quick Ratio Full definition →	1.04	1.06	1.20	3.01
Current Ratio Full definition →	2.13	2.12	2.42	4.12
Net Debt/EBITDA Full definition →	0.00	4.93	13.24	2.13
Debt/Assets Full definition →	38.82%	38.30%	38.48%	34.00%
Debt/Equity Full definition →	0.97	0.95	0.92	0.72
Asset Turnover Full definition →	0.76	0.77	0.74	0.77
Operating CF/Net income Full definition →	1.79	1.55	1.21	2.88
Capex/Depreciation Full definition →	(0.64)	(0.89)	(1.40)	(1.54)
Interest Coverage Full definition →	7.08	9.41	2.12	6.06
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.57%	13.07%	20.34%	15.68%
Intangible Assets out of Total Assets Full definition →	0.41	0.41	0.42	0.27
Share Based Compensation of Revenue Full definition →	1.27%	1.33%	0.97%	1.27%
Graham Net Nets Full definition →	(0.16)	(0.12)	(0.13)	(0.04)
Graham Number Full definition →	52.98	55.83	54.63	58.42
Earnings Yield Full definition →	4.17%	3.71%	4.00%	4.18%
Free Cash Flow Yield Full definition →	5.28%	4.59%	5.34%	5.40%
Revenue per Share Full definition →	11.80	13.08	8.70	8.91
Operating CF per Share Full definition →	2.63	3.40	0.51	3.46
Capex per Share Full definition →	(0.55)	(0.74)	(1.10)	(1.03)
Free Cash Flow per Share Full definition →	2.08	2.67	(0.58)	2.43
Cash per Share Full definition →	2.03	2.12	2.87	12.96
Shareholders Equity per Share Full definition →	23.62	23.76	24.21	25.07
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.62	23.76	24.21	25.07
Free Cash Flow Full definition →	156.56	203.97	(45.36)	189.35
Working Capital Full definition →	632.54	655.30	721.36	1,291.72
Capital Expenditures Full definition →	(41.30)	(56.42)	(85.28)	(79.94)
Net Current Asset Value Full definition →	(1,488.60)	(1,450.65)	(1,392.48)	(488.45)
EV/EBIT Full definition →	17.40	20.32	19.66	17.09
Capex to Sales Full definition →	0.05	0.06	0.13	0.12
Price to Operating Income Full definition →	14.93	17.98	17.22	16.50
Other line items
Average Receivables Full definition →	414.96	419.17	361.88	242.77
Average Payables Full definition →	254.74	262.66	227.87	176.40
Average Inventory Full definition →	493.78	501.12	515.83	453.81
Average Assets Full definition →	4,271.39	4,209.96	4,097.99	3,873.28
Average Common Equity Full definition →	1,813.42	1,754.34	1,712.72	1,709.95

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Columns are period end dates · fundamentals updated 6 Nov 2026

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