Saturday 17 October 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. In the quarter to June 2026, revenue grew 20.6%, EPS grew 18.9%, free cash flow fell 8.28% and total debt rose 23.8%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.

127.86 0.63 −0.49%

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Market cap: $9.7B
P/E: 21.9×
Fwd P/E: 21.2×
Dividend yield: 0.59%
F-score: 4/9
Altman Z: 4.34
Beneish M: −2.67
Dividend safety: 85/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	26.92	25.02	23.94	23.51	+8 more quarters Free account
P/S ratio Full definition →	3.73	3.50	3.77	3.61
P/FCF ratio Full definition →	21.80	18.73	18.52	19.43
P/Operating CF Full definition →	46.13	267.09	41.85	45.92
P/B ratio Full definition →	6.61	5.66	5.78	5.84
Price to Tangible BV Full definition →	0.00	0.00	13.82	15.46
EV/Sales Full definition →	4.21	3.99	3.90	3.80
EV/EBITDA Full definition →	15.10	14.53	13.10	12.95
EV/Operating CF Full definition →	16.88	14.86	14.23	15.33
EV/FCF Full definition →	24.65	21.38	19.18	20.47
Quick Ratio Full definition →	1.06	1.20	3.01	2.52
Current Ratio Full definition →	2.12	2.42	4.12	3.48
Net Debt/EBITDA Full definition →	4.93	13.24	2.13	2.07
Debt/Assets Full definition →	38.30%	38.48%	34.00%	34.08%
Debt/Equity Full definition →	0.95	0.92	0.72	0.75
Asset Turnover Full definition →	0.77	0.74	0.77	0.78
Operating CF/Net income Full definition →	1.55	1.21	2.88	1.51
Capex/Depreciation Full definition →	(0.89)	(1.40)	(1.54)	(0.58)
Interest Coverage Full definition →	9.41	2.12	6.06	9.66
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 →	13.07%	20.34%	15.68%	14.02%
Intangible Assets out of Total Assets Full definition →	0.41	0.42	0.27	0.28
Share Based Compensation of Revenue Full definition →	1.33%	0.97%	1.27%	1.01%
Graham Net Nets Full definition →	(0.12)	(0.13)	(0.04)	(0.05)
Graham Number Full definition →	55.83	54.63	58.42	56.15
Earnings Yield Full definition →	3.71%	4.00%	4.18%	4.25%
Free Cash Flow Yield Full definition →	4.59%	5.34%	5.40%	5.15%
Revenue per Share Full definition →	13.08	8.70	8.91	10.94
Operating CF per Share Full definition →	3.40	0.51	3.46	3.02
Capex per Share Full definition →	(0.74)	(1.10)	(1.03)	(0.41)
Free Cash Flow per Share Full definition →	2.67	(0.58)	2.43	2.61
Cash per Share Full definition →	2.12	2.87	12.96	10.45
Shareholders Equity per Share Full definition →	23.76	24.21	25.07	23.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	23.76	24.21	25.07	23.75
Free Cash Flow Full definition →	203.97	(45.36)	189.35	202.92
Working Capital Full definition →	655.30	721.36	1,291.72	1,192.05
Capital Expenditures Full definition →	(56.42)	(85.28)	(79.94)	(31.95)
Net Current Asset Value Full definition →	(1,450.65)	(1,392.48)	(488.45)	(559.84)
EV/EBIT Full definition →	20.32	19.66	17.09	16.88
Capex to Sales Full definition →	0.06	0.13	0.12	0.04
Price to Operating Income Full definition →	17.98	17.22	16.50	16.03
Other line items
Average Receivables Full definition →	419.17	361.88	242.77	379.05
Average Payables Full definition →	262.66	227.87	176.40	249.62
Average Inventory Full definition →	501.12	515.83	453.81	455.51
Average Assets Full definition →	4,209.96	4,097.99	3,873.28	3,807.52
Average Common Equity Full definition →	1,754.34	1,712.72	1,709.95	1,620.29

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Columns are period end dates

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