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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
27.53% | 24.90% | 25.71% | 22.36% | |
Piotroski F-Score |
7 | 4 | 5 | — | |
| 12.15% | 10.41% | 10.71% | 9.49% | ||
ROIC |
18.15% | 11.41% | 12.34% | 11.90% | |
Return on Tangible Assets |
19.25% | 22.00% | 23.92% | 21.56% | |
Average Days of Receivables |
29.01 | 46.73 | 51.95 | 48.07 | |
Free Cash Flow per Share |
7.82 | 7.32 | 7.20 | 0.00 | |
Free Cash Flow |
608.51 | 569.29 | 550.88 | — | |
Capital Expenditures |
(211.85) | (249.77) | (253.59) | — | |
| Other line items | |||||
Cash ROIC |
13.93% | 14.83% | 14.86% | 0.00% | |
Accounts Receivable Turnover |
12.31 | 8.43 | 7.69 | 7.86 | |
Accounts Payable Turnover |
10.39 | 8.26 | 7.53 | 7.89 | |
Inventory Turnover |
4.04 | 3.65 | 3.94 | 4.07 | |
Average Days of Payables |
33.62 | 46.08 | 55.07 | 51.49 | |
Days of Inventory on Hand |
85.85 | 105.33 | 101.29 | 102.38 | |
Tax Rate |
(0.25) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
14.16% | 15.39% | 15.41% | 0.00% | |
Share Based Compensation of Revenue |
1.02% | 1.06% | 1.16% | 1.22% | |
Interest Coverage |
7.47 | 6.60 | 6.82 | 6.25 | |
Operating CF/Net income |
1.74 | 1.92 | 1.78 | 0.00 | |
Depreciation/Fixed assets |
0.18 | 0.18 | 0.19 | 0.19 | |
Capex/Depreciation |
(1.02) | (1.14) | (1.10) | 0.00 | |
Revenue per Share |
38.42 | 39.23 | 42.10 | 43.26 | |
Operating CF per Share |
10.54 | 10.53 | 10.51 | 0.00 | |
Capex per Share |
(2.72) | (3.21) | (3.31) | 0.00 | |
Capex to Sales |
0.07 | 0.08 | 0.08 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026