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%

Follow WMS

Alert me

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
ROE Full definition →	25.71%	24.90%	27.53%	28.29%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	4	7	6
ROA Full definition →	10.71%	10.41%	12.15%	12.04%
ROIC Full definition →	12.34%	11.41%	18.15%	17.35%
Return on Tangible Assets Full definition →	23.92%	22.00%	19.25%	19.90%
Average Days of Receivables Full definition →	51.95	46.73	29.01	48.94
Free Cash Flow per Share Full definition →	7.20	7.32	7.82	7.14
Free Cash Flow Full definition →	550.88	569.29	608.51	555.06
Capital Expenditures Full definition →	(253.59)	(249.77)	(211.85)	(185.95)
Other line items
Cash ROIC Full definition →	14.86%	14.83%	13.93%	13.71%
Accounts Receivable Turnover Full definition →	7.69	8.43	12.31	7.88
Accounts Payable Turnover Full definition →	7.53	8.26	10.39	7.40
Inventory Turnover Full definition →	3.94	3.65	4.04	4.06
Average Days of Payables Full definition →	55.07	46.08	33.62	44.62
Days of Inventory on Hand Full definition →	101.29	105.33	85.85	83.69
Tax Rate Full definition →	(0.24)	(0.24)	(0.25)	(0.25)
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 →	15.41%	15.39%	14.16%	13.91%
Share Based Compensation of Revenue Full definition →	1.16%	1.06%	1.02%	0.99%
Interest Coverage Full definition →	6.82	6.60	7.47	7.32
Operating CF/Net income Full definition →	1.78	1.92	1.74	1.62
Depreciation/Fixed assets Full definition →	0.19	0.18	0.18	0.18
Capex/Depreciation Full definition →	(1.10)	(1.14)	(1.02)	(0.91)
Revenue per Share Full definition →	42.10	39.23	38.42	38.41
Operating CF per Share Full definition →	10.51	10.53	10.54	9.53
Capex per Share Full definition →	(3.31)	(3.21)	(2.72)	(2.39)
Capex to Sales Full definition →	0.08	0.08	0.07	0.06

Show all line items

Columns are period end dates

Stockrow Weekly