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General information

Country: UNITED STATES

Sector: Building Products and Equipment

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products, and drainage solutions for use in the underground construction and infrastructure marketplace in the United States, Canada, and internationally. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geotextile products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. The company offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 32 distribution centers in approximately 80 countries. Advanced Drainage Systems, Inc. was founded in 1966 and is headquartered in Hilliard, Ohio.
Website: adspipe.com



Growth: Pretty weak revenue growth rate 8.6%, there is slowdown compared to average historical growth rates 15.2%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +30.1%. On average the margin is improving unsteadily. Gross margin is normal, +40.0%. In the last quarter the company beat the estimated EPS, +37.7%. The company was ahead of estimated EPS in 40% of quarters (showing a gain of +$0.14 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.5%. Free cash flow yield 2.2% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 102.0% higher than minimum and 14.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 3.6x by EV / Sales multiple , the company can be 53.4% undervalued

Insiders: For the last 3 months insiders sold company shares on $14.6 mln (-0.126% of cap.)

Key Financials (Download financials)

Ticker: WMS
Share price, USD:  (0.0%)153.47
year average price 130.13  


year start price 124.75 2025-02-12

min close price 96.79 2025-04-08

max close price 159.30 2026-01-16

current price 153.47 2026-02-11
Common stocks: 77 540 000

Dividend Yield:  0.5%
FCF Yield LTM: 2.2%
EV / LTM EBITDA: 7.9x
EV / EBITDA annualized: 11.0x
Last revenue growth (y/y):  +8.6%
Last growth of EBITDA (y/y):  +22.8%
Historical revenue growth:  +15.2%
Historical growth of EBITDA:  +23.2%
EV / Sales: 2.4x
Margin (EBITDA LTM / Revenue): 30.1%
Fundamental value created in LTM:
Market Cap ($m): 11 900
Net Debt ($m): 618
EV (Enterprise Value): 12 518
Price to Book: 6.2x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05zacks.com

Advanced Drainage Systems (WMS) Tops Q3 Earnings and Revenue Estimates

2026-02-05businesswire.com

Advanced Drainage Systems Announces Third Quarter Fiscal 2026 Results, Increases Stock Repurchase Authorization

2026-01-16zacks.com

Will Advanced Drainage (WMS) Beat Estimates Again in Its Next Earnings Report?

2025-11-21youtube.com

Final Trade: WMS, AMZN, META, ETH

2025-11-06seekingalpha.com

Advanced Drainage Systems, Inc. (WMS) Q2 2026 Earnings Call Transcript

2025-11-06zacks.com

Advanced Drainage Systems (WMS) Tops Q2 Earnings and Revenue Estimates

2025-11-01cnbc.com

Impactive Capital sees a structural shift creating upside for this wastewater company

2025-09-23businesswire.com

Advanced Drainage Systems Announces Acquisition of National Diversified Sales, a Subsidiary of Norma Group Se

2025-08-09seekingalpha.com

Advanced Drainage Systems, Inc. (WMS) Q1 2026 Earnings Call Transcript

2025-08-07zacks.com

Advanced Drainage Systems (WMS) Tops Q1 Earnings and Revenue Estimates
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-07 2024-11-08 2024-08-08 2024-02-08 2023-11-02 2023-08-03 2023-02-02 2022-11-03
acceptedDate 2025-11-06 16:02:08 2025-08-07 16:06:29 2025-05-15 16:06:29 2024-11-08 16:06:50 2024-08-08 16:05:11 2024-05-16 16:03:09 2024-02-08 16:08:48 2023-11-02 16:05:41 2023-08-03 16:14:40 2023-05-18 16:14:19 2023-02-02 16:04:28 2022-11-03 16:05:42 2022-05-19 16:13:22 2021-05-27 16:03:07
calendarYear 2026 2026 2024 2024 2024 2023 2023 2023 2023
period Q2 Q1 FY Q4 Q3 FY Q1 Q4 Q3 FY Q3 Q2 FY FY
revenue 850M 830M 2 904M 783M 815M 2 874M 662M 780M 778M 3 071M 655M 884M 2 769M 1 983M
costOfRevenue 510M 499M 1 810M 489M 495M 1 729M 403M 478M 447M 1 953M 431M 564M 1 969M 1 293M
grossProfit 340M 330M 1 094M 294M 321M 1 146M 260M 303M 331M 1 118M 224M 320M 800M 690M
grossProfitRatio 0.4 0.398 0.376 0.393 0.392 0.388 0.426 0.342 0.362
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 380M 0 0 371M 0 0 0 340M 0 0 321M 268M
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 0 104M 380M 94M 94M 371M 91M 92M 87M 340M 86M 89M 321M 268M
otherExpenses 117M 21M 56M 12M 12M 43M 0 0 0 60M 14M 14M 67M 78M
operatingExpenses 117M 125M 437M 107M 94M 414M 104M 105M 99M 399M 100M 102M 388M 346M
costAndExpenses 627M 624M 2 247M 595M 589M 2 142M 507M 582M 546M 2 352M 531M 667M 2 357M 1 638M
interestIncome 0 7M 23M 7M 7M 22M 0 22M 0 10M 0 0 52 000 287 000
interestExpense 23M 23M 92M 23M 23M 89M 22M 22M 22M 70M 20M 18M 34M 36M
depreciationAndAmortization 53M 50M 183M 45M 41M 155M 38M 37M 37M 145M 35M 14M 142M 146M
ebitda 285M 263M 865M 239M 268M 911M 194M 235M 269M 872M 160M 231M 559M 494M
ebitdaratio 0.335 0.317 0.306 0.328 0.293 0.301 0.346 0.244 0.262
operatingIncome 223M 206M 657M 187M 227M 732M 153M 198M 245M 719M 124M 218M 412M 345M
operatingIncomeRatio 0.263 0.248 0.239 0.278 0.231 0.254 0.315 0.19 0.246
totalOtherIncomeExpensesNet -14M -15M -64M -16M -16M -60M 2M 7M 17M -57M -16M -19M -27M -32M
incomeBeforeTax 209M 191M 594M 171M 211M 672M 136M 184M 227M 662M 109M 199M 385M 312M
incomeBeforeTaxRatio 0.246 0.23 0.219 0.258 0.205 0.235 0.292 0.166 0.225
incomeTaxExpense 52M 47M 141M 41M 50M 159M 30M 47M 55M 151M 26M 48M 110M 86M
netIncome 156M 144M 450M 130M 161M 510M 106M 136M 174M 507M 82M 152M 271M 224M
netIncomeRatio 0.183 0.173 0.167 0.198 0.159 0.174 0.223 0.125 0.172
eps 2.01 1.85 5.81 1.68 2.08 6.52 1.36 1.73 2.2 6.16 1 1.82 3.22 2.64
epsdiluted 1.99 1.84 1.67 2.06 1.34 1.71 2.18 0.99 1.8
weightedAverageShsOut 78M 78M 78M 78M 78M 78M 78M 79M 79M 82M 82M 83M 71M 70M
weightedAverageShsOutDil 78M 78M 78M 78M 78M 79M 79M 79M 80M 83M 83M 84M 73M 72M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-15 2024-05-16 2023-05-18 2022-05-19 2021-05-27
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome -68M -67M -60M -33M -35M
ebit 681M 756M 727M 417M 348M
nonOperatingIncomeExcludingInterest -24M -23M -8M -5M -3M
netIncomeFromContinuingOperations 453M 513M 511M 275M 226M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 450M 510M 507M 230M 185M
epsDiluted 5.76 6.45 6.08 3.15 2.59

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-07 2024-11-08 2024-08-08 2024-02-08 2023-11-02 2023-08-03 2023-02-02 2022-11-03
acceptedDate 2025-11-06 16:02:08 2025-08-07 16:06:29 2025-05-15 16:06:29 2024-11-08 16:06:50 2024-08-08 16:05:11 2024-05-16 16:03:09 2024-02-08 16:08:48 2023-11-02 16:05:41 2023-08-03 16:14:40 2023-05-18 16:14:19 2023-02-02 16:04:28 2022-11-03 16:05:42 2022-05-19 16:13:22 2021-05-27 16:03:07
calendarYear 2026 2026 2024 2024 2024 2023 2023 2023 2023
period Q2 Q1 FY Q4 Q3 FY Q1 Q4 Q3 FY Q3 Q2 FY FY
cashAndCashEquivalents 813M 638M 463M 613M 542M 490M 561M 470M 366M 217M 427M 457M 20M 195M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 813M 638M 463M 613M 542M 490M 561M 470M 366M 217M 427M 457M 20M 195M
netReceivables 400M 380M 333M 358M 369M 324M 241M 353M 342M 307M 242M 388M 342M 236M
inventory 424M 454M 488M 487M 488M 464M 405M 385M 435M 464M 459M 479M 494M 301M
otherCurrentAssets 36M 45M 40M 34M 26M 22M 31M 24M 25M 29M 29M 23M 16M 11M
totalCurrentAssets 1 673M 1 517M 1 325M 1 492M 1 424M 1 300M 1 238M 1 232M 1 169M 1 017M 1 157M 1 348M 872M 743M
propertyPlantEquipmentNet 1 111M 1 079M 1 051M 955M 928M 876M 811M 774M 747M 733M 685M 653M 619M 504M
goodwill 725M 726M 720M 617M 617M 617M 617M 620M 620M 620M 619M 619M 610M 599M
intangibleAssets 424M 437M 448M 329M 341M 353M 366M 382M 395M 408M 421M 435M 431M 482M
goodwillAndIntangibleAssets 1 149M 1 163M 1 168M 946M 958M 970M 983M 1 002M 1 015M 1 028M 1 041M 1 055M 1 042M 1 081M
longTermInvestments 0 0 2000 0 6M 134 000 0 0 0 156 000 0 0 119 000 12M
taxAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentAssets 146M 151M 146M 142M 132M 123M 130M 130M 118M 123M 122M 122M 117M 74M
totalNonCurrentAssets 2 406M 2 393M 2 366M 2 044M 2 023M 1 969M 1 924M 1 906M 1 880M 1 884M 1 848M 1 830M 1 778M 1 671M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 4 079M 3 910M 3 690M 3 536M 3 448M 3 269M 3 162M 3 138M 3 049M 2 901M 3 006M 3 178M 2 650M 2 414M
accountPayables 226M 227M 218M 273M 265M 254M 208M 224M 206M 210M 174M 237M 225M 171M
shortTermDebt 49M 45M 10M 37M 57M 12M 25M 25M 24M 15M 22M 22M 19M 7M
taxPayables 0 39M 0 5M 46M 1M 14M 21M 52M 3M 3M 11M 7M 5M
deferredRevenue 0 0 0 0 46M 0 14M 21M 52M 0 0 0 0 0
otherCurrentLiabilities 205M 161M 0 152M 126M 0 162M 159M 138M 0 174M 181M 53M 42M
totalCurrentLiabilities 481M 472M 398M 467M 493M 440M 409M 428M 420M 379M 370M 439M 391M 318M
longTermDebt 1 382M 1 386M 1 252M 1 345M 1 337M 1 260M 1 300M 1 296M 1 296M 1 269M 1 287M 1 289M 909M 782M
deferredRevenueNonCurrent 0 0 0 0 80M 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 207M 187M 190M 155M 156M 157M 159M 159M 159M 159M 163M 165M 168M 162M
otherNonCurrentLiabilities 81M 88M 83M 76M 77M 71M 72M 73M 63M 67M 70M 1 264M 65M 55M
totalNonCurrentLiabilities 1 669M 1 660M 1 656M 1 576M 1 570M 1 549M 1 531M 1 528M 1 517M 1 527M 1 520M 1 523M 1 153M 1 032M
otherLiabilities 0 0 0 0 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 174M 171M 184M 117M 102M 95M 51M 43M 39M 55M 21M 19M 31M 61M
totalLiabilities 2 150M 2 132M 2 055M 2 043M 2 063M 1 988M 1 940M 1 956M 1 937M 1 906M 1 890M 1 962M 1 545M 1 350M
preferredStock 0 0 93M 0 104M 109M 1 067M 1 018M 933M 153M 0 0 195M 241M
commonStock 94M 100M 104M 98M 12M 120M 133M 145M 160M 165M 12M 172M 12M 12M
retainedEarnings 1 765M 1 623M 1 493M 1 359M 1 241M 1 092M 1 008M 914M 789M 626M 550M 478M 159M -75M
accumulatedOtherComprehensiveIncomeLoss -33M -32M -37M -31M -32M -30M -27M -30M -25M -28M -30M -34M -24M -24M
othertotalStockholdersEquity 83M 68M -1 328M 146M -982M -884M -763M 566M 583M
totalStockholdersEquity 1 909M 1 759M 1 618M 98M 1 367M 1 262M 1 200M 1 163M 1 093M 977M 1 098M 1 198M 1 088M 1 050M
totalEquity 1 929M 1 778M 1 636M 116M 1 385M 1 281M 1 222M 1 182M 1 112M 995M 1 098M 1 198M 1 105M 1 063M
totalLiabilitiesAndStockholdersEquity 4 079M 3 910M 3 536M 3 448M 3 162M 3 138M 3 049M 3 006M 3 178M
minorityInterest 20M 19M 18M 18M 18M 19M 22M 19M 19M 17M 18M 17M 17M 14M
totalLiabilitiesAndTotalEquity 4 079M 3 910M 3 690M 3 536M 3 448M 3 269M 3 162M 3 138M 3 049M 2 901M 3 006M 3 178M 2 650M 2 414M
totalInvestments 0 0 2000 0 6M 134 000 0 0 0 156 000 0 0 119 000 12M
totalDebt 1 431M 1 430M 1 445M 1 383M 1 371M 1 367M 1 325M 1 321M 1 320M 1 339M 1 309M 1 311M 959M 850M
netDebt 618M 792M 982M 770M 829M 877M 764M 850M 954M 1 122M 882M 854M 939M 655M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-15 2024-05-16 2023-05-18 2022-05-19 2021-05-27
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 314M 314M 305M 340M 234M
otherReceivables 19M 10M 2M 2M 2M
prepaids 0 0 0 0 0
totalPayables 218M 254M 213M 232M 176M
otherPayables 0 1M 3M 7M 5M
accruedExpenses 118M 140M 128M 68M 65M
capitalLeaseObligationsCurrent 53M 34M 23M 19M 28M
capitalLeaseObligationsNonCurrent 131M 62M 32M 11M 33M
treasuryStock -1 219M -1 141M -921M -319M -11M
additionalPaidInCapital 1 278M 1 220M 1 135M 1 066M 919M
otherTotalStockholdersEquity 0 0 0 0 -11M

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q1 2021 q1
date 2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-03-31 2021-03-31
symbol WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS WMS
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
fillingDate 2025-11-06 2025-08-07 2024-11-08 2024-08-08 2024-02-08 2023-11-02 2023-08-03 2023-02-02 2022-11-03
acceptedDate 2025-11-06 16:02:08 2025-08-07 16:06:29 2025-05-15 16:06:29 2024-11-08 16:06:50 2024-08-08 16:05:11 2024-05-16 16:03:09 2024-02-08 16:08:48 2023-11-02 16:05:41 2023-08-03 16:14:40 2023-05-18 16:14:19 2023-02-02 16:04:28 2022-11-03 16:05:42 2022-05-19 16:13:22 2021-05-27 16:03:07
calendarYear 2026 2026 2024 2024 2024 2023 2023 2023 2023
period Q2 Q1 FY Q4 Q3 FY Q1 Q4 Q3 FY Q3 Q2 FY FY
netIncome 157M 144M 453M 131M 161M 513M 107M 137M 174M 511M 83M 153M 275M 226M
depreciationAndAmortization 55M 50M 183M 45M 41M 155M 38M 37M 37M 145M 36M 36M 142M 146M
deferredIncomeTax 19M -4M -423 000 -1M -942 000 -2M -184 000 -54 000 573 000 -10M -1M -2M 2M -13M
stockBasedCompensation 9M 8M 27M 7M 7M 32M 7M 9M 7M 22M 6M 7M 108M 65M
changeInWorkingCapital 13M 69M -82M -14M -21M 26M 81M 34M 39M 33M 96M -11M -241M 21M
accountsReceivables -21M -42M 1M 11M -47M -15M 111M -10M -33M 37M 0 0 -97M -35M
inventory 30M 40M -16M 275 000 -25M 594 000 -19M 48M 31M 30M 19M 8M -190M -15M
accountsPayables 1M 77M -64M -24M 54M 40M -12M -6M 46M -29M -70M -52M 50M 71M
otherWorkingCapital 2M -6M -4M -1M -4M -275 000 2M 1M -43M -5M 147M 33M -5M -1M
otherNonCashItems -16M 7M 2M -1M 103M -6M 8M -2M -14M 6M 3M 3M -11M 8M
netCashProvidedByOperatingActivities 235M 275M 581M 167M 183M 718M 241M 215M 244M 708M 223M 187M 275M 452M
investmentsInPropertyPlantAndEquipment -58M -53M -213M -54M -58M -184M -54M -41M -42M -167M -51M -39M -149M -79M
acquisitionsNet 1M -20M -237M 0 0 0 0 20M 0 -48M 0 -518 000 -49M 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites 22M 2M 142 000 498 000 81 000 -20M 20M 0 33 000
netCashUsedForInvestingActivites -35M -70M -54M -57M -54M -40M -22M -51M -40M
debtRepayment -12M -11M -9M -9M -7M -7M -7M -7M -7M
commonStockIssued 933 000 549 000 0 0 1M 2M 867 000 0 0
commonStockRepurchased 0 0 -70M -21M -49M -207M -77M -54M -48M -575M -182M -135M -292M 0
dividendsPaid -14M -14M -12M -12M -11M -11M -11M -10M -10M
otherFinancingActivites -11 000 -7M 2M -4M -48 000 -69 000 -9M -5M -1M
netCashUsedProvidedByFinancingActivities -25M -31M -41M -74M -93M -70M -74M -203M -153M
effectOfForexChangesOnCash -81 000 1M -2M -350 000 -792 000 799 000 1M -462 000 465 000 -52 000 642 000 -900 000 129 000 1M
netChangeInCash 175M 175M -27M 77M 51M 279M 96M 104M 149M 197M -31M -6M -175M 21M
cashAtEndOfPeriod 819M 644M 469M 619M 542M 496M 566M 470M 366M 217M 427M 457M 20M 195M
cashAtBeginningOfPeriod 644M 469M 496M 542M 490M 217M 470M 366M 217M 20M 457M 464M 195M 174M
operatingCashFlow 235M 275M 581M 167M 183M 718M 241M 215M 244M 708M 223M 187M 275M 452M
capitalExpenditure -58M -53M -213M -54M -58M -184M -54M -41M -42M -167M -51M -39M -149M -79M
freeCashFlow 176M 222M 369M 112M 126M 534M 188M 174M 202M 541M 172M 148M 126M 373M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-05-15 2024-05-16 2023-05-18 2022-05-19 2021-05-27
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities 2M 28M 446 000 -441 000 883 000
netCashProvidedByInvestingActivities -448M -156M -214M -199M -78M
netDebtIssuance -37M -27M 358M 88M -328M
longTermNetDebtIssuance -37M -27M 473M -26M -228M
shortTermNetDebtIssuance 0 0 -114M 114M -100M
netStockIssuance -70M -207M -575M -292M 8M
netCommonStockIssuance -70M -207M -575M -292M 8M
commonStockIssuance 0 0 0 0 8M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid -50M -44M -40M -37M -31M
commonDividendsPaid -50M -44M -40M -37M -31M
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -684 000 -6M -40M -10M -3M
netCashProvidedByFinancingActivities -158M -284M -296M -251M -355M
incomeTaxesPaid 142M 161M 167M 106M 98M
interestPaid 89M 86M 60M 33M 38M

Earning call transcript

2025 q4
2026-02-05 ET (fiscal 2026 q3)
2025 q3
2025-11-06 ET (fiscal 2026 q2)
2025 q2
2025-08-09 ET (fiscal 2026 q1)
2025 q1
2025-05-15 ET (fiscal 2025 q4)
2024 q4
2025-02-06 ET (fiscal 2025 q3)
2024 q3
2024-11-08 ET (fiscal 2025 q2)
2024 q2
2024-08-08 ET (fiscal 2025 q1)
2024 q1
2024-05-16 ET (fiscal 2024 q4)
2023 q4
2024-02-08 ET (fiscal 2024 q3)
2023 q3
2023-11-03 ET (fiscal 2024 q2)
2023 q2
2023-08-05 ET (fiscal 2024 q1)
2023 q1
2023-05-18 ET (fiscal 2023 q4)
2022 q4
2023-02-02 ET (fiscal 2023 q3)
2022 q3
2022-11-05 ET (fiscal 2023 q2)
2022 q2
2022-08-05 ET (fiscal 2023 q1)
2021 q4
2022-02-03 ET (fiscal 2022 q3)
2021 q3
2021-11-06 ET (fiscal 2022 q2)
2021 q2
2021-08-08 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2026-02-05 16:11 ET
Advanced Drainage Systems reported for 2025 q4
SEC form 8
2026-02-05 06:46 ET
Advanced Drainage Systems published news for 2025 q4
SEC form 8
2026-02-05 06:46 ET
Advanced Drainage Systems reported for 2025 q4
SEC form 8
2026-02-05 06:46 ET
Advanced Drainage Systems published news for 2025 q4
SEC form 8
2026-02-05 06:46 ET
Advanced Drainage Systems published news for 2025 q4
SEC form 8
2026-02-02 15:12 ET
Advanced Drainage Systems published news for 2025 q4
SEC form 8
2026-02-02 15:12 ET
Advanced Drainage Systems published news for 2025 q4
SEC form 10
2025-11-06 16:02 ET
Advanced Drainage Systems reported for 2025 q3
SEC form 8
2025-11-06 06:45 ET
Advanced Drainage Systems published news for 2025 q3
SEC form 8
2025-11-06 06:45 ET
Advanced Drainage Systems reported for 2025 q3
SEC form 8
2025-11-06 06:45 ET
Advanced Drainage Systems published news for 2025 q3
SEC form 8
2025-11-06 06:45 ET
Advanced Drainage Systems published news for 2025 q3
SEC form 8
2025-09-23 10:02 ET
Advanced Drainage Systems published news for 2025 q2
SEC form 8
2025-09-23 10:02 ET
Advanced Drainage Systems published news for 2025 q2
SEC form 8
2025-09-23 10:02 ET
Advanced Drainage Systems published news for 2025 q2
SEC form 8
2025-09-23 10:02 ET
Advanced Drainage Systems published news for 2025 q2
SEC form 10
2025-08-07 20:06 ET
Advanced Drainage Systems reported for 2025 q2
SEC form 8
2025-08-07 10:58 ET
Advanced Drainage Systems published news for 2025 q2
SEC form 8
2025-08-07 10:58 ET
Advanced Drainage Systems reported for 2025 q2
SEC form 8
2025-08-07 10:58 ET
Advanced Drainage Systems published news for 2025 q2
SEC form 8
2025-08-07 10:58 ET
Advanced Drainage Systems published news for 2025 q2
SEC form 10
2025-05-15 20:06 ET
Advanced Drainage Systems reported for 2025 q1
SEC form 8
2025-05-15 11:01 ET
Advanced Drainage Systems published news for 2025 q1
SEC form 8
2025-05-15 11:01 ET
Advanced Drainage Systems reported for 2025 q1
SEC form 8
2025-05-15 11:01 ET
Advanced Drainage Systems published news for 2025 q1
SEC form 8
2025-05-15 11:01 ET
Advanced Drainage Systems published news for 2025 q1
SEC form 10
2025-05-15 00:00 ET
Advanced Drainage Systems reported for 2025 q1
SEC form 10
2025-02-06 16:02 ET
Advanced Drainage Systems reported for 2024 q4
SEC form 8
2025-02-06 07:08 ET
Advanced Drainage Systems published news for 2024 q4
SEC form 8
2025-02-06 07:08 ET
Advanced Drainage Systems published news for 2024 q4
SEC form 8
2025-02-06 07:08 ET
Advanced Drainage Systems published news for 2024 q4
SEC form 8
2025-02-06 07:08 ET
Advanced Drainage Systems published news for 2024 q4
SEC form 10
2025-02-06 00:00 ET
Advanced Drainage Systems published news for 2024 q4
SEC form 10
2024-11-08 16:06 ET
Advanced Drainage Systems reported for 2024 q3
SEC form 8
2024-11-08 06:47 ET
Advanced Drainage Systems published news for 2024 q3
SEC form 8
2024-11-08 06:47 ET
Advanced Drainage Systems published news for 2024 q3
SEC form 8
2024-11-08 06:47 ET
Advanced Drainage Systems published news for 2024 q3
SEC form 8
2024-11-08 06:47 ET
Advanced Drainage Systems published news for 2024 q3
SEC form 10
2024-08-08 16:05 ET
Advanced Drainage Systems published news for 2024 q2
SEC form 8
2024-08-08 06:52 ET
Advanced Drainage Systems published news for 2024 q2
SEC form 8
2024-08-08 06:52 ET
Advanced Drainage Systems reported for 2024 q2
SEC form 8
2024-08-08 06:52 ET
Advanced Drainage Systems published news for 2024 q2
SEC form 8
2024-08-08 06:52 ET
Advanced Drainage Systems published news for 2024 q2
SEC form 10
2024-08-08 00:00 ET
Advanced Drainage Systems published news for 2024 q2
SEC form 8
2024-05-16 06:50 ET
Advanced Drainage Systems published news for 2024 q1
SEC form 8
2024-05-16 06:50 ET
Advanced Drainage Systems reported for 2024 q1
SEC form 8
2024-05-16 06:50 ET
Advanced Drainage Systems published news for 2024 q1
SEC form 8
2024-05-16 06:50 ET
Advanced Drainage Systems published news for 2024 q1
SEC form 10
2024-02-08 00:00 ET
Advanced Drainage Systems reported for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Advanced Drainage Systems published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Advanced Drainage Systems published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Advanced Drainage Systems published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Advanced Drainage Systems published news for 2023 q4
SEC form 10
2023-11-02 16:05 ET
Advanced Drainage Systems published news for 2023 q3
SEC form 8
2023-11-02 07:06 ET
Advanced Drainage Systems reported for 2023 q3
SEC form 10
2023-11-02 00:00 ET
Advanced Drainage Systems published news for 2023 q3
SEC form 10
2023-08-03 16:14 ET
Advanced Drainage Systems reported for 2023 q2
SEC form 6
2023-08-03 07:07 ET
Advanced Drainage Systems reported for 2023 q2
SEC form 10
2023-08-03 00:00 ET
Advanced Drainage Systems published news for 2023 q2
SEC form 8
2023-08-03 00:00 ET
Advanced Drainage Systems published news for 2023 q2
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2023-07-21 08:51 ET
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2023-06-09 17:52 ET
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2023-06-07 16:07 ET
Advanced Drainage Systems published news for 2023 q1
SEC form 10
2023-05-18 16:14 ET
Advanced Drainage Systems reported for 2023 q1
SEC form 6
2023-05-18 06:49 ET
Advanced Drainage Systems reported for 2023 q1
SEC form 10
2023-05-18 00:00 ET
Advanced Drainage Systems reported for 2023 q1
SEC form 8
2023-05-18 00:00 ET
Advanced Drainage Systems reported for 2023 q1
SEC form 10
2023-02-02 16:04 ET
Advanced Drainage Systems reported for 2022 q4
SEC form 6
2023-02-02 07:03 ET
Advanced Drainage Systems published news for 2022 q4
SEC form 10
2023-02-02 00:00 ET
Advanced Drainage Systems reported for 2022 q4
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2023-02-02 00:00 ET
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2023-01-17 07:12 ET
Advanced Drainage Systems published news for 2022 q4
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2022-11-09 07:22 ET
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SEC form 10
2022-11-03 16:05 ET
Advanced Drainage Systems reported for 2022 q3
SEC form 6
2022-11-03 07:00 ET
Advanced Drainage Systems published news for 2022 q3
SEC form 10
2022-11-03 00:00 ET
Advanced Drainage Systems reported for 2022 q3
SEC form 8
2022-11-03 00:00 ET
Advanced Drainage Systems reported for 2022 q3
SEC form 10
2022-08-04 16:10 ET
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SEC form 6
2022-08-04 06:43 ET
Advanced Drainage Systems published news for 2022 q2
SEC form 10
2022-08-04 00:00 ET
Advanced Drainage Systems reported for 2022 q2
SEC form 8
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Advanced Drainage Systems reported for 2022 q2
SEC form 6
2022-07-25 17:35 ET
Advanced Drainage Systems published news for 2022 q2
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2022-07-21 16:32 ET
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2022-06-09 16:26 ET
Advanced Drainage Systems published news for 2022 q1
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Advanced Drainage Systems published news for 2022 q1
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2022-06-02 07:30 ET
Advanced Drainage Systems published news for 2022 q1
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2022-05-27 17:28 ET
Advanced Drainage Systems published news for 2022 q1
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2022-05-24 16:11 ET
Advanced Drainage Systems published news for 2022 q1
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2022-05-19 16:14 ET
Advanced Drainage Systems published news for 2022 q1
SEC form 10
2022-05-19 16:13 ET
Advanced Drainage Systems reported for 2022 q1
SEC form 6
2022-05-19 06:59 ET
Advanced Drainage Systems published news for 2022 q1
SEC form 10
2022-05-19 00:00 ET
Advanced Drainage Systems reported for 2022 q1
SEC form 8
2022-05-19 00:00 ET
Advanced Drainage Systems reported for 2022 q1
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2022-05-02 06:51 ET
Advanced Drainage Systems published news for 2022 q1
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2022-03-10 16:10 ET
Advanced Drainage Systems published news for 2021 q4
SEC form 6
2022-02-03 16:11 ET
Advanced Drainage Systems published news for 2021 q4
SEC form 10
2022-02-03 16:06 ET
Advanced Drainage Systems published news for 2021 q4
SEC form 6
2022-02-03 06:58 ET
Advanced Drainage Systems published news for 2021 q4
SEC form 10
2022-02-03 00:00 ET
Advanced Drainage Systems published news for 2021 q4
SEC form 8
2022-02-03 00:00 ET
Advanced Drainage Systems published news for 2021 q4
SEC form 6
2021-12-06 07:02 ET
Advanced Drainage Systems published news for 2021 q3
SEC form 10
2021-11-04 16:05 ET
Advanced Drainage Systems published news for 2021 q3
SEC form 6
2021-11-04 06:51 ET
Advanced Drainage Systems published news for 2021 q3
SEC form 10
2021-11-04 00:00 ET
Advanced Drainage Systems published news for 2021 q3
SEC form 8
2021-11-04 00:00 ET
Advanced Drainage Systems published news for 2021 q3
SEC form 6
2021-09-08 17:18 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 6
2021-08-20 06:45 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 6
2021-08-11 16:26 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 10
2021-08-05 16:04 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 6
2021-08-05 06:48 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 10
2021-08-05 00:00 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 8
2021-08-05 00:00 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 6
2021-07-28 16:27 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 6
2021-07-26 16:56 ET
Advanced Drainage Systems published news for 2021 q2
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2021-07-22 17:13 ET
Advanced Drainage Systems published news for 2021 q2
SEC form 6
2021-06-09 16:59 ET
Advanced Drainage Systems published news for 2021 q1
SEC form 6
2021-06-09 16:04 ET
Advanced Drainage Systems published news for 2021 q1
SEC form 10
2021-05-27 16:03 ET
Advanced Drainage Systems published news for 2021 q1
SEC form 10
2021-05-27 00:00 ET
Advanced Drainage Systems published news for 2021 q1
SEC form 6
2021-05-25 17:21 ET
Advanced Drainage Systems published news for 2021 q1
SEC form 6
2021-05-20 06:55 ET
Advanced Drainage Systems published news for 2021 q1
SEC form 8
2021-05-20 00:00 ET
Advanced Drainage Systems published news for 2021 q1
SEC form 6
2021-02-17 07:57 ET
Advanced Drainage Systems published news for 2020 q4
SEC form 10
2021-02-04 16:01 ET
Advanced Drainage Systems published news for 2020 q4
SEC form 6
2021-02-04 06:49 ET
Advanced Drainage Systems published news for 2020 q4
SEC form 10
2020-11-05 16:04 ET
Advanced Drainage Systems published news for 2020 q3
SEC form 6
2020-11-05 06:52 ET
Advanced Drainage Systems published news for 2020 q3