Advanced Drainage Systems, Inc.

Advanced Drainage Systems, Inc.

WMSยทNYSE

$132.51

-1.6%
IndustrialsConstruction

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, Mexico, and internationally. The company operates through Pipe, International, Infiltrator, and Allied Products & Other segments. It offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems, EZflow synthetic aggregate bundles, mechanical aeration wastewater solutions, septic tanks and accessories, and combined treatment and dispersal systems; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. The company also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of approximately 38 distribution centers. The company was incorporated in 1966 and is headquartered in Hilliard, Ohio.

At a Glance

Live Snapshot
Market Cap$10.15B
EPS6.2800
P/E Ratio21.10
Earnings Date08/06/2026
3Y+55.0%
5Y+87.0%
10Y+331.0%
3Y+34.0%
5Y+89.0%
10Y+262.0%
3Y-90.0%
5Y-91.0%
10Y-72.0%
wms

Advanced Drainage Systems, Inc. Funding & Solvency Profile

WMS ยท NYSE
Cash & Cash Equivalents223.01M
Net Receivables390.54M
Inventory543.38M
Other Current Assets73.90M
Total Current Assets1 B
Property, Plant & Equipment1.22B
Goodwill & Intangible Assets1.89B
Long-Term Investments0.00
Other Non-Current Assets166.39M
Total Non-Current Assets1 B
Total Assets
4.51B

Financial Health Analysis

Current Ratio

2.42x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.30x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

721 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Advanced Drainage Systems, Inc. Balance Sheet

WMS โ€ข NYSE

Advanced Drainage Systems, Inc. Balance SheetMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
ASSETS
CURRENT ASSETS
223M
463.3M
490.2M
217.1M
20.1M
195M
174.2M
8.9M
17.6M
6.5M
6.6M
3.6M
3.9M
1.4M
2.1M
223M
463.3M
490.2M
217.1M
20.1M
195M
174.2M
8.9M
17.6M
6.5M
6.6M
3.6M
3.9M
1.4M
2.1M
390.5M
333.2M
323.6M
306.9M
341.8M
236.2M
200M
187M
172M
168.9M
186.9M
154.3M
150.7M
146.5M
166.8M
0.0
314M
313.5M
305M
339.6M
233.8M
196M
170.9M
159.3M
160.7M
186.9M
141.5M
150.7M
146.5M
166.8M
0.0
19.2M
10.1M
2M
2.2M
2.4M
4.1M
16.1M
12.7M
8.3M
0.0
0.0
0.0
0.0
0.0
543.4M
488.3M
464.2M
464M
494.3M
301M
282.4M
264.5M
263.8M
258.4M
237.7M
291.8M
260.3M
232.4M
196.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.3M
0.0
0.0
0.0
73.9M
40M
22M
29.4M
15.7M
10.8M
9.6M
6.1M
5.1M
6.7M
15.7M
22.5M
13.6M
7.2M
11.1M
1.2B
1.3B
1.3B
1B
871.9M
743M
666.2M
466.5M
458.5M
440.6M
438.6M
469.2M
428.5M
387.4M
376.7M
NON-CURRENT ASSETS
1.2B
1.1B
876.4M
733.1M
619.4M
504.3M
506.3M
398.9M
399.4M
406.9M
391.7M
308.5M
292.1M
294.9M
284.7M
1B
720.2M
617.2M
620.2M
610.3M
599.1M
597.8M
102.6M
103M
100.6M
100.9M
98.5M
86.3M
86.3M
85.7M
848.5M
448.1M
352.7M
407.6M
431.4M
482M
566.4M
50.2M
54.6M
59.7M
67.1M
65.3M
69.7M
94.6M
108.3M
1.9B
1.2B
969.8M
1B
1B
1.1B
1.2B
152.9M
157.6M
160.3M
168M
164M
157.7M
180.9M
194M
0.0
2K
134K
156K
119K
11.9M
9.3M
10.5M
12.3M
9M
13.2M
25M
23.6M
22M
23M
166.4M
146.3M
122.6M
122.6M
116.7M
73.6M
24M
13.4M
15.4M
29.6M
24.8M
28.9M
31.3M
22.5M
26.7M
3.3B
2.4B
2B
1.9B
1.8B
1.7B
1.7B
575.6M
584.8M
605.7M
602.5M
535.6M
509.1M
520.3M
528.3M
4.5B
3.7B
3.3B
2.9B
2.6B
2.4B
2.4B
1B
1B
1B
1B
1B
937.6M
907.7M
905M
LIABILITIES
CURRENT LIABILITIES
0.0
218M
254.4M
213.2M
231.8M
175.8M
108.8M
95.3M
111.8M
130.1M
121.9M
117.9M
119M
119.8M
119.5M
237.7M
218M
254.4M
210.1M
225M
171.1M
106.7M
93.6M
105.5M
121.9M
119.6M
111.9M
111M
110.3M
110.1M
0.0
0.0
1.1M
3.1M
6.8M
4.7M
2.1M
1.8M
6.3M
8.2M
2.3M
6.1M
8M
9.5M
9.5M
0.0
117.8M
139.6M
128M
67.9M
65.1M
60.1M
43.8M
42.6M
37.4M
65.1M
54.3M
43.1M
35.4M
0.0
44M
9.9M
11.9M
14.7M
19.5M
7M
8M
25.9M
26.8M
37.8M
35.9M
9.6M
11.2M
11.9M
11.9M
0.0
52.6M
33.7M
22.9M
19.3M
28.3M
28.1M
23.1M
22M
21.5M
19.2M
15.7M
12.4M
0.0
0.0
0.0
0.0
1.1M
3.1M
6.8M
4.7M
2.1M
1.8M
6.3M
8.2M
2.3M
6.1M
8M
9.5M
9.5M
465.5M
0.0
0.0
0.0
52.8M
42.1M
33.2M
18.1M
18M
29M
10.1M
0.0
0.0
0.0
37M
509.5M
398.4M
439.6M
378.8M
391.2M
318.3M
238.2M
206.3M
221.2M
255.8M
247.2M
173.1M
164.6M
167.1M
168.4M
NON-CURRENT LIABILITIES
1.7B
1.3B
1.3B
1.3B
908.7M
782.2M
1.1B
208.6M
270.9M
310.8M
312.2M
390.3M
442.9M
338M
358.8M
221M
190.4M
156.7M
159.1M
168.4M
162.2M
175.6M
46M
32.3M
44M
64M
64.6M
66.3M
74.1M
82.8M
91.3M
83.2M
70.7M
66.7M
64.9M
54.8M
37.6M
19.1M
33.5M
34.8M
45.1M
28.6M
32.2M
5.8M
5.3M
2B
1.7B
1.5B
1.5B
1.2B
1B
1.3B
335.2M
396.7M
448.3M
478.1M
529M
575.8M
418M
446.9M
0.0
183.6M
95.4M
55.2M
30.7M
61.3M
64.9M
84.7M
82M
80.2M
76M
61.2M
46.7M
0.0
0.0
2.5B
2.1B
2B
1.9B
1.5B
1.4B
1.6B
541.5M
617.9M
704.1M
730.3M
726.6M
761.3M
585.1M
615.3M
SHAREHOLDERS' EQUITY
0.0
-1.2B
-1.1B
-921M
-318.7M
-11M
-10.5M
-9.9M
-8.3M
-437M
-441M
-445.1M
-448.4M
-448.6M
-449.6M
73.7M
92.7M
108.6M
153.2M
195.4M
240.9M
269.5M
282.6M
291.2M
302.8M
310.2M
320.5M
291.7M
282.5M
557.6M
11.7M
11.7M
11.7M
11.6M
11.6M
11.6M
11.6M
11.4M
11.4M
12.4M
12.4M
12.4M
12M
12M
12M
0.0
1.3B
1.2B
1.1B
1.1B
918.6M
827.6M
391M
364.9M
755.8M
739.1M
701M
12.4M
41.2M
39.7M
1.9B
1.5B
1.1B
626.2M
158.9M
-75.2M
-267.6M
17.6M
-39.2M
-83.7M
-54.2M
-62.6M
-2.4M
87.3M
110.9M
-32.3M
-37.2M
-29.8M
-27.6M
-24.4M
-24.2M
-35.3M
-25.9M
-21.2M
-24.8M
-21.3M
-12.7M
-6M
-856K
-1.4M
0.0
0.0
0.0
0.0
0.0
-11M
-22.4M
-180.3M
-190.2M
-198.2M
-205.7M
-212.5M
351.2M
325.8M
0.0
73.7M
1.6B
1.3B
977.4M
1.1B
1B
772.8M
486.6M
408.7M
327.3M
292M
291.7M
223M
299.4M
269.1M
97.2M
1.6B
1.3B
994.9M
1.1B
1.1B
784.6M
500.6M
425.3M
342.2M
307.1M
308.1M
245.6M
322.6M
289.7M
23.6M
17.7M
18.8M
17.5M
16.6M
13.7M
11.8M
14M
16.7M
14.9M
15M
16.4M
22.6M
23.3M
20.6M
SUMMARY
4.5B
3.7B
3.3B
2.9B
2.6B
2.4B
2.4B
1B
1B
1B
1B
1B
937.6M
907.7M
905M
0.0
2K
134K
156K
119K
11.9M
9.3M
10.5M
12.3M
9M
13.2M
25M
23.6M
22M
23M
1.8B
1.4B
1.4B
1.3B
958.8M
850.5M
1.2B
319.2M
379.7M
428.8M
424.1M
461.1M
500.8M
350M
370.7M
1.5B
981.8M
876.6M
1.1B
938.7M
655.5M
995.7M
310.3M
362.1M
422.3M
417.6M
457.5M
496.8M
348.6M
368.6M
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514
77,763,514

SEC Filings

WMS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

May 21, 2026
May 21, 2026
2026
10-K

10-K 2026 FY

FY

May 21, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

February 27, 2026
February 27, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
Showing 1 to 10 of 238 filings