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+16.0%
5Y+81.0%
10Y+686.0%
3Y+465.0%
5Y+1456.0%
10Y+1878.0%
3Y-153.0%
5Y-144.0%
10Y-465.0%
WMS

Advanced Drainage Systems, Inc. Cash Conversion Engine

WMS ยท NYSE
Net Income489.16M
Depreciation & Amortization216.26M
Stock-Based Compensation32.35M
Change in Working Capital0.00
Others45.90M
Capital Expenditures-249.77M
Free Cash Flow569.29M

Cash Flow Quality Analysis

FCF Conversion Rate

116.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

30.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+54.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$0.00

Neutral working capital impact. Changes in current assets and liabilities balanced out.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Advanced Drainage Systems, Inc. Cash Flow Statement

WMS โ€ข NYSE

Advanced Drainage Systems, Inc. Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
OPERATING ACTIVITIES
489.2M
452.6M
513.3M
511.4M
275M
226.1M
-191.8M
81.5M
64.8M
35.9M
30.6M
-3.7M
11.3M
23.2M
44.4M
2.4M
216.3M
183.3M
154.9M
145.1M
141.8M
145.6M
124.9M
71.9M
75M
72.4M
71M
65.5M
63.7M
63.1M
55.2M
55.8M
35.4M
-423K
-2.3M
-9.9M
2.2M
-13.5M
-2.9M
12.8M
-11.2M
-9M
10.7M
-18.8M
-8.3M
-7.2M
-5.6M
-773K
32.4M
26.6M
32M
21.7M
108M
65.4M
279.1M
21.8M
18.8M
17.9M
4.4M
37.4M
35M
9.4M
6.4M
0.0
45.9M
1.7M
-6.1M
6.1M
-10.9M
7.9M
42.9M
1.6M
12.1M
-4.4M
17.4M
10.8M
6.6M
177K
-36.6M
10.4M
(0.0)
(142.2M)
(161.1M)
(167M)
(106.4M)
(97.6M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
-82.2M
26.2M
33.4M
-241.2M
20.7M
53.9M
-37.9M
-22.4M
-8.6M
1.3M
-16.8M
-36M
-13.3M
-6.8M
-30.6M
819.1M
581.5M
717.9M
707.8M
274.9M
452.2M
306.2M
151.7M
137.1M
104.2M
134.8M
68.6M
62.1M
75.4M
57M
37.2M
INVESTING ACTIVITIES
-249.8M
-212.9M
-183.8M
-166.9M
-149.1M
-78.8M
-67.7M
-43.4M
-41.7M
-51.3M
-44.9M
-36.1M
-43.6M
-39.8M
-29.9M
-35.7M
-991.1M
-237.3M
(0.0)
-48M
-49.3M
(0.0)
-1.1B
(0.0)
(0.0)
-8.6M
-3.2M
-44M
-6.4M
-5M
-47.7M
-20.3M
29M
2.4M
28.1M
446K
-441K
883K
6.5M
868K
11.3M
-48.1M
-888K
-62K
8.6M
78K
41.8M
2.8M
-1.2B
-447.9M
-155.7M
-214.5M
-198.8M
-77.9M
-1.2B
-42.5M
-30.4M
-61.3M
-49M
-80.5M
-41.8M
-44.8M
-35.8M
-53.2M
FINANCING ACTIVITIES
0.0
-69.9M
-207.3M
-575M
-292M
7.6M
293.6M
0.0
-7.9M
0.0
0.0
79.1M
-1.1M
-249K
-663K
-101M
0.0
-37.4M
-26.9M
358.5M
88.1M
-328.5M
836.7M
-87.3M
-72.9M
-29M
-68.5M
-63.4M
91.9M
-30M
-4.1M
121.1M
-56.1M
-49.7M
-44M
-39.6M
-37M
-30.7M
-92.1M
-26.1M
-18.5M
-16.8M
-16.2M
-4.8M
-112.7M
-6.2M
-4.9M
-5.2M
-92M
-69.9M
-207.3M
-575M
-292M
(0.0)
(0.0)
(0.0)
-7.9M
(0.0)
(0.0)
-3K
-5.5M
-3.3M
-4.2M
-415.6M
212.4M
-684K
-6.2M
-40.1M
-10.1M
-3M
-26.7M
-4.2M
4.4M
-3.8M
1.7M
-6M
-2.4M
8.1M
-8M
251K
156.3M
-157.7M
-284.3M
-296.3M
-251.1M
-354.6M
1B
-117.7M
-95M
-42.8M
-84.1M
12.1M
-17.7M
-31.3M
-21.2M
15.1M
CASH FLOW SUMMARY
1.1M
-2.5M
799K
-52K
129K
1M
-1.9M
-175K
-585K
-260K
-871K
-450K
-73K
60K
0.0
0.0
-235.3M
-26.6M
278.7M
197M
-174.9M
20.8M
165.3M
-8.7M
11.1M
-105K
869K
-308K
2.6M
-721K
-69K
0.0
469.3M
495.8M
217.1M
20.1M
195M
174.2M
8.9M
17.6M
6.5M
6.6M
3.6M
3.9M
1.4M
2.1M
2.2M
0.0
234M
469.3M
495.8M
217.1M
20.1M
195M
174.2M
8.9M
17.6M
6.5M
4.5M
3.6M
3.9M
1.4M
2.1M
0.0
569.3M
368.5M
534.1M
540.9M
125.8M
373.5M
238.5M
108.3M
95.4M
52.9M
89.9M
32.5M
18.5M
35.5M
27.1M
7.2M

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