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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| WMS | +8.85% | +129.98% | +18.12% | +940% |
| S&P | +13.96% | +91.24% | +13.85% | +245% |
Advanced Drainage Systems, Inc. engages in the manufacture of thermoplastic corrugated pipe, which provides a suite of water management products and drainage solutions for use in the construction and infrastructure marketplace. It operates through the following segments: Pipe, Infiltrator, International, and Allied Products & Other. The Pipe segment manufactures and markets thermoplastic corrugated pipe throughout the United States. The Infiltrator segment provides plastic leachfield chambers and systems, septic tanks and accessories, primarily for use in residential applications. The International segment manufactures and markets pipe and allied products in regions outside of the United States. The Allied Products & Other segment manufactures and markets products throughout the United States. Products include StormTech, Nyloplast, ARC Septic Chambers, Inserta Tee, water quality filters and structures, Fittings, and FleXstorm. The company was founded in 1966 and is headquartered in Hilliard, OH.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $850.38M | 8.7% |
| Gross Profit | $326.59M | 15.8% |
| Gross Margin | 38.41% | 2.4% |
| Market Cap | $10.78B | -11.5% |
| Market Cap / Employee | $1.80M | 0.0% |
| Employees | 6K | 5.2% |
| Net Income | $156.50M | 19.3% |
| EBITDA | $262.16M | 12.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $812.86M | 32.6% |
| Accounts Receivable | $400.46M | 12.0% |
| Inventory | 423.8 | -13.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.38B | 2.7% |
| Short Term Debt | $49.48M | 32.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 12.04% | -2.7% |
| Return On Invested Capital | 15.41% | 4.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $176.45M | 56.9% |
| Operating Free Cash Flow | $234.87M | 40.7% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 19.33 | 18.87 | 20.74 | 23.66 | -5.41% |
| Price to Book | 6.00 | 5.37 | 5.41 | 6.00 | -32.26% |
| Price to Sales | 3.07 | 2.92 | 3.07 | 3.64 | -13.67% |
| Price to Tangible Book Value | 19.19 | 29.06 | 23.11 | 19.74 | -46.14% |
| Price to Free Cash Flow TTM | 30.52 | 26.62 | 21.68 | 22.80 | -35.11% |
| Enterprise Value to EBITDA | 57.79 | 58.70 | 37.48 | 44.18 | -21.85% |
| Free Cash Flow Yield | 3.3% | 3.8% | 4.6% | 4.4% | 54.11% |
| Return on Equity | 34.1% | 31.3% | 27.7% | 27.1% | -27.42% |
| Total Debt | $1.41B | $1.49B | $1.43B | $1.43B | 3.49% |
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WMS earnings call for the period ending September 30, 2021.
WMS earnings call for the period ending June 30, 2021.
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