Advanced Drainage Systems
(NYSE) WMS
Advanced Drainage Systems Financials at a Glance
Market Cap
$11.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$3.05B
Net Income (TTM)
$426.47M
EPS (TTM)
$5.45
P/E Ratio
27.78
Dividend
$0.74
Beta (Volatility)
1.35 (Average)
Dividend
$0.74
Beta (Volatility)
1.35 (Average)
Price
$149.23
Volume
586,713
Open
$150.48
Price
$149.23
Volume
586,713
Open
$150.48
Previous Close
$149.07
Daily Range
$147.55 - $150.85
52-Week Range
$109.63 - $179.32
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.74
Beta (Volatility)
1.35 (Average)
Price
$149.23
Volume
586,713
Open
$150.48
Previous Close
$149.07
Daily Range
$147.55 - $150.85
52-Week Range
$109.63 - $179.32
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Advanced Drainage Systems
Industry
Building Products
Sector
IndustrialsEmployees
6,425
CEO
D. Scott Barbour, MBA
Website
www.adspipe.comHeadquarters
Hilliard, OH 43026, US
WMS Financials
Key Financial Metrics (TTM)
Gross Margin
37.22%
Operating Margin
22.79%
Net Income Margin
13.98%
Return on Equity
22.43%
Return on Capital
18.43%
Return on Assets
9.47%
Earnings Yield
3.60%
Dividend Yield
0.49%
Payout Ratio
13.16%
Stock Overview
Market Cap
$11.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
76.65M
Volume
586.71K
Avg. Volume
970.15K
Financials (TTM)
Gross Profit
$1.14B
Operating Income
$695.11M
EBITDA
$870.02M
Operating Cash Flow
$819.05M
Capital Expenditure
-$249.77M
Free Cash Flow
$569.29M
Cash & ST Invst.
$223.01M
Total Debt
$1.79B
Advanced Drainage Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$676.76M
+9.9%
Gross Profit
$218.99M
-3.2%
Gross Margin
32.36%
N/A
Market Cap
$11.60BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$2.03M
N/A
Employees
5,705
N/A
Net Income
$32.90M
-57.4%
EBITDA
$125.56M
-16.7%
Quarterly Fundamentals
Total Cash
$223.01M
-51.9%
Total Debt
$1.79B
+24.1%
Accounts Receivable
$390.54M
+17.2%
Inventory
$543.38M
+11.3%
Long Term Debt
$1.73B
+25.0%
Short Term Debt
$65.30M
+4.4%
Return on Assets
9.47%
N/A
Return on Invested Capital
17.39%
N/A
Free Cash Flow
-$13.11M
-147.0%
Operating Cash Flow
$39.92M
-3.2%