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ADVANCED DRAINAGE SYSTEMS, INC.

EDGAR
WMS Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2026: about USD 3.05B, using the latest reported figures. The previous period, 2025, was about USD 2.904B.

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Watchlist

Latest quarter

Revenue

1 billion USD

2027 Q1 · USD

Exact inputs and evidence
  • Revenue: 1001112000 USD Source

Operating margin

25.43%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 254548000 USD Source
  • Revenue: 1001112000 USD Source

Operating cash flow

260 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 260395000 USD Source

Free cash flow

203 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 260395000 USD Source
  • Capital Expenditure: 57151000 USD Source
Cash and cash equivalents
162 million USD Source
Exact value

162251000 USD

Long-term debt including current maturities
1.63 billion USD Source
Exact value

1630251000 USD

Shares outstanding
71.3 million shares Source
Exact value

71320000 shares

Reported share-count change

-1.36% · -985 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 72305000 shares · 2025-06-30· Source
  • 71320000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.22 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 850381000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 693354000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 3050376000 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 2373615000 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 1001112000 USD · 2026-04-01 – 2026-06-30 Source

Net income

451 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 156017000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 93626000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 426465000 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: 393565000 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: 168521000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

804 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 509843000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 274977000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 779133000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 509843000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 819054000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 779133000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 260395000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

254 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 111018000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 52598000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 196737000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 111018000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 249766000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 196737000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 57151000 USD · 2026-04-01 – 2026-06-30 Source

Free cash flow

550 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 509843000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 274977000 USD · 2025-04-01 – 2025-06-30 Source
  • Operating cash flow: 779133000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 509843000 USD · 2025-04-01 – 2025-09-30 Source
  • Operating cash flow: 819054000 USD · 2025-04-01 – 2026-03-31 Source
  • Operating cash flow: 779133000 USD · 2025-04-01 – 2025-12-31 Source
  • Operating cash flow: 260395000 USD · 2026-04-01 – 2026-06-30 Source
  • Capital expenditure: 111018000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 52598000 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 196737000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 111018000 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 249766000 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 196737000 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 57151000 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 11 of 11 periods available· newest 2026-03-31
  • Total assets: 10 of 11 periods available· newest 2026-03-31
  • Total liabilities: 10 of 11 periods available· newest 2026-03-31
  • Current assets: 10 of 11 periods available· newest 2026-03-31
  • Current liabilities: 10 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-03-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2026-03-31
  • Shares outstanding: 10 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5%

    Prior period

    USD 2.9 billion

    –

    Current period

    USD 3.05 billion

    –

    Exact inputs and evidence

    3050376000 − 2904245000 = 146131000 USD

    2904245000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    3050376000 USD · 2025-04-01 – 2026-03-31

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  • Net income

    -5.3%

    Prior period

    USD 450.17 million

    –

    Current period

    USD 426.47 million

    –

    Exact inputs and evidence

    426465000 − 450172000 = -23707000 USD

    450172000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    426465000 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +40.9%

    Prior period

    USD 581.49 million

    –

    Current period

    USD 819.05 million

    –

    Exact inputs and evidence

    819054000 − 581491000 = 237563000 USD

    581491000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    819054000 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +17.3%

    Prior period

    USD 212.94 million

    –

    Current period

    USD 249.77 million

    –

    Exact inputs and evidence

    249766000 − 212944000 = 36822000 USD

    212944000 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    249766000 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 3.05 billion 100% of revenue
  • Operating costs Derived USD 2.43 billion 80% of revenue
  • Operating income USD 619.2 million 20% of revenue
  • Tax, interest and other Derived USD 192.74 million 6.3% of revenue
  • Net income USD 426.47 million 14% of revenue

Cash

  • Operating cash flow USD 819.05 million 27% of revenue
  • Capital expenditure USD 249.77 million 8.2% of revenue
  • Free cash flow Derived USD 569.29 million 19% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 94%
  • 2018 93%
  • 2019 91%
  • 2020 Operating loss: operating costs were 106% of revenue.
  • 2021 11%83%
  • 2022 9.8%85%
  • 2023 17%77%
  • 2024 18%75%
  • 2025 16%77%
  • 2026 14%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-311257261000 1180933000 Derived 76328000 14321000 Derived 62007000 57563000 Derived
Source
2018 2017-04-01 – 2018-03-311330354000 1242100000 Derived 88254000 26247000 Derived 62007000 95411000 Derived
Source
2019 2018-04-01 – 2019-03-311384733000 1255320000 Derived 129413000 51641000 Derived 77772000 108266000 Derived
Source
2020 2019-04-01 – 2020-03-311673805000 1769154000 Derived -95349000 97825000 Derived -193174000 238512000 Derived
Source
2021 2020-04-01 – 2021-03-311982780000 1638255000 Derived 344525000 120295000 Derived 224230000 373459000 Derived
Source
2022 2021-04-01 – 2022-03-312769315000 2357397000 Derived 411918000 140587000 Derived 271331000 125805000 Derived
Source
2023 2022-04-01 – 2023-03-313071121000 2351811000 Derived 719310000 212224000 Derived 507086000 540897000 Derived
Source
2024 2023-04-01 – 2024-03-312874473000 2142342000 Derived 732131000 222216000 Derived 509915000 534116000 Derived
Source
2025 2024-04-01 – 2025-03-312904245000 2246809000 Derived 657436000 207264000 Derived 450172000 368547000 Derived
Source
2026 2025-04-01 – 2026-03-313050376000 2431174000 Derived 619202000 192737000 Derived 426465000 569288000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.7B829.2M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue1257261000
2018Revenue1330354000
2019Revenue1384733000
2020Revenue1673805000
2021Revenue1982780000
2022Revenue2769315000
2023Revenue3071121000
2024Revenue2874473000
2025Revenue2904245000
2026Revenue3050376000

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%30%17%3%-10%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year5.8%
2019Year over year4.1%
2020Year over year20.9%
2021Year over year18.5%
2022Year over year39.7%
2023Year over year10.9%
2024Year over year-6.4%
2025Year over year1%
2026Year over year5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.3% 2026
Net margin 14% 2026
Free cash flow margin 18.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%18%7%-4%-15%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin6.1%
2018Operating margin6.6%
2019Operating margin9.3%
2020Operating margin-5.7%
2021Operating margin17.4%
2022Operating margin14.9%
2023Operating margin23.4%
2024Operating margin25.5%
2025Operating margin22.6%
2026Operating margin20.3%
2017Net margin4.9%
2018Net margin4.7%
2019Net margin5.6%
2020Net margin-11.5%
2021Net margin11.3%
2022Net margin9.8%
2023Net margin16.5%
2024Net margin17.7%
2025Net margin15.5%
2026Net margin14%
2017Free cash flow margin4.6%
2018Free cash flow margin7.2%
2019Free cash flow margin7.8%
2020Free cash flow margin14.2%
2021Free cash flow margin18.8%
2022Free cash flow margin4.5%
2023Free cash flow margin17.6%
2024Free cash flow margin18.6%
2025Free cash flow margin12.7%
2026Free cash flow margin18.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 819.1M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.884.6M663.4M442.3M221.1M0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow104239000
2018Operating cash flow137120000
2019Operating cash flow151678000
2020Operating cash flow306189000
2021Operating cash flow452216000
2022Operating cash flow274888000
2023Operating cash flow707810000
2024Operating cash flow717928000
2025Operating cash flow581491000
2026Operating cash flow819054000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 569.3M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.614.8M461.1M307.4M153.7M0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow57563000
2018Free cash flow95411000
2019Free cash flow108266000
2020Free cash flow238512000
2021Free cash flow373459000
2022Free cash flow125805000
2023Free cash flow540897000
2024Free cash flow534116000
2025Free cash flow368547000
2026Free cash flow569288000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.72%54%36%18%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets66.5%
2018Liabilities / assets58.4%
2019Liabilities / assets52%
2020Liabilities / assets66.9%
2021Liabilities / assets55.9%
2022Liabilities / assets58.3%
2023Liabilities / assets65.7%
2024Liabilities / assets60.8%
2025Liabilities / assets55.7%
2026Liabilities / assets56.6%

Current assets to current liabilities

Current assets divided by current liabilities.

2.42× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.59×2.69×1.80×0.90×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1.72×
2018Current assets / current liabilities2.07×
2019Current assets / current liabilities2.26×
2020Current assets / current liabilities2.8×
2021Current assets / current liabilities2.33×
2022Current assets / current liabilities2.23×
2023Current assets / current liabilities2.69×
2024Current assets / current liabilities2.96×
2025Current assets / current liabilities3.33×
2026Current assets / current liabilities2.42×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
USD 62.01 million
Exact value

Exact value: 62007000 USD

2016-04-01 – 2017-03-31: 62007000 USD Inspect Net Income Open source
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USD 104.24 million
Exact value

Exact value: 104239000 USD

2016-04-01 – 2017-03-31: 104239000 USD Inspect Operating Cash Flow Open source
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USD 46.68 million
Exact value

Exact value: 46676000 USD

2016-04-01 – 2017-03-31: 46676000 USD Inspect Capital Expenditure Open source
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USD 57.56 million
Calculation and evidence

104239000 − 46676000 USD

Exact free cash flow: 57563000 USD

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2018 2017-04-01 – 2018-03-31
USD 62.01 million
Exact value

Exact value: 62007000 USD

2017-04-01 – 2018-03-31: 62007000 USD Inspect Net Income Open source
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USD 137.12 million
Exact value

Exact value: 137120000 USD

2017-04-01 – 2018-03-31: 137120000 USD Inspect Operating Cash Flow Open source
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USD 41.71 million
Exact value

Exact value: 41709000 USD

2017-04-01 – 2018-03-31: 41709000 USD Inspect Capital Expenditure Open source
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USD 95.41 million
Calculation and evidence

137120000 − 41709000 USD

Exact free cash flow: 95411000 USD

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2019 2018-04-01 – 2019-03-31
USD 77.77 million
Exact value

Exact value: 77772000 USD

2018-04-01 – 2019-03-31: 77772000 USD Inspect Net Income Open source
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USD 151.68 million
Exact value

Exact value: 151678000 USD

2018-04-01 – 2019-03-31: 151678000 USD Inspect Operating Cash Flow Open source
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USD 43.41 million
Exact value

Exact value: 43412000 USD

2018-04-01 – 2019-03-31: 43412000 USD Inspect Capital Expenditure Open source
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USD 108.27 million
Calculation and evidence

151678000 − 43412000 USD

Exact free cash flow: 108266000 USD

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2020 2019-04-01 – 2020-03-31
−USD 193.17 million
Exact value

Exact value: -193174000 USD

2019-04-01 – 2020-03-31: -193174000 USD Inspect Net Income Open source
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USD 306.19 million
Exact value

Exact value: 306189000 USD

2019-04-01 – 2020-03-31: 306189000 USD Inspect Operating Cash Flow Open source
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USD 67.68 million
Exact value

Exact value: 67677000 USD

2019-04-01 – 2020-03-31: 67677000 USD Inspect Capital Expenditure Open source
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USD 238.51 million
Calculation and evidence

306189000 − 67677000 USD

Exact free cash flow: 238512000 USD

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2021 2020-04-01 – 2021-03-31
USD 224.23 million
Exact value

Exact value: 224230000 USD

2020-04-01 – 2021-03-31: 224230000 USD Inspect Net Income Open source
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USD 452.22 million
Exact value

Exact value: 452216000 USD

2020-04-01 – 2021-03-31: 452216000 USD Inspect Operating Cash Flow Open source
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USD 78.76 million
Exact value

Exact value: 78757000 USD

2020-04-01 – 2021-03-31: 78757000 USD Inspect Capital Expenditure Open source
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USD 373.46 million
Calculation and evidence

452216000 − 78757000 USD

Exact free cash flow: 373459000 USD

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2022 2021-04-01 – 2022-03-31
USD 271.33 million
Exact value

Exact value: 271331000 USD

2021-04-01 – 2022-03-31: 271331000 USD Inspect Net Income Open source
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USD 274.89 million
Exact value

Exact value: 274888000 USD

2021-04-01 – 2022-03-31: 274888000 USD Inspect Operating Cash Flow Open source
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USD 149.08 million
Exact value

Exact value: 149083000 USD

2021-04-01 – 2022-03-31: 149083000 USD Inspect Capital Expenditure Open source
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USD 125.81 million
Calculation and evidence

274888000 − 149083000 USD

Exact free cash flow: 125805000 USD

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2023 2022-04-01 – 2023-03-31
USD 507.09 million
Exact value

Exact value: 507086000 USD

2022-04-01 – 2023-03-31: 507086000 USD Inspect Net Income Open source
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USD 707.81 million
Exact value

Exact value: 707810000 USD

2022-04-01 – 2023-03-31: 707810000 USD Inspect Operating Cash Flow Open source
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USD 166.91 million
Exact value

Exact value: 166913000 USD

2022-04-01 – 2023-03-31: 166913000 USD Inspect Capital Expenditure Open source
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USD 540.9 million
Calculation and evidence

707810000 − 166913000 USD

Exact free cash flow: 540897000 USD

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2024 2023-04-01 – 2024-03-31
USD 509.92 million
Exact value

Exact value: 509915000 USD

2023-04-01 – 2024-03-31: 509915000 USD Inspect Net Income Open source
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USD 717.93 million
Exact value

Exact value: 717928000 USD

2023-04-01 – 2024-03-31: 717928000 USD Inspect Operating Cash Flow Open source
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USD 183.81 million
Exact value

Exact value: 183812000 USD

2023-04-01 – 2024-03-31: 183812000 USD Inspect Capital Expenditure Open source
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USD 534.12 million
Calculation and evidence

717928000 − 183812000 USD

Exact free cash flow: 534116000 USD

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2025 2024-04-01 – 2025-03-31
USD 450.17 million
Exact value

Exact value: 450172000 USD

2024-04-01 – 2025-03-31: 450172000 USD Inspect Net Income Open source
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USD 581.49 million
Exact value

Exact value: 581491000 USD

2024-04-01 – 2025-03-31: 581491000 USD Inspect Operating Cash Flow Open source
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USD 212.94 million
Exact value

Exact value: 212944000 USD

2024-04-01 – 2025-03-31: 212944000 USD Inspect Capital Expenditure Open source
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USD 368.55 million
Calculation and evidence

581491000 − 212944000 USD

Exact free cash flow: 368547000 USD

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2026 2025-04-01 – 2026-03-31
USD 426.47 million
Exact value

Exact value: 426465000 USD

2025-04-01 – 2026-03-31: 426465000 USD Inspect Net Income Open source
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USD 819.05 million
Exact value

Exact value: 819054000 USD

2025-04-01 – 2026-03-31: 819054000 USD Inspect Operating Cash Flow Open source
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USD 249.77 million
Exact value

Exact value: 249766000 USD

2025-04-01 – 2026-03-31: 249766000 USD Inspect Capital Expenditure Open source
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USD 569.29 million
Calculation and evidence

819054000 − 249766000 USD

Exact free cash flow: 569288000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

215 filings · 8,691 latest values · 8,691 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001604028, 1604028, WMS, edgar:1604028

Also known as ADVANCED DRAINAGE SYSTEMS, INC., Advanced Drainage Systems, Inc.