Stocktoria
ADVANCED DRAINAGE SYSTEMS, INC. WMS
NYSE · XNYS · stock · Plastics Foam Products · website · IPO 2014-07-25
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4/9
Piotroski F — financial health
4.09
Altman Z″ — distress risk · safe
13.2%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $3.1B | $2.9B | $2.9B | $3.1B | $2.8B |
| Gross profit | $1.2B | $1.1B | $1.1B | $1.1B | $800.4M |
| Operating income | $619.2M | $657.4M | $732.1M | $719.3M | $411.9M |
| Net income | $426.5M | $450.2M | $509.9M | $507.1M | $271.3M |
| Operating cash flow | $819.1M | $581.5M | $717.9M | $707.8M | $274.9M |
| Free cash flow | $569.3M | $368.5M | $534.1M | $540.9M | $125.8M |
| Total assets | $4.5B | $3.7B | $3.3B | $2.9B | $2.6B |
| Total liabilities | $2.5B | $2.1B | $2.0B | $1.9B | $1.5B |
| Shareholders' equity | $1.9B | $1.5B | $1.2B | $841.6M | $909.7M |
| Ratios | |||||
| Gross margin | 38.3% | 37.7% | 39.9% | 36.4% | 28.9% |
| Operating margin | 20.3% | 22.6% | 25.5% | 23.4% | 14.9% |
| Net margin | 14.0% | 15.5% | 17.7% | 16.5% | 9.8% |
| FCF margin | 18.7% | 12.7% | 18.6% | 17.6% | 4.5% |
| Return on assets | 9.5% | 12.2% | 15.6% | 17.5% | 10.2% |
| Return on equity | 22.9% | 29.5% | 43.5% | 60.2% | 29.8% |
| Debt / equity | 0.88× | 0.82× | 1.07× | 1.51× | 1.00× |
| Current ratio | 2.42 | 3.33 | 2.96 | 2.69 | 2.23 |
| Revenue growth | 5.0% | 1.0% | -6.4% | 10.9% | 39.7% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Bridgewater Associates, LP | 73,258 | $10.0M |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.09 (safe)
- Working capital / assets 0.16
- Retained earnings / assets 0.413
- EBIT / assets 0.137
- Equity / liabilities 0.729
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001604028 · as of 2026-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.