Stocktoria
ADVANCED DRAINAGE SYSTEMS, INC. WMS
NYSE · XNYS · stock · Plastics Foam Products · website · IPO 2014-07-25
ADVANCED DRAINAGE SYSTEMS, INC. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| 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 |
| Income tax | $135.0M | $141.1M | $159.0M | $150.6M | $110.1M |
| Net income | $426.5M | $450.2M | $509.9M | $507.1M | $271.3M |
| EPS (diluted) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 |
| 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 |
| Cash & equivalents | $223.0M | $463.3M | $490.2M | $217.1M | $20.1M |
| Inventory | $543.4M | $488.3M | $464.2M | $464.0M | $494.3M |
| 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 |
Source: SEC EDGAR filings · CIK 0001604028 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.