Stocktoria
ADVANCED DRAINAGE SYSTEMS, INC. WMS
ADVANCED DRAINAGE SYSTEMS, INC. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.9B | $3.1B | $2.8B | $2.0B | $1.7B | $1.4B | $1.3B | $1.3B |
| Gross profit | $1.2B | $1.1B | $1.1B | $1.1B | $800.4M | $690.1M | $316.5M | $327.0M | $302.5M | $295.8M |
| SG&A expense | — | — | — | — | — | $267.6M | $271.3M | $186.0M | — | — |
| Operating income | $619.2M | $657.4M | $732.1M | $719.3M | $411.9M | $344.5M | -$95.3M | $129.4M | $88.3M | $76.3M |
| Income tax | $135.0M | $141.1M | $159.0M | $150.6M | $110.1M | $86.4M | $14.1M | $30.0M | $11.4M | $24.6M |
| Net income | $426.5M | $450.2M | $509.9M | $507.1M | $271.3M | $224.2M | -$193.2M | $77.8M | $62.0M | $62.0M |
| EPS (diluted) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 | $2.59 | $-3.21 | $1.22 | $0.99 | $0.99 |
| Operating cash flow | $819.1M | $581.5M | $717.9M | $707.8M | $274.9M | $452.2M | $306.2M | $151.7M | $137.1M | $104.2M |
| Free cash flow | $569.3M | $368.5M | $534.1M | $540.9M | $125.8M | $373.5M | $238.5M | $108.3M | $95.4M | $57.6M |
| Cash & equivalents | $223.0M | $463.3M | $490.2M | $217.1M | $20.1M | $195.0M | $174.2M | $8.9M | $17.6M | $6.5M |
| Inventory | $543.4M | $488.3M | $464.2M | $464.0M | $494.3M | $301.0M | $282.4M | $264.5M | $263.8M | $258.4M |
| Total assets | $4.5B | $3.7B | $3.3B | $2.9B | $2.6B | $2.4B | $2.4B | $1.0B | $1.0B | $1.0B |
| Total liabilities | $2.5B | $2.1B | $2.0B | $1.9B | $1.5B | $1.4B | $1.6B | $541.5M | $609.4M | $695.9M |
| Shareholders' equity | $1.9B | $1.5B | $1.2B | $841.6M | $909.7M | $833.5M | $537.5M | $398.3M | $324.3M | $237.6M |
Growth · year-over-year · Revenue CAGR 10.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +5.0% | +1.0% | -6.4% | +10.9% | +39.7% | +18.5% | +20.9% | +4.1% | +5.8% | — |
| Net income growth | -5.3% | -11.7% | +0.6% | +86.9% | +21.0% | — | -348.4% | +25.4% | +0.0% | +147.5% |
| EPS growth | -5.6% | -10.7% | +6.1% | +93.0% | +21.6% | — | -363.1% | +23.2% | +0.0% | +153.8% |
| Free cash flow growth | +54.5% | -31.0% | -1.3% | +329.9% | -66.3% | +56.6% | +120.3% | +13.5% | +65.8% | -36.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.