Advanced Drainage Systems, Inc.WMSNYSE

Revenue (LTM)

$2.9B

+1.0% YoY

Net Income (LTM)

$450M

-11.7% YoY

Free Cash Flow

$369M

Revenue CAGR (5Y)

+11.7%

Marginsimproving

FCF$0.4B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,983	2,769↑39.7%	3,071↑10.9%	2,874↓6.4%	2,904↑1.0%
Gross Profit	690	800↑16.0%	1,118↑39.7%	1,146↑2.5%	1,094↓4.5%
Operating Income	345	412↑19.6%	719↑74.6%	732↑1.8%	657↓10.2%
Net Income	224	271↑21.0%	507↑86.9%	510↑0.6%	450↓11.7%
EBITDA	494	559↑13.2%	872↑56.1%	911↑4.4%	865↓5.0%
EPS Diluted	2.59	3.15↑21.6%	6.08↑93.0%	6.45↑6.1%	5.76↓10.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	195	20↓89.7%	217↑978.9%	490↑125.7%	463↓5.5%
Total Current Assets	743	872↑17.4%	1,017↑16.7%	1,300↑27.8%	1,325↑1.9%
Total Assets	2,414	2,650↑9.8%	2,901↑9.5%	3,269↑12.7%	3,690↑12.9%
Total Current Liabilities	318	391↑22.9%	379↓3.2%	440↑16.1%	398↓9.4%
Total Liabilities	1,350	1,545↑14.4%	1,906↑23.4%	1,988↑4.3%	2,055↑3.3%
Total Equity	1,050	1,088↑3.7%	977↓10.2%	1,262↑29.1%	1,618↑28.2%
Total Debt	850	959↑12.7%	1,339↑39.7%	1,367↑2.1%	1,445↑5.7%
Net Debt	655	939↑43.2%	1,122↑19.5%	877↓21.9%	982↑12.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	452	275↓39.2%	708↑157.5%	718↑1.4%	581↓19.0%
Capital Expenditure	-79	-149↓89.3%	-167↓12.0%	-184↓10.1%	-213↓15.8%
Free Cash Flow	373	126↓66.3%	541↑329.9%	534↓1.3%	369↓31.0%
Stock-Based Comp	65	108↑65.0%	22↓79.9%	32↑47.7%	27↓16.9%
Net Change in Cash	21	-175↓941.8%	197↑212.6%	279↑41.5%	-27↓109.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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