WMS Earnings & Financial Statements
Advanced Drainage Systems, Inc.
$129.19
-$1.82(-1.39%)
53
Overall
65
Value
50
Tech
44
Quality
Market Cap
$9.54B
Volume
320.09K
52W Range
$119.53 - $179.32
Target Price
$179.00
WMS earnings and financial statements: Advanced Drainage Systems, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WMS Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $3.05B | $2.90B | $2.87B | $3.07B | $2.77B |
| Cost of revenue | $1.88B | $1.81B | $1.73B | $1.95B | - |
| Operating income | $638.41M | $657.44M | $732.13M | $719.31M | $411.92M |
| EBITDA | $873.89M | $870.76M | $918.10M | $808.51M | $527.29M |
| Net income | $426.46M | $450.17M | $509.92M | $507.09M | $271.33M |
| EPS (diluted) | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.51B | $3.69B | $3.27B | $2.90B | $2.65B |
| Total liabilities | $2.55B | $2.05B | $1.99B | $1.91B | $1.54B |
| Shareholders’ equity | $1.93B | $1.53B | $1.15B | $824.15M | $893.04M |
| Cash and equivalents | $223.01M | $463.32M | $490.16M | $217.13M | $20.13M |
| Long-term debt | $1.73B | $1.38B | $1.32B | $1.30B | $920.10M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $819.05M | $581.49M | $717.93M | $707.81M | $274.89M |
| Capital expenditure | -$249.77M | -$212.94M | -$183.81M | -$166.91M | -$149.08M |
| Free cash flow | $569.29M | $368.55M | $534.12M | $540.90M | $125.81M |
| Dividends paid | $58.08M | $49.74M | $47.74M | $44.94M | $38.49M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WMS | $129.19 | -1.4% | 320.09K |
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