SequelSEC

ADVANCED DRAINAGE SYSTEMS, INC. WMS

Plastics Foam Products · CIK 0001604028 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$3.22B
Fiscal year ended 2026-06-30
Operating income
$668.00M
Fiscal year ended 2026-06-30
Free cash flow
$550.15M
Fiscal year ended 2026-06-30

ADVANCED DRAINAGE SYSTEMS, INC. (WMS) reported revenue of $3.22B and net income of $451.06M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ADVANCED DRAINAGE SYSTEMS, INC.’s SEC filings, each linked to the filing it came from.

Income

ADVANCED DRAINAGE SYSTEMS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.22B
Cost of revenueUnavailable
Gross profit$1.24B
Operating income$668.00M
Net income$451.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$599.33M
Income tax expense$142.00M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ADVANCED DRAINAGE SYSTEMS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$162.25M
Total assets$4.51B
Current assets$1.24B
Total liabilities$2.62B
Current liabilities$585.63M
Total equity incl. NCI$1.82B
Temporary (mezzanine) equity$71.85M
Inventory$548.54M
Accounts receivable$458.55M
Goodwill$1.04B
Long-term debt$1.60B
Accounts payable$298.24M

Cash flow

ADVANCED DRAINAGE SYSTEMS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$804.47M
Capital expenditures$254.32M
Investing cash flow-$1.20B
Financing cash flow-$81.16M
Net change in cash-$473.42M
Stock-based compensationUnavailable
Common dividends paid$57.45M
Common share repurchases$325.19M
Depreciation & amortization$228.19M

Derived

ADVANCED DRAINAGE SYSTEMS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$550.15M
Gross margin38.6%
Operating margin20.7%
FCF margin17.1%
SBC / revenueUnavailable
Current ratio2.12x
Revenue YoY growth10.4%
Net margin14.0%
R&D / revenueUnavailable
CapEx / revenue7.9%
Long-term debt / equity0.88x
Effective tax rate23.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WMS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-K · Filed 2026-05-21View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-K · Filed 2025-05-15View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.