Advanced Drainage Systems, Inc. logo WMS - Advanced Drainage Systems, Inc.

NEXT EARNINGS: May 14, 2026 EPS Est: $0.97 | Rev Est: $652.0M
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 11
SELL 3
STRONG
SELL
0
| PRICE TARGET: $203.50 DETAILS
HIGH: $215.00
LOW: $198.00
MEDIAN: $202.50
CONSENSUS: $203.50
UPSIDE: 19.13%
Market Cap: 13.31B
Volume: 460,363
Avg Volume: 630,518
52 Week Range: 93.915-179.315
Sector: Industrials
Industry: Construction
Beta: 1.29
Last Dividend: $0.70
Exchange: NYSE
Country: US
Employees: 5,705
IPO Date: 2014-07-25
EPS (TTM): 5.81
P/E Ratio: 18.72
Revenue (TTM): 2.90B
Total Assets: 3.69B
Total Debt: 1.45B
Cash & Equiv: 463.32M
Rev Growth (5Y): 11.7%
EPS Growth (5Y): 35.4%
FCF Growth (5Y): 9.1%
ROCE: 20.7%
Debt/Equity: 0.89

Earnings History

Date EPS Actual EPS Est EPS Surprise Rev Actual Rev Est Rev Surprise
2026-02-05 $1.27 $1.11 +14.4% $693.4M $652.0M +6.3%
2025-11-06 $1.97 $1.64 +20.1% $850.4M $801.0M +6.2%
2025-08-07 $1.95 $1.75 +11.4% $690.5M $797.3M -13.4%
2025-05-15 $1.03 $1.06 -2.8% $615.8M $658.9M -6.6%
2025-02-06 $1.09 $1.34 -18.7% $690.5M $661.7M +4.4%
2024-11-08 $1.70 $1.90 -10.5% $782.6M $819.4M -4.5%
2024-08-08 $2.06 $2.08 -1.0% $815.3M $831.8M -2.0%
2024-05-16 $1.21 $1.01 +19.8% $653.8M $612.0M +6.8%

Track Record

Statements >
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 2.90B 2.87B 3.07B 2.77B 1.98B 1.67B 1.38B 1.33B 1.26B 1.29B 1.18B 1.07B
Net Income 450.17M 509.92M 507.09M 271.33M 224.23M (193.17M) 77.77M 62.01M 32.95M 20.63M 26.30M 11.12M
EPS 5.81 6.52 6.16 3.22 2.64 -3.04 1.36 1.11 0.60 0.38 0.51 0.21
Total Assets 3.69B 3.27B 2.90B 2.65B 2.41B 2.37B 1.04B 1.04B 1.05B 1.04B 1.00B 937.60M
Total Debt 1.45B 1.37B 1.34B 958.84M 850.50M 1.17B 319.21M 379.72M 428.80M 424.12M 461.13M 500.78M
Cash & Equivalents 463.32M 490.16M 217.13M 20.12M 195.01M 174.23M 8.89M 17.59M 6.45M 6.55M 3.62M 3.93M
Operating Cash Flow 581.49M 717.93M 707.81M 274.89M 452.22M 306.19M 151.68M 137.12M 104.24M 134.76M 68.58M 62.12M
Free Cash Flow 368.55M 534.12M 540.90M 125.81M 373.46M 238.51M 108.27M 95.41M 52.94M 89.87M 32.47M 18.52M
FCF per Share 4.75 6.83 6.57 1.77 5.32 3.74 1.90 1.71 0.96 1.66 0.63 0.36
Book Value 1.62B 1.26B 977.37M 1.09B 1.05B 772.82M 486.65M 408.68M 327.30M 292.03M 291.69M 223.04M
Cash & ST Investments 463.32M 490.16M 217.13M 20.12M 195.01M 174.23M 8.89M 17.59M 6.45M 6.55M 3.62M 3.93M
ROC Equity 0.28 0.40 0.52 0.25 0.21 -0.25 0.16 0.15 0.10 0.07 0.09 0.05