ADVANCED DRAINAGE SYSTEMS, INC. (WMS)

136.99 -1.31% (-1.82)

Over 1M: -1.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

140 145 150
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Operating Cash Flow: -9.5M Q2 '22 — Free Cash Flow: -47.7M Q2 '22 — Net Income: 75.4M Q3 '22 — Operating Cash Flow: 99M Q3 '22 — Free Cash Flow: 62.4M Q3 '22 — Net Income: 73.7M Q4 '22 — Operating Cash Flow: 81M Q4 '22 — Free Cash Flow: 32.3M Q4 '22 — Net Income: 46.3M Q1 '23 — Operating Cash Flow: 249.8M Q1 '23 — Free Cash Flow: 213.6M Q1 '23 — Net Income: 187.1M Q2 '23 — Operating Cash Flow: 187.3M Q2 '23 — Free Cash Flow: 147.9M Q2 '23 — Net Income: 152M Q3 '23 — Operating Cash Flow: 223.4M Q3 '23 — Free Cash Flow: 172.1M Q3 '23 — Net Income: 82M Q4 '23 — Operating Cash Flow: 47.4M Q4 '23 — Free Cash Flow: 7.3M Q4 '23 — Net Income: 85.9M Q1 '24 — Operating Cash Flow: 244M Q1 '24 — Free Cash Flow: 201.9M Q1 '24 — Net Income: 173.7M Q2 '24 — Operating Cash Flow: 214.9M Q2 '24 — Free Cash Flow: 174.3M Q2 '24 — Net Income: 135.8M Q3 '24 — Operating Cash Flow: 241.4M Q3 '24 — Free Cash Flow: 187.6M Q3 '24 — Net Income: 105.6M Q4 '24 — Operating Cash Flow: 17.7M Q4 '24 — Free Cash Flow: -29.8M Q4 '24 — Net Income: 94.8M Q1 '25 — Operating Cash Flow: 183.4M Q1 '25 — Free Cash Flow: 125.7M Q1 '25 — Net Income: 161.4M Q2 '25 — Operating Cash Flow: 166.9M Q2 '25 — Free Cash Flow: 112.4M Q2 '25 — Net Income: 130.4M Q3 '25 — Operating Cash Flow: 189.9M Q3 '25 — Free Cash Flow: 135.7M Q3 '25 — Net Income: 81.2M Q4 '25 — Operating Cash Flow: 41.2M Q4 '25 — Free Cash Flow: -5.3M Q4 '25 — Net Income: 77.2M Q1 '26 — Operating Cash Flow: 275M Q1 '26 — Free Cash Flow: 222.4M Q1 '26 — Net Income: 143.9M Q2 '26 — Operating Cash Flow: 234.9M Q2 '26 — Free Cash Flow: 176.4M Q2 '26 — Net Income: 156M Q3 '26 — Operating Cash Flow: 269.3M Q3 '26 — Free Cash Flow: 183.6M Q3 '26 — Net Income: 93.6M Q4 '26 — Operating Cash Flow: 39.9M Q4 '26 — Free Cash Flow: -13.1M Q4 '26 — Net Income: 32.9M Q1 '27 — Operating Cash Flow: 260.4M Q1 '27 — Free Cash Flow: 203.2M Q1 '27 — Net Income: 168.5M 0 70M 140M 210M 280M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.5
OE margin 15.9%
Oper. margin 20.7%
ROIC 15.4%
Accruals -7.8%
ROA 10.0%
ROCE 17.0%
ROE 25.2%
FCF margin 17.1%
OCF margin 25.0%
Gross margin 38.6%
OCF / EBIT 1.2×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.6
Segment HHI 0.67 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.1
ND/EBITDA —
Payout 12.7%
Debt payback 3.0 yr
Quick ratio 1.2×
Cash / Debt 0.091×
Debt / Eq
Net debt / Eq 0.91×
F-score 4.0 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +10.1%
Shares change +0.25%
Div. growth +12.8%
EPS CAGR 4Y +14.6%
Sales Q/Q +20.6%
EBIT Y/Y +4.9%
EPS Y/Y +4.0%
EBIT CAGR -2.3%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.