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Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Advanced Drainage Systems (WMS.US) manufactures plastic pipe and stormwater management products used in municipal, commercial and residential drainage systems across North America. Long-term growth drivers include infrastructure and stormwater remediation spending, urban development and increasing emphasis on resilient drainage solutions, and the company appears positioned to benefit from scale, product breadth and ongoing industry consolidation that could support revenue and margin expansion.
Key risks include demand cyclicality tied to construction and infrastructure funding, volatility in resin and other commodity input costs, and execution risk from competition and capacity expansion.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Income before tax | 564.85M | 593.64M | 672.29M | 657.10M | 383.51M |
| Minority interest | -2.31M | -2.40M | -3.38M | 4.27M | 3.69M |
| Net income | 426.46M | 450.17M | 509.92M | 507.09M | 271.33M |
| Selling general administrative | 469.55M | 380.38M | 370.71M | 339.50M | 321.09M |
| Selling and marketing expenses | - | - | 10.20M | - | - |
| Gross profit | 1107.55M | 1094.24M | 1145.95M | 1118.41M | 800.38M |
| Reconciled depreciation | 216.26M | 183.28M | 154.90M | 145.15M | 141.81M |
| Ebit | 658.65M | 681.27M | 755.62M | 719.31M | 411.92M |
| Ebitda | 872.49M | 864.55M | 910.52M | 868.86M | 557.12M |
| Depreciation and amortization | 213.83M | 183.28M | 154.90M | 149.55M | 145.21M |
| Non operating income net other | - | - | - | 12.81M | 6.73M |
| Operating income | 686.71M | 657.44M | 732.13M | 719.31M | 411.92M |
| Other operating expenses | 2363.66M | 2246.81M | 2142.34M | 2347.41M | 2354.00M |
| Interest expense | 93.80M | 91.80M | 88.86M | 70.18M | 33.55M |
| Tax provision | 134.99M | 141.06M | 159.00M | 150.59M | 110.07M |
| Interest income | 25.00M | 23.48M | 22.05M | 9.78M | 33.55M |
| Net interest income | -68.87M | -68.32M | -66.81M | -70.18M | -33.55M |
| Income tax expense | 134.99M | 141.06M | 159.00M | 150.59M | 110.07M |
| Total revenue | 3050.38M | 2904.24M | 2874.47M | 3071.12M | 2769.32M |
| Total operating expenses | 420.83M | 436.81M | 413.82M | 394.70M | 385.07M |
| Cost of revenue | 1942.83M | 1810.00M | 1728.52M | 1952.71M | 1968.93M |
| Total other income expense net | -121.86M | -63.80M | -59.84M | -62.21M | -28.41M |
| Net income from continuing ops | 429.86M | 452.57M | 513.29M | 506.51M | 273.44M |
| Net income applicable to common shares | - | 450.17M | 509.92M | 507.09M | 271.33M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Total assets | 4505.62M | 3690.36M | 3268.91M | 2901.12M | 2649.76M |
| Intangible assets | 848.53M | 448.06M | 352.65M | 407.63M | 431.38M |
| Other current assets | 73.90M | 39.97M | 22.03M | 29.42M | 15.70M |
| Total liab | 2549.66M | 2054.57M | 1988.21M | 1906.27M | 1544.71M |
| Total stockholder equity | 1932.39M | 1618.09M | 1261.90M | 977.37M | 1088.42M |
| Deferred long term liab | - | - | - | 159.06M | 168.44M |
| Other current liab | 206.46M | 117.84M | 138.54M | 145.46M | 141.72M |
| Common stock | 11.71M | 11.69M | 11.68M | 11.65M | 11.61M |
| Capital stock | 85.36M | 104.35M | 120.26M | 164.87M | 207.00M |
| Retained earnings | 1862.94M | 1492.63M | 1092.21M | 626.22M | 158.88M |
| Other liab | - | - | - | - | 233.37M |
| Good will | 1042.72M | 720.22M | 617.18M | 620.19M | 610.29M |
| Other assets | - | 77.43M | 68.95M | 72.00M | 116.80M |
| Cash | 223.01M | 463.32M | 490.16M | 217.13M | 20.12M |
| Total current liabilities | 509.47M | 398.40M | 439.62M | 378.80M | 391.24M |
| Current deferred revenue | - | - | 1.08M | - | - |
| Net debt | 1570.18M | 981.80M | 876.62M | 1107.77M | 924.51M |
| Short term debt | 65.30M | 62.53M | 45.60M | 23.23M | 24.54M |
| Short long term debt | 5.87M | 9.93M | 11.87M | 14.69M | 19.45M |
| Short long term debt total | 1793.20M | 1445.12M | 1366.78M | 1324.90M | 944.64M |
| Other stockholder equity | 16.38M | 58.29M | 79.26M | 213.87M | 746.94M |
| Property plant equipment | - | 1119.87M | 930.16M | 783.81M | 619.38M |
| Total current assets | 1230.83M | 1324.78M | 1299.97M | 1017.49M | 871.90M |
| Net tangible assets | - | - | - | 569.74M | 657.04M |
| Net receivables | 390.54M | 333.22M | 323.58M | 306.94M | 341.75M |
| Long term debt | 1605.96M | 1251.59M | 1259.52M | 1269.39M | 908.71M |
| Inventory | 543.38M | 488.27M | 464.20M | 463.99M | 494.32M |
| Accounts payable | 237.71M | 218.02M | 254.40M | 210.11M | 224.99M |
| Noncontrolling interest in consolidated entity | - | - | - | 17.49M | 16.62M |
| Accumulated other comprehensive income | -32.29M | -37.18M | -29.83M | -27.58M | -24.39M |
| Common stock total equity | - | - | - | 11.65M | 11.61M |
| Retained earnings total equity | - | - | - | 626.22M | 158.88M |
| Treasury stock | - | - | - | -921.00M | -318.69M |
| Non currrent assets other | 166.39M | 146.25M | 122.63M | 122.76M | 116.80M |
| Non current assets total | 3274.79M | 2365.58M | 1968.95M | 1883.64M | 1777.86M |
| Capital lease obligations | 181.37M | 183.60M | 95.39M | 40.81M | 30.68M |
| Long term debt total | - | 1382.59M | 1321.18M | 1269.39M | 908.71M |
| Breakdown | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
| Investments | - | -447.87M | -155.66M | -214.48M | -198.83M |
| Change to liabilities | - | - | - | -29.04M | 50.11M |
| Total cashflows from investing activities | -1211.82M | -447.87M | -155.66M | -214.48M | -198.83M |
| Net borrowings | 320.41M | -37.38M | -26.88M | 361.59M | 145.55M |
| Total cash from financing activities | 156.32M | -157.73M | -284.34M | -296.28M | -251.07M |
| Change to operating activities | - | - | - | - | -4.64M |
| Net income | 489.16M | 452.57M | 513.29M | 511.35M | 275.03M |
| Change in cash | -235.30M | -26.58M | 278.72M | 197.00M | -174.88M |
| Begin period cash flow | 469.27M | 495.85M | 217.13M | 20.12M | 195.01M |
| End period cash flow | 233.97M | 469.27M | 495.85M | 217.13M | 20.12M |
| Total cash from operating activities | 819.05M | 581.49M | 717.93M | 707.81M | 274.89M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 216.26M | 183.28M | 154.90M | 145.15M | 141.81M |
| Other cashflows from investing activities | 29.01M | 2.39M | 28.15M | -47.56M | -49.75M |
| Dividends paid | 56.12M | 49.74M | 43.99M | 39.61M | 38.49M |
| Change to inventory | 30.61M | -15.75M | 0.59M | 30.22M | -189.72M |
| Change to account receivables | -2.29M | 1.41M | -14.59M | 37.49M | -96.99M |
| Sale purchase of stock | -91.96M | -69.92M | -207.31M | -575.03M | -292.00M |
| Other cashflows from financing activities | -5.68M | -0.68M | -6.16M | 583.08M | 359.49M |
| Change to netincome | - | - | - | -8.79M | -7.69M |
| Capital expenditures | 249.77M | 212.94M | 183.81M | 166.91M | 149.08M |
| Change receivables | - | - | - | 37.49M | -96.99M |
| Cash flows other operating | - | - | - | 20.00M | 101.96M |
| Cash and cash equivalents changes | - | - | - | 197.06M | -175.01M |
| Change in working capital | 81.17M | -82.17M | 26.16M | 33.38M | -241.24M |
| Stock based compensation | 32.35M | 26.58M | 31.99M | 21.66M | 107.99M |
| Other non cash items | -35.27M | 1.65M | -6.13M | 6.13M | -10.88M |
| Free cash flow | 569.29M | 368.55M | 534.12M | 540.90M | 125.81M |
Sector: Industrials Industry: Building Products & Equipment
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| WMS Advanced Drainage Systems Inc |
-2.69 1.94% |
136.29 | 21.67 | 20.41 | 2.98 | 5.15 | 3.48 | 12.10 |
| TT Trane Technologies plc |
7.22 1.75% |
420.55 | 31.50 | 24.51 | 4.19 | 10.87 | 4.37 | 22.35 |
| CARR Carrier Global Corp |
0.02 0.04% |
55.19 | 36.51 | 22.03 | 2.37 | 3.73 | 2.86 | 17.62 |
| DKILY Daikin Industries Ltd ADR |
0.03 0.23% |
13.19 | 23.81 | 22.12 | 0.01 | 2.07 | 1.37 | 9.40 |
| CODGF Compagnie de Saint-Gobain S.A |
1.39 1.89% |
74.80 | 13.39 | 9.62 | 0.89 | 1.39 | 0.98 | 6.19 |
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.
4024 Green Stripe Lane, Hilliard, OH, United States, 43026
800 733 7473
6425
| Name | Title | Year Born |
|---|---|---|
| Mr. Donald Scott Barbour | CEO, Pres & Director | 1962 |
| Mr. Scott A. Cottrill | Exec. VP, CFO, Sec. & Treasurer | 1966 |
| Mr. Kevin C. Talley | Exec. VP & Chief Admin. Officer | 1972 |
| Mr. Darin S. Harvey | Exec. VP of Supply Chain | 1970 |
| Mr. Roy E. Moore Jr. | Exec. VP of Infiltrator | 1957 |
| Mr. Tim A. Makowski | Chief Accounting Officer, VP & Controller | 1978 |
| Mr. Michael Higgins | VP of Corp. Strategy & Investor Relations | NA |
| Mr. Brian W. King | Exec. VP of Product Management & Marketing | 1969 |
| Mr. Michael G. Huebert | Exec. VP of Sales | 1972 |
| Mr. Robert M. Klein | Exec. VP of Market Management | 1963 |
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