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Advanced Drainage Systems (WMS)
NYSE:WMS
US Market
WMS
Advanced Drainage Systems
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Advanced Drainage Systems (WMS) Financial Statements

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Advanced Drainage Systems Financial Overview

Advanced Drainage Systems's market cap is currently $11.47B. The company's EPS TTM is $1.27; its P/E ratio is 30.06; and it has a dividend yield of 0.47%. Advanced Drainage Systems is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $0.95. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.90B$ 2.87B$ 3.07B$ 2.77B$ 1.98B
Gross Profit$ 1.09B$ 1.15B$ 1.12B$ 800.38M$ 690.08M
Operating Income$ 657.44M$ 732.13M$ 719.31M$ 411.92M$ 344.52M
EBITDA$ 864.55M$ 910.52M$ 872.43M$ 558.87M$ 493.51M
Net Income$ 450.17M$ 509.92M$ 507.09M$ 271.33M$ 224.23M
Balance Sheet
Cash & Short-Term Investments$ 463.32M$ 490.16M$ 217.13M$ 20.13M$ 195.01M
Total Assets$ 3.69B$ 3.27B$ 2.90B$ 2.65B$ 2.41B
Total Debt$ 1.45B$ 1.37B$ 1.34B$ 958.84M$ 850.50M
Net Debt$ 981.80M$ 876.62M$ 1.12B$ 938.72M$ 655.49M
Total Liabilities$ 2.05B$ 1.99B$ 1.91B$ 1.54B$ 1.35B
Stockholders' Equity$ 1.62B$ 1.26B$ 977.37M$ 1.09B$ 1.05B
Cash Flow
Free Cash Flow$ 368.55M$ 534.12M$ 540.90M$ 125.81M$ 373.46M
Operating Cash Flow$ 581.49M$ 717.93M$ 707.81M$ 274.89M$ 452.22M
Investing Cash Flow$ -447.87M$ -155.66M$ -214.48M$ -198.83M$ -77.87M
Financing Cash Flow$ -157.73M$ -284.34M$ -296.28M$ -251.07M$ -354.58M
Currency in USD

Advanced Drainage Systems Earnings and Revenue History

Income Statement >

Advanced Drainage Systems Debt to Assets

Balance Sheet >

Advanced Drainage Systems Cash Flow

Cash Flow >

Advanced Drainage Systems Forecast EPS vs Actual EPS

Earnings >