FY2026 · ended Mar 31, 2026 · Revenue $3.05B, +5.0% YoY · Filed May 21, 2026
Advanced Drainage Systems, Inc. (WMS) files with the SEC under industry code 3086, Plastics Foam Products. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $3.1 billion and net income of $426.5 million. Free cash flow was $569.3 million. As of Jun 30, 2026 it held $162.3 million in cash and investments and $1.8 billion in total debt.
Revenue
$3.05B
+5.0% vs prior year
Net income
$426.46M
-5.3% vs prior year
Operating cash flow
$819.05M
+40.9% vs prior year
Free cash flow
$569.29M
+54.5% vs prior year
EPS
$5.44
-5.6% vs prior year
Dividend per share
$0.72
+12.5% vs prior year
Shares outstanding
76.60M
-1.3% vs prior year
Net cash
$-1.60B
as of Jun 30, 2026
Operating margin
20.3%
FY 2026
Company profile
- Industry
- Plastics Foam Products (SIC 3086)
- Listed as
- WMS (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- Hilliard, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1604028
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.9B | $3.1B | $2.8B |
| Operating income | $619.2M | $657.4M | $732.1M | $719.3M | $411.9M |
| Net income | $426.5M | $450.2M | $509.9M | $507.1M | $271.3M |
| Diluted EPS | $5.44 | $5.76 | $6.45 | $6.08 | $3.15 |
| Operating cash flow | $819.1M | $581.5M | $717.9M | $707.8M | $274.9M |
| Free cash flow | $569.3M | $368.5M | $534.1M | $540.9M | $125.8M |
| Total assets | $4.5B | $3.7B | $3.3B | $2.9B | $2.6B |
| Total liabilities | $2.5B | $2.1B | $2.0B | $1.9B | $1.5B |
| Stockholders' equity | $1.9B | $1.5B | $1.2B | $824.1M | $893.0M |
| Cash and investments | $223.0M | $463.3M | $490.2M | $217.1M | $20.1M |
| Total debt | $1.9B | $1.5B | $1.4B | $1.4B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Oct 5, 2026 | Oct 1, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jul 16, 2026 | Jul 16, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 18, 2026 | Jun 18, 2026 |
All 1005 Advanced Drainage Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.