Advanced Drainage Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $3.2B+10.9% YoYTTM through 30 Jun 2026
Net Income $451.1M+0.2% YoYTTM through 30 Jun 2026
Free Cash Flow $550.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 38.3% |
| EBITDA Margin | 27.8% |
| Operating Margin | 20.7% |
| Net Margin | 14.0% |
Returns
25.1%ROE
10.5%ROA
13.9%ROIC
Balance Sheet Health
Debt / Equity0.92x
Current Ratio2.42x
Net Debt$1.5B
Cash & Equivalents$162.3M
Quality Metrics
Altman Z-Score4.26
Piotroski F-Score8 / 9
FCF Margin17.1%
Rule of 4024.4
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $3.1B
Diluted EPS$5.79TTMFY2026: $5.44
Dividend
$0.38Per share, FY20260.29%Yield-2.0%5-yr growth
Capital Allocation
Capex Intensity7.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Stormwater | $2.4B | +3.1% | View detailsThe Stormwater segment expanded its addressable market and product offerings through the acquisition of National Diversified Sales (NDS) in February 2026. |
| Wastewater | $653M | +13.0% | View detailsThe Wastewater segment (formerly Infiltrator) grew 13.0% year-over-year, driven by the full-year impact of the Orenco acquisition and strong demand in decentralized wastewater markets. |
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