ADVANCED DRAINAGE SYSTEMS, INC. (WMS)

133.08 -2.15 (-1.59%)

As of 2026-05-22 14:59:45 EST

Advanced Drainage Systems, Inc. (ADS) is an American company that designs, manufactures and markets polypropylene and polyethylene pipes, plastic leach field chambers and systems, septic tanks and accessories, storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water filters and water separators. It is the largest maker of high-density polyethylene pipe in the United States. It is headquartered in Hilliard, Ohio. In 2020, 93% of the company's sales were in the United States and 6% were in Canada.

Traded asNYSE: WMS
ISINUS00790R1041
CIK0001604028
LEI6QQTOZ5MF5DHM7K92I60
EIN510105665
SectorWater industry
IndustryPlastics Foam Products
CEOD. Scott Barbour
Employees5,000
Fiscal Year End0331
Address4024 GREEN STRIPE LANE, HILLIARD, OH
Phone800-733-7473
Websitehttp://adspipe.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WMSADVANCED DRAINAGE SYSTEMS, INC.2026-05-22 14:59:45133.08-2.15-1.59
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WMS0001604028ADVANCED DRAINAGE SYSTEMS, INC.US00790R10416QQTOZ5MF5DHM7K92I60510105665NYSE3086Plastics Foam Products0331DE4024 GREEN STRIPE LANEHILLIARDOH43026UNITED STATESUS800-733-74734024 GREEN STRIPE LANE, HILLIARD, OH4024 GREEN STRIPE LANE, HILLIARD, OH—Water industry1966D. Scott Barbour5,000http://adspipe.com12,034,000,00085,004,00077,895,585Advanced Drainage Systems, Inc. (ADS) is an American company that designs, manufactures and markets polypropylene and polyethylene pipes, plastic leach field chambers and systems, septic tanks and accessories, storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water filters and water separators. It is the largest maker of high-density polyethylene pipe in the United States. It is headquartered in Hilliard, Ohio. In 2020, 93% of the company's sales were in the United States and 6% were in Canada.2026-05-21 15:58:07
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WMS Stock Price (End-of-Day)
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WMS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202610,679,000,000-1,355,000,000-11.259876,595,708-989,429-1.2753
202512,034,000,0003,241,000,00036.858977,585,137158,8720.2052
20248,793,000,000-1,275,000,000-12.663977,426,265-1,541,498-1.9521
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Darin S. HarveyExecutive Vice President2025475,0000627,393226,96547,6361,587,301
Kevin C. TalleyChief Administrative Officer, Executive Vice President2025500,0000646,905238,91071,1231,673,753
D. Scott BarbourChief Executive Officer, President20251,050,00004,041,603895,91355,8837,398,322
Scott A. CottrillChief Financial Officer, Secretary, Vice President2025615,00001,212,570356,82973,4802,664,365
Craig J. TaylorExecutive Vice President2025465,0000732,730394,21362,5671,858,309
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Employee Count
Fiscal YearEmployee Count
20204,950
20194,400
20184,400
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Income Statements
Fiscal Year202620252024
Revenue3,050,376,0002,904,245,0002,874,473,000
Cost Of Revenue369,200,000340,800,000284,600,000
Gross Profit1,167,386,0001,094,241,0001,145,949,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses548,184,000436,805,000413,818,000
Operating Income619,202,000657,436,000732,131,000
Net Income426,465,000450,172,000509,915,000
Earnings Per Share Basic5.485.816.52
Earnings Per Share Diluted5.445.766.45
Weighted Average Shares Outstanding Basic77,756,00077,549,00078,252,000
Weighted Average Shares Outstanding Diluted78,383,00078,188,00079,017,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents223,012,000463,319,000490,163,000
Marketable Securities Current———
Accounts Receivable390,536,000333,221,000323,576,000
Inventories543,381,000488,269,000464,200,000
Non Trade Receivables———
Other Assets Current30,449,00039,974,00022,028,000
Total Assets Current1,230,829,0001,324,783,0001,299,967,000
Marketable Securities Non Current———
Property Plant And Equipment1,217,165,0001,051,040,000876,351,000
Other Assets Non Current166,386,000146,254,000122,760,000
Total Assets Non Current1,257,161,0001,086,865,000905,104,000
Total Assets4,505,623,0003,690,360,0003,268,913,000
Accounts Payable237,706,000218,024,000254,401,000
Deferred Revenue———
Short Term Debt5,865,0009,934,00011,870,000
Other Liabilities Current——1,076,000
Total Liabilities Current509,469,000398,396,000439,622,000
Long Term Debt1,630,251,0001,269,238,0001,281,151,000
Other Liabilities Non Current91,303,00083,171,00070,704,000
Total Liabilities Non Current1,991,0001,591,0001,879,000
Total Liabilities2,549,659,0002,054,572,0001,988,214,000
Common Stock11,710,00011,694,00011,679,000
Retained Earnings1,862,936,0001,492,634,0001,092,208,000
Accumulated Other Comprehensive Income-32,290,000-37,178,000-29,830,000
Total Shareholders Equity1,858,734,0001,525,436,0001,153,313,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization216,261,000183,281,000154,903,000
Share Based Compensation Expense-3,575,000-5,937,000-6,394,000
Other Non Cash Income Expense-806,000298,000-6,697,000
Change In Accounts Receivable2,288,000-1,414,00014,590,000
Change In Inventories-30,609,00015,749,000-594,000
Change In Non Trade Receivables———
Change In Other Assets1,110,0003,983,000275,000
Change In Accounts Payable53,960,000-63,856,00040,431,000
Change In Other Liabilities———
Cash From Operating Activities819,054,000581,491,000717,928,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment249,766,000212,944,000183,812,000
Acquisition Of Business991,064,000237,310,0000
Other Investing Activities3,531,000-2,388,000-650,000
Cash From Investing Activities-1,211,820,000-447,866,000-155,664,000
Tax Withholding For Share Based Compensation7,060,00010,657,0008,864,000
Payments Of Dividends56,163,00049,746,00043,922,000
Issuance Of Common Stock-3,575,000-5,937,000-6,394,000
Repurchase Of Common Stock99,245,00068,172,000210,715,000
Issuance Of Long Term Debt27,200,00000
Repayment Of Long Term Debt———
Other Financing Activities-2,0002,0000
Cash From Financing Activities156,317,000-157,727,000-284,343,000
Change In Cash-235,304,000-26,577,000278,720,000
Cash At End Of Period223,012,000463,319,000490,163,000
Income Taxes Paid113,354,000142,151,000161,149,000
Interest Paid87,031,00089,478,00086,263,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share5.485.816.52
Price To Earnings Ratio25.023718.700526.135
Earnings Growth Rate-5.6799-10.88965.8442
Price Earnings To Growth Ratio-4.4057-1.71734.472
Book Value Per Share25.155221.093616.3663
Price To Book Ratio5.45145.150910.4116
Ebitda756,080,000775,604,000825,967,000
Enterprise Value12,075,784,2809,241,551,85014,136,998,800
Dividend Yield0.00530.00590.0033
Dividend Payout Ratio0.13170.11050.0861
Debt To Equity Ratio0.88020.83861.1211
Capital Expenditures382,386,000357,970,000298,195,000
Free Cash Flow436,668,000223,521,000419,733,000
Return On Equity0.22940.29510.4421
One Year Beta1.14811.24091.6768
Three Year Beta1.27711.37391.4132
Five Year Beta1.32311.44661.3761
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
TALLEY KEVIN CEVP and CAO2026-05-20141D56,657
TALLEY KEVIN CEVP and CAO2026-05-205,903A62,560
KING BRIAN W.Executive Vice President2026-05-20101D16,475
KING BRIAN W.Executive Vice President2026-05-204,491A20,966
Coyle Patrick M. Jr—2026-05-2064D5,692
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-07Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-11-16Purchase2023-10-17Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-07-16Spouse$1,001 - $15,000
Rob Bresnahan2025-02-13PA08Sale2025-01-13Joint$1,001 - $15,000
Suzan K. DelBene2016-03-11WA01Sale2016-02-02Joint$15,001 - $50,000
Suzan K. DelBene2015-04-16WA01Purchase2015-03-06Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
SEGALL BRYANT & HAMILL, LLC2026-03-317,458,63854,391137.13
Liontrust Investment Partners LLP2026-03-3171,963,356524,782137.13
Western Wealth Management, LLC2026-03-315,95043138.3721
JANUS HENDERSON GROUP PLC2026-03-3181,278,314592,581137.1598
ODDO BHF ASSET MANAGEMENT SAS2026-03-31566,2104,129137.1301
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BUFFALO FUNDS2026-03-31Institutional ClassBUITX19,0002,605,4700.7709
BUFFALO FUNDS2026-03-31Investor ClassBUFTX19,0002,605,4700.7709
BUFFALO FUNDS2026-03-31Institutional ClassBUISX54,8807,525,694.41.936
BUFFALO FUNDS2026-03-31Investor ClassBUFSX54,8807,525,694.41.936
iSHARES TRUST2026-03-31iShares Russell 1000 Value ETFIWD162,77722,321,610.010.032
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