ADVANCED DRAINAGE SYSTEMS, INC.
Company Stats
- Market Cap
- $9.6B
- as of Sep 30, 2026
- Enterprise Value
- $11.0B
- Shares Outstanding
- 75.4M
- Free Float
- 79.6%
Income Statement
- Revenue
- $3.1B
- Operating Income
- $619.2M
- Net Income
- $426.5M
- EBITDA
- $773.6M
- Revenue Growth, 3Y
- -0.2%
- FCF Margin, 3Y Avg
- 16.6%
- FCF Margin, Worst Year
- 12.7%
Cash Flow
- Free Cash Flow
- $569.3M
- FCF Yield
- 6.0%
- Owner FCF Yield
- 5.6%
Balance Sheet
- Cash & Equivalents
- $223.0M
- Total Debt
- $1.6B
- Net Debt
- $1.4B
- Net Debt / EBITDA
- 1.82x
- EV / EBITDA
- 14.17x
- Net Debt / EBIT
- 2.27x
Returns & Capital
- Dividends Paid
- $56.1M
- Dividend Yield
- 0.6%
- Dividend Payout, 3Y Avg
- 10.9%
- Share Repurchases
- $92.0M
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $30.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $3.1B | $569.3M | 18.7% |
| FY2025 | $2.9B | $368.5M | 12.7% |
| FY2024 | $2.9B | $534.1M | 18.6% |
| FY2023 | $3.1B | $540.9M | 17.6% |
| FY2022 | $2.8B | $125.8M | 4.5% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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