Advanced Drainage Systems, Inc. (WMS) Financials

WMS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.5 billion 2.6 billion
March 31, 2026 4.5 billion 2.5 billion
Dec. 31, 2025 4.1 billion 2.1 billion
Sept. 30, 2025 4.1 billion 2.2 billion

WMS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 203.2 million 13.3 million
March 31, 2026 -13.1 million 6.5 million
Dec. 31, 2025 183.6 million 8.8 million
Sept. 30, 2025 176.4 million 8.6 million

WMS Net Income
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DateNet Income
June 30, 2026 170.9 million
March 31, 2026 34.1 million
Dec. 31, 2025 94.0 million
Sept. 30, 2025 156.5 million

WMS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 162.3 million 1.6 billion 153.2 million
March 31, 2026 223.0 million 1.6 billion 181.4 million
Dec. 31, 2025 1.0 billion 1.3 billion 163.5 million
Sept. 30, 2025 812.9 million 1.2 billion 173.8 million

WMS Shares Outstanding
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DateShares Outstanding
June 30, 2026 77.0 million
March 31, 2026 78.5 million
Dec. 31, 2025 78.3 million
Sept. 30, 2025 78.3 million

WMS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 57.2 million - 130.8 million -
March 31, 2026 53.0 million - 89.8 million -
Dec. 31, 2025 85.7 million - 228.0 million -
Sept. 30, 2025 58.4 million - 119.2 million -

WMS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.0 billion 593.1 million
March 31, 2026 676.8 million 457.8 million
Dec. 31, 2025 693.4 million 447.7 million
Sept. 30, 2025 850.4 million 510.2 million

WMS Revenue by Segment
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WMS

Price: $135.76

52 week price:
128.03
179.32

Dividend Yield: 0.56%

5-year range yield:
0.33%
0.63%

Forward Dividend Yield: 0.59%

Payout Ratio: 10.11%

Payout Ratio Range:
-888.51%
501.39%

Dividend Per Share: 0.80 USD

Earnings Per Share: 5.88 USD

P/E Ratio: 24.43

Exchange: NYQ

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 585100

Ebitda: 46.0 million

Market Capitalization: 10.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 13.92%

DGR5: 13.57%

DGR10: 14.29%

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