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10-K

Annual Report

ADVANCED DRAINAGE SYSTEMS, INC. WMS

0001604028-26-000019

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Filed
May 21, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2026 · May 14, 2026 76.6M sh
Shares Diluted FY 2026 · Mar 31, 2026 78.38M sh
Shares Diluted FY 2026 · Mar 31, 2025 78.19M sh
Shares Diluted FY 2026 · Mar 31, 2024 79.02M sh
Stock Repurchased FY 2026 · Mar 31, 2026 $91.96M
Stock Repurchased FY 2026 · Mar 31, 2025 $69.92M
Stock Repurchased FY 2026 · Mar 31, 2024 $207.31M
Dividends Paid FY 2026 · Mar 31, 2026 $56.12M
Dividends Paid FY 2026 · Mar 31, 2025 $49.74M
Dividends Paid FY 2026 · Mar 31, 2024 $44M
Capex FY 2026 · Mar 31, 2026 $249.77M
Capex FY 2026 · Mar 31, 2025 $212.94M
Capex FY 2026 · Mar 31, 2024 $183.81M
Operating Cash Flow FY 2026 · Mar 31, 2026 $819.05M
Operating Cash Flow FY 2026 · Mar 31, 2025 $581.49M
Operating Cash Flow FY 2026 · Mar 31, 2024 $717.93M
Long Term Debt FY 2026 · Mar 31, 2026 $1.61B
Long Term Debt FY 2026 · Mar 31, 2025 $1.25B
Short Term Debt FY 2026 · Mar 31, 2026 $5.87M
Short Term Debt FY 2026 · Mar 31, 2025 $9.93M
Cash And Equivalents FY 2026 · Mar 31, 2026 $223.01M
Cash And Equivalents FY 2026 · Mar 31, 2025 $463.32M
Cash And Equivalents FY 2026 · Mar 31, 2024 $490.16M
Stockholders Equity FY 2026 · Mar 31, 2026 $1.86B
Stockholders Equity FY 2026 · Mar 31, 2025 $1.53B
Current Liabilities FY 2026 · Mar 31, 2026 $509.47M
Current Liabilities FY 2026 · Mar 31, 2025 $398.4M
Total Liabilities FY 2026 · Mar 31, 2026 $2.55B
Total Liabilities FY 2026 · Mar 31, 2025 $2.05B
Current Assets FY 2026 · Mar 31, 2026 $1.23B
Current Assets FY 2026 · Mar 31, 2025 $1.32B
Total Assets FY 2026 · Mar 31, 2026 $4.51B
Total Assets FY 2026 · Mar 31, 2025 $3.69B
Eps Diluted FY 2026 · Mar 31, 2026 $5.44
Eps Diluted FY 2026 · Mar 31, 2025 $5.76
Eps Diluted FY 2026 · Mar 31, 2024 $6.45
Eps Basic FY 2026 · Mar 31, 2026 $5.48
Eps Basic FY 2026 · Mar 31, 2025 $5.81
Eps Basic FY 2026 · Mar 31, 2024 $6.52
Net Income FY 2026 · Mar 31, 2026 $426.47M
Net Income FY 2026 · Mar 31, 2025 $450.17M
Net Income FY 2026 · Mar 31, 2024 $509.92M
Operating Income FY 2026 · Mar 31, 2026 $619.2M
Operating Income FY 2026 · Mar 31, 2025 $657.44M
Operating Income FY 2026 · Mar 31, 2024 $732.13M
Gross Profit FY 2026 · Mar 31, 2026 $1.17B
Gross Profit FY 2026 · Mar 31, 2025 $1.09B
Gross Profit FY 2026 · Mar 31, 2024 $1.15B
Revenue FY 2026 · Mar 31, 2026 $3.05B
Revenue FY 2026 · Mar 31, 2025 $2.9B
Revenue FY 2026 · Mar 31, 2024 $2.87B