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Advanced Drainage Systems Inc
Previous close
$2,936.12
Year range
$2,700.00 - $3,033.86
Market cap
13.24B USD
Avg Volume
46.00
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 693.35M | 0.41% |
Operating expense | 113.45M | -1.52% |
Net income | 93.63M | 15.26% |
Net profit margin | 13.50 | 14.80% |
Earnings per share | 1.27 | 16.51% |
EBITDA | 197.22M | 11.79% |
Effective tax rate | 24.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.01B | 106.23% |
Total assets | 4.14B | 15.05% |
Total liabilities | 2.19B | 2.83% |
Total equity | 1.95B | — |
Shares outstanding | 77.90M | — |
Price to book | 111.26 | — |
Return on assets | 8.86% | — |
Return on capital | 10.92% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 93.63M | 15.26% |
Cash from operations | 269.29M | 41.78% |
Cash from investing | -81.23M | 72.12% |
Cash from financing | 3.20M | 115.03% |
Net change in cash | 191.97M | 254.69% |
Free cash flow | 153.88M | 43.77% |
About
Advanced Drainage Systems, Inc. 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. Wikipedia
Founded
1966
Headquarters
Website
Employees
6,000
