WMS
What one share of Advanced Drainage Systems holds
Plastics Foam Products
ADS is the leading manufacturer of innovative water management solutions in the stormwater and onsite wastewater industries, providing superior drainage solutions to manage the world’s most precious resource: water. Our innovative products are used across a broad range of end markets and applications, including residential, non-residential, infrastructure and agriculture applications.
Advanced Drainage Systems’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $41.25 |
|---|---|
| Profit | $5.77 |
| Capex (buildings and equipment) | $3.26 |
| Free cash flow | $7.04 |
| Dividends | $0.74 |
| Cash and investments | $2.27 |
| Debt | $24.76 |
| Book value | $25.12 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $22.32 | $0.99 | $0.83 | $1.02 | $0.24 | $4.02 |
| 2018 | $23.62 | $0.99 | $0.74 | $1.69 | $0.28 | $5.45 |
| 2019 | $24.04 | $1.22 | $0.75 | $1.88 | $0.32 | $6.69 |
| 2020 | $26.23 | −$3.21 | $1.06 | $3.74 | $1.36 | $7.58 |
| 2021 | $27.71 | $2.59 | $1.10 | $5.22 | $0.36 | $11.45 |
| 2022 | $37.98 | $3.15 | $2.04 | $1.73 | $0.44 | $12.35 |
| 2023 | $36.85 | $6.08 | $2.00 | $6.49 | $0.48 | $11.86 |
| 2024 | $36.38 | $6.45 | $2.33 | $6.76 | $0.56 | $16.27 |
| 2025 | $37.14 | $5.76 | $2.72 | $4.71 | $0.64 | $21.23 |
| 2026 | $38.92 | $5.44 | $3.19 | $7.26 | $0.72 | $25.58 |