Advanced Drainage Systems, Inc. | Mid-cap | Industrials
$115.67
-2.63%
| Advanced Drainage Stock Comparison:
Advanced Drainage vs Trane TechnologiesAdvanced Drainage vs Johnson ControlsAdvanced Drainage vs AaonAdvanced Drainage vs Azek CompanyAdvanced Drainage vs Spx TechnologiesAdvanced Drainage vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.9B
Gross Profit 1.1B 37.68%
Operating Income 661.3M 22.77%
Net Income 452.6M 15.58%

Balance Sheet Metrics

Total Assets 3.7B
Total Liabilities 2.1B
Shareholders Equity 1.6B
Debt to Equity 1.26

Cash Flow Metrics

Operating Cash Flow 585.6M
Free Cash Flow 368.5M

Revenue & Profitability Trend

Advanced Drainage Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue2.9B2.9B3.1B2.8B2.0B
Cost of Goods Sold1.8B1.7B2.0B2.0B1.3B
Gross Profit1.1B1.1B1.1B800.4M690.1M
Operating Expenses380.4M370.7M339.5M321.1M267.6M
Operating Income661.3M723.8M723.7M415.3M348.8M
Pre-tax Income589.5M666.8M657.1M383.5M312.3M
Income Tax141.1M159.0M150.6M110.1M86.4M
Net Income452.6M513.3M511.4M275.0M226.1M
EPS (Diluted)-$6.45$6.08$3.15$2.59

Income Statement Trend

Advanced Drainage Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets1.3B1.3B1.0B871.9M743.0M
Non-Current Assets2.4B2.0B1.9B1.8B1.7B
Total Assets3.7B3.3B2.9B2.6B2.4B
Liabilities
Current Liabilities398.4M439.6M378.8M391.2M318.3M
Non-Current Liabilities1.7B1.5B1.5B1.2B1.0B
Total Liabilities2.1B2.0B1.9B1.5B1.4B
Equity
Total Shareholders Equity1.6B1.3B994.9M1.1B1.1B

Balance Sheet Composition

Advanced Drainage Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income452.6M513.3M511.4M275.0M226.1M
Operating Cash Flow585.6M733.1M709.9M279.1M452.7M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-234.9M28.1M-47.6M-49.8M883.0K
Financing Activities
Dividends Paid-49.7M-44.0M-39.6M-37.0M-30.7M
Financing Cash Flow-167.7M-290.8M-539.5M-473.5M-462.1M
Free Cash Flow368.5M534.1M540.9M125.8M373.5M

Cash Flow Trend

Advanced Drainage Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.24
Forward P/E 16.61
Price to Book 5.49
Price to Sales 3.12
PEG Ratio 16.61

Profitability Ratios

Profit Margin 15.50%
Operating Margin 19.37%
Return on Equity 33.34%
Return on Assets 12.05%

Financial Health

Current Ratio 3.32
Debt to Equity 96.81
Beta 1.25

Per Share Data

EPS (TTM) $5.76
Book Value per Share $21.23
Revenue per Share $37.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
wms9.1B20.245.4933.34%15.50%96.81
Trane Technologies 95.2B35.2012.7438.63%13.47%63.47
Johnson Controls 68.0B31.224.3013.14%10.78%65.79
Aaon 5.9B37.937.2219.85%12.60%8.58
Azek Company 7.4B50.215.1210.62%9.93%39.46
Spx Technologies 7.4B36.415.1115.24%10.13%66.53

Financial data is updated regularly. All figures are in the company's reporting currency.