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Advanced Drainage Systems Inc
Previous close
$152.31
Day range
$149.16 - $153.33
Year range
$93.92 - $155.39
Market cap
11.92B USD
Avg Volume
735.48K
P/E ratio
39.50
Dividend yield
0.47%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 850.38M | 8.66% |
Operating expense | 127.31M | 20.16% |
Net income | 156.02M | 19.66% |
Net profit margin | 18.35 | 10.14% |
Earnings per share | 1.98 | 16.45% |
EBITDA | 265.75M | 14.15% |
Effective tax rate | 25.08% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 812.86M | 32.60% |
Total assets | 4.08B | 15.37% |
Total liabilities | 2.23B | 4.25% |
Total equity | 1.85B | — |
Shares outstanding | 77.76M | — |
Price to book | 6.06 | — |
Return on assets | 13.32% | — |
Return on capital | 16.63% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 156.02M | 19.66% |
Cash from operations | 234.87M | 40.72% |
Cash from investing | -35.41M | 34.82% |
Cash from financing | -24.72M | 39.33% |
Net change in cash | 174.66M | 144.34% |
Free cash flow | 145.17M | 91.54% |
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
