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ADVANCED DRAINAGE SYSTEMS, INC.
NYSE · CIK 1604028
Last close127.27
Daily change+0.41 (0.32%)
10 Years gain+466.47%
Dividends TTM0.76 (+11.76%)
Dividend yield0.60%
Fundamental Analysis
WMS · STANDARD
SIC 3086 · Plastics Foam Products · Fiscal year end 0331
Fundamental
54.7Momentum
54.0Acceleration
45.9Confidence
91.0Annual Revenue14
Quarterly Revenue54
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.8 / 25
Quality19.8 / 25
Capital Efficiency9.1 / 20
Balance Sheet4.7 / 15
Shareholder Economics9.5 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 1.42 percentage points.
Operating leverageOperating margin improved by 0.8013 percentage points.
Share count reductionDiluted share count declined 1.3967%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
ROIC declining · MEDIUMROIC declined by 3.2765 percentage points.
Key Metrics
Revenue Growth TTM14.36%OK
Revenue CAGR 3Y-0.23%OK
Gross Margin39.64%OK
Operating Margin24.31%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC23.71%OK
Incremental Operating Margin 3Y83.72%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.4%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Mar 31, 2026 | $3.05B | $1.17B | $619.20M | $819.05M | $569.29M | 38.27% | 20.3% | 18.66% | 17.48% | 78.38M |
| 2026 FY Mar 31, 2025 | $2.90B | $1.09B | $657.44M | $581.49M | $368.55M | 37.68% | 22.64% | 12.69% | 24.29% | 78.19M |
| 2026 FY Mar 31, 2024 | $2.87B | $1.15B | $732.13M | $717.93M | $534.12M | 39.87% | 25.47% | 18.58% | 30.07% | 79.02M |
| 2025 FY Mar 31, 2023 | $3.07B | $1.12B | $719.31M | $707.81M | $540.90M | 36.42% | 23.42% | 17.61% | 30.67% | 83.34M |
| 2024 FY Mar 31, 2022 | $2.77B | $800.38M | $411.92M | $274.89M | $125.81M | 28.9% | 14.87% | 4.54% | 20.22% | 72.91M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.37B | sum latest 4 fiscal quarters Revenue | OK | 0001604028-26-000037, 0001604028-25-000043 |
| Revenue Growth TTM | 14.36% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001604028-26-000037, 0001604028-25-000043 |
| Revenue CAGR 3Y | -0.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001604028-26-000019 |
| Revenue CAGR 5Y | 9% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001604028-26-000019 |
| Gross Profit CAGR 3Y | 1.44% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001604028-26-000019 |
| Operating Income Growth | 18.26% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001604028-26-000037, 0001604028-25-000043 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.64% | Gross Profit / Revenue | OK | 0001604028-26-000037, 0001604028-25-000043 |
| Operating Margin | 24.31% | Operating Income / Revenue | OK | 0001604028-26-000037, 0001604028-25-000043 |
| ROIC | 23.71% | NOPAT / Average Invested Capital | OK | 0001604028-26-000037, 0001604028-25-000043 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001604028-26-000037 |
| Current Ratio | 2.12x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.1x | (Cash + Short-term Investments) / Total Debt | OK | 0001604028-26-000037 |
| Revenue per Diluted Share | $43.81 | Revenue / Diluted Shares | OK | 0001604028-26-000037, 0001604028-25-000043 |