ADVANCED DRAINAGE SYSTEMS, INC.
Financial highlights
| Metric | FY March 31, 2026 | FY March 31, 2025 | FY March 31, 2024 | FY March 31, 2023 | FY March 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $2.9B | $2.9B | $3.1B | $2.8B |
| Gross profit | $1.2B | $1.1B | $1.1B | $1.1B | $800.4M |
| Operating income | $619.2M | $657.4M | $732.1M | $719.3M | $411.9M |
| Cash from operations | $819.1M | $581.5M | $717.9M | $707.8M | $274.9M |
| Capital expenditure | $249.8M | $212.9M | $183.8M | $166.9M | $149.1M |
| Free cash flow | $569.3M | $368.5M | $534.1M | $540.9M | $125.8M |
| Share repurchases | $92.0M | $69.9M | $207.3M | $575.0M | $292.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
| Total assets | $4.5B | $3.7B | $3.3B | $2.9B | $2.6B |
| Total liabilities | $2.5B | $2.1B | $2.0B | $1.9B | $1.5B |
| Total debt | $1.6B | $1.3B | $1.3B | $1.3B | $929.8M |
Shares outstanding 77.9M · Free float 80.3%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.