ADVANCED DRAINAGE SYSTEMS, INC. (WMS)

152.72 0 (0%)

As of 2025-12-01 17:37:45 EST

Advanced Drainage Systems, Inc. (ADS) 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.

Traded asNYSE: WMS
ISINUS00790R1041
CIK0001604028
LEI6QQTOZ5MF5DHM7K92I60
EIN510105665
SectorWater industry
IndustryPlastics Foam Products
CEOD. Scott Barbour
Employees5,000
Fiscal Year End0331
Address4024 GREEN STRIPE LANE, HILLIARD, OH
Phone800-733-7473
Websitehttp://adspipe.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WMSADVANCED DRAINAGE SYSTEMS, INC.2025-12-01 17:37:45152.7200
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WMS0001604028ADVANCED DRAINAGE SYSTEMS, INC.US00790R10416QQTOZ5MF5DHM7K92I60510105665NYSE3086Plastics Foam Products0331DE4024 GREEN STRIPE LANEHILLIARDOH43026UNITED STATESUS800-733-74734024 GREEN STRIPE LANE, HILLIARD, OH4024 GREEN STRIPE LANE, HILLIARD, OH—Water industry1966D. Scott Barbour5,000http://adspipe.com12,034,000,00084,602,00077,764,487Advanced Drainage Systems, Inc. (ADS) 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.2025-11-27 15:25:54
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WMS Stock Price (End-of-Day)
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WMS Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202512,034,000,0003,241,000,00036.858977,585,137158,8720.2052
20248,793,000,000-1,275,000,000-12.663977,426,265-1,541,498-1.9521
202310,068,000,0004,036,000,00066.909878,967,763-5,385,919-6.3849
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Darin S. HarveyExecutive Vice President2025475,0000627,393226,96547,6361,587,301
Kevin C. TalleyChief Administrative Officer, Executive Vice President2025500,0000646,905238,91071,1231,673,753
D. Scott BarbourChief Executive Officer, President20251,050,00004,041,603895,91355,8837,398,322
Scott A. CottrillChief Financial Officer, Secretary, Vice President2025615,00001,212,570356,82973,4802,664,365
Craig J. TaylorExecutive Vice President2025465,0000732,730394,21362,5671,858,309
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Employee Count
Fiscal YearEmployee Count
20204,950
20194,400
20184,400
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Income Statements
Fiscal Year202520242023
Revenue2,904,245,0002,874,473,0003,071,121,000
Cost Of Revenue340,800,000284,600,000274,500,000
Gross Profit1,094,241,0001,145,949,0001,118,408,000
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses———
Operating Income657,436,000732,131,000719,310,000
Net Income450,172,000509,915,000507,086,000
Earnings Per Share Basic5.816.526.16
Earnings Per Share Diluted5.766.456.08
Weighted Average Shares Outstanding Basic77,549,00078,252,00082,315,000
Weighted Average Shares Outstanding Diluted78,188,00079,017,00083,336,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents463,319,000490,163,000217,128,000
Marketable Securities Current———
Accounts Receivable333,221,000323,576,000306,945,000
Inventories488,269,000464,200,000463,994,000
Non Trade Receivables———
Other Assets Current39,974,00022,028,00029,422,000
Total Assets Current1,324,783,0001,299,967,0001,017,489,000
Marketable Securities Non Current———
Property Plant And Equipment———
Other Assets Non Current146,254,000122,760,000122,757,000
Total Assets Non Current1,086,865,000905,104,000760,613,000
Total Assets3,690,360,0003,268,913,0002,901,125,000
Accounts Payable218,024,000254,401,000210,111,000
Deferred Revenue———
Short Term Debt9,934,00011,870,00014,693,000
Other Liabilities Current—1,076,0003,057,000
Total Liabilities Current398,396,000439,622,000378,802,000
Long Term Debt1,269,238,0001,281,151,0001,295,888,000
Other Liabilities Non Current83,171,00070,704,00066,744,000
Total Liabilities Non Current1,591,0001,879,0001,543,000
Total Liabilities2,054,572,0001,988,214,0001,906,265,000
Common Stock11,694,00011,679,00011,647,000
Retained Earnings1,492,634,0001,092,208,000626,215,000
Accumulated Other Comprehensive Income-37,178,000-29,830,000-27,580,000
Total Shareholders Equity1,525,436,0001,153,313,000824,147,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization183,281,000154,903,000145,149,000
Share Based Compensation Expense-5,937,000-6,394,000-20,346,000
Other Non Cash Income Expense298,000-6,697,000-1,513,000
Change In Accounts Receivable-1,414,00014,590,000-37,487,000
Change In Inventories15,749,000-594,000-30,224,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-63,856,00040,431,000-29,037,000
Change In Other Liabilities———
Cash From Operating Activities581,491,000717,928,000707,810,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment212,944,000183,812,000166,913,000
Acquisition Of Business237,310,000048,010,000
Other Investing Activities-2,388,000-650,000-446,000
Cash From Investing Activities-447,866,000-155,664,000-214,477,000
Tax Withholding For Share Based Compensation10,657,0008,864,00028,663,000
Payments Of Dividends49,746,00043,922,00039,747,000
Issuance Of Common Stock———
Repurchase Of Common Stock68,172,000210,715,000576,314,000
Issuance Of Long Term Debt00500,000,000
Repayment Of Long Term Debt———
Other Financing Activities2,0000-260,000
Cash From Financing Activities-157,727,000-284,343,000-296,278,000
Change In Cash-26,577,000278,720,000197,003,000
Cash At End Of Period463,319,000490,163,000217,128,000
Income Taxes Paid142,151,000161,149,000166,955,000
Interest Paid89,478,00086,263,00060,463,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share5.816.526.16
Price To Earnings Ratio18.700526.13513.6705
Earnings Growth Rate-10.88965.844291.3043
Price Earnings To Growth Ratio-1.71734.4720.1497
Book Value Per Share21.093616.366312.086
Price To Book Ratio5.150910.41166.9676
Ebitda775,604,000825,967,000819,190,000
Enterprise Value9,241,551,85014,136,998,8008,025,199,150
Dividend Yield0.00590.00330.0057
Dividend Payout Ratio0.11050.08610.0784
Debt To Equity Ratio0.83861.12111.5902
Capital Expenditures———
Free Cash Flow———
Return On Equity0.29510.44210.6153
One Year Beta1.24091.67681.3487
Three Year Beta1.37391.41321.442
Five Year Beta1.44661.37611.3159
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
WAUN THOMAS J. SR.EVP, International2025-11-261,500D13,470
BARBOUR D. SCOTTDirector2025-11-251,800D41,067
BARBOUR D. SCOTTDirector2025-11-2514,500D11,867
BARBOUR D. SCOTTDirector2025-11-2514,500A83,991
BARBOUR D. SCOTTDirector2025-11-2546,500D37,491
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-06-14Sale (Full)2024-05-07Joint$1,001 - $15,000
Thomas H TubervilleSenator2023-11-16Purchase2023-10-17Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Lisa McClain2025-08-13MI09Purchase2025-06-17Spouse$1,001 - $15,000
Lisa McClain2025-08-13MI09Sale2025-07-16Spouse$1,001 - $15,000
Rob Bresnahan2025-02-13PA08Sale2025-01-13Joint$1,001 - $15,000
Suzan K. DelBene2016-03-11WA01Sale2016-02-02Joint$15,001 - $50,000
Suzan K. DelBene2015-04-16WA01Purchase2015-03-06Joint$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3034,565,289249,196138.7072
Liontrust Investment Partners LLP2025-09-3086,964,484626,997138.7
CIBC Private Wealth Group LLC2025-09-3085,162614138.7003
OARSMAN CAPITAL, INC.2025-09-30315,9592,278138.7002
Achmea Investment Management B.V.2025-09-3017,988,000129,694138.6957
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisor Managed Portfolios2025-09-30Class CSESLX63,7648,844,066.80.9481
Advisor Managed Portfolios2025-09-30Class ASSIAX63,7648,844,066.80.9481
Advisor Managed Portfolios2025-09-30Class ILMRNX63,7648,844,066.80.9481
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class IMMSIX1,990276,0130.1385
PRAXIS FUNDS2025-09-30Praxis Small Cap Index Fund Class AMMSCX1,990276,0130.1385
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