WMS NYSE
Advanced Drainage Systems, Inc.
1W: +0.7%
1M: +0.2%
3M: -5.3%
YTD: -12.4%
1Y: -8.6%
3Y: +21.1%
5Y: +20.6%
$130.94
-0.29 (-0.22%)
Weekly Expected Move ±3.0%
$123
$126
$130
$134
$138
Credit Risk of going bust: lower than 71% of companies Debt: 15.2% of company value Bonds: $108.9M held by 171 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.63 (down 99%), Advanced Drainage Systems, Inc. would be worth roughly what it owes.
Total debt $1.77B against a stock market value of $9.87B.
Distance to default 7.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $810.1M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.63 (down 99%), Advanced Drainage Systems, Inc. would be worth roughly what it owes.
Total debt $1.77B against a stock market value of $9.87B.
Distance to default 7.70 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $810.1M (short-term plus half of long-term), stock volatility 35.9%; Altman Z 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$3.1B
+5.0% ▲
5Y CAGR: +9.0%
Gross Profit
$1.1B
+1.2% ▲
5Y CAGR: +9.9%
Operating Income
$687M
+4.5% ▲
5Y CAGR: +14.8%
Net Income
$426M
-5.3% ▼
5Y CAGR: +13.7%
EPS (Diluted)
$5.44
-5.6% ▼
5Y CAGR: +16.0%
EBITDA
$875M
+1.2% ▲
5Y CAGR: +12.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.1B | $2.9B | $2.9B | $3.1B |
| YoY Growth | +39.7% | +10.9% | -6.4% | +1.0% | +5.0% |
| Cost of Revenue | $2.0B | $2.0B | $1.7B | $1.8B | $1.9B |
| Gross Profit | $800M | $1.1B | $1.1B | $1.1B | $1.1B |
| Gross Margin | 28.9% | 36.4% | 39.9% | 37.7% | 36.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $321M | $340M | $371M | $380M | $470M |
| Operating Expenses | $388M | $399M | $414M | $437M | $421M |
| Operating Income | $412M | $719M | $732M | $657M | $687M |
| Operating Margin | 14.9% | 23.4% | 25.5% | 22.6% | 22.5% |
| Interest Expense | $34M | $70M | $89M | $92M | $94M |
| Income Before Tax | $385M | $662M | $672M | $594M | $565M |
| Tax Expense | $110M | $151M | $159M | $141M | $135M |
| Net Income | $271M | $507M | $510M | $450M | $426M |
| Net Margin | 9.8% | 16.5% | 17.7% | 15.5% | 14.0% |
| EPS (Diluted) | $3.15 | $6.08 | $6.45 | $5.76 | $5.44 |
| EBITDA | $559M | $872M | $911M | $865M | $875M |
| Shares Outstanding | 73M | 83M | 79M | 78M | 78M |