Advanced Drainage Systems revenue and financials
$125.77Change from previous close: −3.31%Absolute change: −$4.30
In the fiscal year ended March 2026, Advanced Drainage Systems reported revenue of $3.05B (+5.03% year over year). Net income was $426.47M, a net margin of 14.0%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.03%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −5.27%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 14.0%
- FY to Mar 2025: 15.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Total assets | 4,506 | 3,690 | 3,269 | 2,901 | 2,650 |
| Current assets | 1,231 | 1,325 | 1,300 | 1,017 | 872 |
| Cash and equivalents | 223 | 463 | 490 | 217 | 20.1 |
| Receivables | 391 | 333 | 324 | 307 | 342 |
| Inventory | 543 | 488 | 464 | 464 | 494 |
| Net property, plant and equipment | 1,291 | 1,120 | 930 | 784 | 674 |
| Goodwill | 1,043 | 720 | 617 | 620 | 610 |
| Other intangible assets | 849 | 448 | 353 | 408 | 431 |
| Current liabilities | 509 | 398 | 440 | 379 | 391 |
| Accounts payable | 238 | 218 | 254 | 210 | 225 |
| Long-term debt | 1,604 | 1,246 | 1,249 | 1,251 | 909 |
| Total debt | 1,793 | 1,445 | 1,367 | 1,339 | — |
| Total liabilities | 2,623 | 2,147 | 2,097 | 2,059 | 1,545 |
| Total equity (incl. minority) | 1,882 | 1,543 | 1,172 | 842 | 1,105 |
| Retained earnings | 1,863 | 1,493 | 1,092 | 626 | 159 |
| Minority interest | 23.6 | 17.7 | 18.8 | 17.5 | 16.6 |