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 |
|---|---|---|---|---|---|
| Operating cash flow | 819 | 581 | 718 | 708 | 275 |
| Depreciation and amortization | 197 | 165 | 138 | 129 | 125 |
| Capital expenditure | -250 | -213 | -184 | -167 | -149 |
| Investing cash flow | -1,212 | -448 | -156 | -214 | -199 |
| Financing cash flow | 156 | -158 | -284 | -296 | -251 |
| Dividends paid | -56.1 | -49.7 | -44.0 | -39.6 | -37.0 |
| Share repurchases | -99.0 | -80.6 | -216 | -604 | -305 |
| Debt issued | 1,203 | 0.0 | 0.0 | 623 | 368 |
| Debt repaid | -882 | -37.4 | -26.9 | -265 | -280 |
| Effect of exchange rates | 1.1 | -2.5 | 0.8 | -0.1 | 0.1 |
| Net change in cash | -244 | -26.6 | 279 | 197 | -175 |
| Free cash flow | 569 | 369 | 534 | 541 | 126 |
| Levered free cash flow | 336 | 251 | 445 | 451 | 124 |