Stock Fundamentals

Company Information

Company Name
Advanced Drainage Systems Inc
Sector
Industrials
Industry
Building Products & Equipment
Exchange
NYSE
ISIN: US00790R1041
CIK: 0001604028
CUSIP: 00790R104
Currency: USD
Full Time Employees: 6,425
Phone: 800 733 7473
Fiscal Year End: March
IPO Date: Jul 25, 2014
Description:

Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.

Address:

4024 Green Stripe Lane, Hilliard, OH, United States, 43026

Directors & Officers

Name Title Year Born
Mr. Donald Scott Barbour CEO, President & Director 1962
Mr. Scott A. Cottrill Executive VP, CFO, Secretary & Treasurer 1966
Mr. Kevin C. Talley Executive VP & Chief Administrative Officer 1972
Mr. Craig J. Taylor Executive Vice President of Infiltrator Water Technologies 1977
Mr. Tim A. Makowski Chief Accounting Officer, VP & Controller 1978
Mr. Michael Higgins Vice President of Corporate Strategy & Investor Relations NA
Mr. Brian W. King Executive Vice President of Product Management & Marketing 1970
Mr. Bret Martz Executive Vice President of Sales NA
Mr. Patrick Coyle Executive Vice President of Supply Chain NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Dec 03, 2025 Robert M Eversole N/A Sale 10.57K $152.82 $1.62M
Nov 12, 2025 D. Scott Barbour N/A Sale 80.03K $148.95 $11.92M
Nov 12, 2025 Thomas J Sr. Waun N/A Sale 1.00K $150.00 $150.00K
Nov 12, 2025 Tim A Makowski N/A Sale 4.90K $149.21 $731.28K
Nov 11, 2025 Thomas J Sr. Waun N/A Sale 1.27K $148.30 $188.64K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 7.42M Mar 31, 2026 9.62% $0.02 4.37%
Vanguard Group Inc 7.41M Dec 31, 2025 9.60% $0.02 -0.94%
State Street Corp 2.49M Mar 31, 2026 3.23% $0.01 0.81%
UBS Asset Mgmt Americas Inc 2.45M Mar 31, 2026 3.17% $0.07 -4.12%
Pictet Asset Manangement SA 2.20M Mar 31, 2026 2.86% $0.32 32.94%
Baillie Gifford & Co Limited. 2.05M Mar 31, 2026 2.65% $0.29 -8.76%
First Trust Advisors L.P. 2.04M Mar 31, 2026 2.65% $0.20 -15.63%
Impax Asset Management Group PLC 1.93M Mar 31, 2026 2.50% $1.84 -6.74%
American Century Companies Inc 1.66M Mar 31, 2026 2.15% $0.12 9.50%
Geode Capital Management, LLC 1.34M Mar 31, 2026 1.74% $0.01 5.77%
Morgan Stanley - Brokerage Accounts 1.33M Mar 31, 2026 1.73% $0.01 -22.03%
Amundi 1.29M Mar 31, 2026 1.67% $0.05 0.71%
Dimensional Fund Advisors, Inc. 1.19M Mar 31, 2026 1.54% $0.03 0.23%
Kayne Anderson Rudnick Investment Management LLC 1.11M Mar 31, 2026 1.43% $0.45 -7.07%
NORGES BANK 1.08M Dec 31, 2025 1.40% $0.02 36.48%
Wellington Management Company LLP 1.06M Mar 31, 2026 1.38% $0.03 -15.89%
Amvescap Plc. 982.53K Mar 31, 2026 1.27% $0.02 -0.18%
Kbc Group NV 916.98K Mar 31, 2026 1.19% $0.32 1.65%
Impactive Capital LP 856.49K Mar 31, 2026 1.11% $8.52 -41.25%
Charles Schwab Investment Management Inc 702.65K Mar 31, 2026 0.91% $0.01 -2.13%

Shares Statistics

Shares Outstanding: 76.60M
Shares Float: 71.07M
% Insiders: 702.70%
% Institutions: 9,686.40%
Short % Float: 4.34%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 UBS: Global Equity 4.57M 5.92% ▲ 0.00% Dec 31, 2025
2 Vanguard Total Stock Mkt Idx Inv 2.48M 3.22% ▲ 0.24% Apr 30, 2026
3 iShares Core S&P Mid-Cap ETF 2.42M 3.13% ▼ 0.05% Apr 30, 2026
4 Vanguard Small Cap Index 1.79M 2.32% ▼ 0.22% Apr 30, 2026
5 Pictet-Water I EUR 1.72M 2.22% ▲ 0.18% Apr 30, 2026
6 First Trust RBA Amer Indl RenaisTM ETF 1.55M 2.01% ▲ 0.38% Apr 30, 2026
7 Impax Water Strategy Composite 1.15M 1.49% ▲ 0.14% Mar 31, 2026
8 Vanguard Small Cap Growth Index Inv 1.01M 1.31% ▲ 0.03% Apr 30, 2026
9 American Century Ultra® Inv 977.00K 1.27% ▲ 8.44% Mar 31, 2026
10 American Century US Premier Lg Cp Gr 977.00K 1.27% ▲ 8.44% Mar 31, 2026

Valuation Metrics

Enterprise Value: $11.96B
Trailing P/E: 24.31
Forward P/E: 20.83

Financial Highlights

Market Cap: $10.15B
EBITDA: $887.82M
P/E Ratio: $24.31
PEG Ratio: $1.23
Book Value: $25.58
Dividend/Share: $0.72
Dividend Yield: 0.53%
Earnings/Share: $5.45
Profit Margin: 13.98%
Operating Margin: 15.50%
ROA (TTM): 10.54%
ROE (TTM): 25.10%
Revenue (TTM): $3.05B
Revenue/Share (TTM): $39.23
Earnings Growth (YOY): -58.00%
Revenue Growth (YOY): 9.90%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-03-31 2.42x 0.85x 0.57x 7.32x 1.83x
2025-03-31 3.33x 0.81x 0.56x 7.16x 1.52x
2024-03-31 2.96x 1.03x 0.61x 8.24x 1.43x
2023-03-31 2.69x 1.34x 0.66x 10.25x 1.50x
2022-03-31 2.23x 0.87x 0.58x 12.28x 1.70x
2021-03-31 2.33x 0.78x 0.56x 9.66x 1.66x
2020-03-31 2.80x 1.46x 0.67x -1.15x 3.99x
2019-03-31 2.26x 0.53x 0.52x 6.95x 1.27x
2018-03-31 2.07x 0.78x 0.59x 5.78x 1.91x
2017-03-31 1.72x 1.13x 0.67x 4.37x 2.39x
2016-03-31 2.71x 1.17x 0.72x 3.92x 3.80x
2015-03-31 2.26x 1.27x 0.70x N/A 5.85x
2014-03-31 2.60x 2.09x 0.81x 2.83x 4.12x
2013-03-31 2.32x 1.17x 0.64x 3.10x 2.91x
2012-03-31 2.24x 0.04x 0.68x 4.35x 0.08x
2011-03-31 N/A N/A N/A 1.46x 0.00x

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