ADVANCED DRAINAGE SYSTEMS, INC.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.1 | $2.9 | $2.9 | $3.1 | $2.8 |
| Operating income | $0.6 | $0.7 | $0.7 | $0.7 | $0.4 |
| Net income | $0.4 | $0.5 | $0.5 | $0.5 | $0.3 |
| Balance Sheet | |||||
| Total debt | $1.6 | $1.3 | $1.3 | $1.3 | $0.9 |
| Cash Flow Statement | |||||
| Free cash flow | $0.6 | $0.4 | $0.5 | $0.5 | $0.1 |
| Dividends | $0.1 | $<0.1 | $<0.1 | $<0.1 | $<0.1 |
| Share repurchases | $0.1 | $0.1 | $0.2 | $0.6 | $0.3 |
Shares outstanding 75.4M · Free float 79.6%
Annual filing data through FY ended March 31, 2026; float as of September 11, 2026.