WMS
NYSE · Building
Advanced Drainage Systems In
$135.64
-4.45 (-3.18%)
Financial Highlights (FY 2026)
Revenue
2.99B
Net Income
463.21M
Gross Margin
37.7%
Profit Margin
15.5%
Rev Growth
+1.6%
D/E Ratio
0.88
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 37.7% | 37.7% | 45.6% | 45.6% |
| Operating Margin | 22.6% | 20.4% | 13.0% | 12.0% |
| Profit Margin | 15.5% | 14.7% | 11.8% | 13.8% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 2.99B | 2.94B | 6.48B | 5.66B |
| Gross Profit | 1.13B | 1.11B | 2.95B | 2.58B |
| Operating Income | 676.55M | 599.31M | 845.14M | 681.17M |
| Net Income | 463.21M | 410.32M | 766.72M | 781.00M |
| Gross Margin | 37.7% | 37.7% | 45.6% | 45.6% |
| Operating Margin | 22.6% | 20.4% | 13.0% | 12.0% |
| Profit Margin | 15.5% | 14.7% | 11.8% | 13.8% |
| Rev Growth | +1.6% | +1.6% | +24.2% | +13.5% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.56B | 2.56B | 2.79B | 2.75B |
| Total Equity | 2.90B | 2.90B | 7.60B | 8.61B |
| D/E Ratio | 0.88 | 0.88 | 0.37 | 0.32 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 732.30M | 684.73M | 1.09B | 897.59M |
| Free Cash Flow | — | — | 759.47M | 654.08M |