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ADVANCED DRAINAGE SYSTEMS, INC. financial statement history

Source-linked financial facts for ADVANCED DRAINAGE SYSTEMS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-312413832000USD2022-05-192022 / FYus-gaap:Assets10-K · 0001604028-22-000025
As of 2022-03-312649758000USD2023-05-182023 / FYus-gaap:Assets10-K · 0001604028-23-000015
As of 2023-03-312901125000USD2024-05-162024 / FYus-gaap:Assets10-K · 0001604028-24-000011
As of 2024-03-313268913000USD2025-05-152025 / FYus-gaap:Assets10-K · 0001604028-25-000012
As of 2025-03-313690360000USD2026-05-212026 / FYus-gaap:Assets10-K · 0001604028-26-000019

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31742978000USD2022-05-192022 / FYus-gaap:AssetsCurrent10-K · 0001604028-22-000025
As of 2022-03-31871898000USD2023-05-182023 / FYus-gaap:AssetsCurrent10-K · 0001604028-23-000015
As of 2023-03-311017489000USD2024-05-162024 / FYus-gaap:AssetsCurrent10-K · 0001604028-24-000011
As of 2024-03-311299967000USD2025-05-152025 / FYus-gaap:AssetsCurrent10-K · 0001604028-25-000012
As of 2025-03-311324783000USD2026-05-212026 / FYus-gaap:AssetsCurrent10-K · 0001604028-26-000019

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31195009000USD2022-05-192022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001604028-22-000025
As of 2022-03-3120125000USD2023-05-182023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001604028-23-000015
As of 2023-03-31217128000USD2024-05-162024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001604028-24-000011
As of 2024-03-31490163000USD2026-05-212026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001604028-26-000019
As of 2025-03-31463319000USD2026-05-212026 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001604028-26-000019

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31300961000USD2022-05-192022 / FYus-gaap:InventoryNet10-K · 0001604028-22-000025
As of 2022-03-31494324000USD2023-05-182023 / FYus-gaap:InventoryNet10-K · 0001604028-23-000015
As of 2023-03-31463994000USD2024-05-162024 / FYus-gaap:InventoryNet10-K · 0001604028-24-000011
As of 2024-03-31464200000USD2025-05-152025 / FYus-gaap:InventoryNet10-K · 0001604028-25-000012
As of 2025-03-31488269000USD2026-05-212026 / FYus-gaap:InventoryNet10-K · 0001604028-26-000019

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31504275000USD2021-05-272021 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001564590-21-030419

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-311350406000USD2022-05-192022 / FYus-gaap:Liabilities10-K · 0001604028-22-000025
As of 2022-03-311544713000USD2023-05-182023 / FYus-gaap:Liabilities10-K · 0001604028-23-000015
As of 2023-03-311906265000USD2024-05-162024 / FYus-gaap:Liabilities10-K · 0001604028-24-000011
As of 2024-03-311988214000USD2025-05-152025 / FYus-gaap:Liabilities10-K · 0001604028-25-000012
As of 2025-03-312054572000USD2026-05-212026 / FYus-gaap:Liabilities10-K · 0001604028-26-000019

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31318270000USD2022-05-192022 / FYus-gaap:LiabilitiesCurrent10-K · 0001604028-22-000025
As of 2022-03-31391241000USD2023-05-182023 / FYus-gaap:LiabilitiesCurrent10-K · 0001604028-23-000015
As of 2023-03-31378802000USD2024-05-162024 / FYus-gaap:LiabilitiesCurrent10-K · 0001604028-24-000011
As of 2024-03-31439622000USD2025-05-152025 / FYus-gaap:LiabilitiesCurrent10-K · 0001604028-25-000012
As of 2025-03-31398396000USD2026-05-212026 / FYus-gaap:LiabilitiesCurrent10-K · 0001604028-26-000019

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31782220000USD2022-05-192022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001604028-22-000025
As of 2022-03-31908705000USD2023-05-182023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001604028-23-000015
As of 2023-03-311269391000USD2024-05-162024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001604028-24-000011
As of 2024-03-311259522000USD2025-05-152025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001604028-25-000012
As of 2025-03-311251589000USD2026-05-212026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001604028-26-000019

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31819784000USD2022-05-192022 / FYus-gaap:StockholdersEquity10-K · 0001604028-22-000025
As of 2022-03-31893039000USD2023-05-182023 / FYus-gaap:StockholdersEquity10-K · 0001604028-23-000015
As of 2023-03-31824147000USD2024-05-162024 / FYus-gaap:StockholdersEquity10-K · 0001604028-24-000011
As of 2024-03-311153313000USD2025-05-152025 / FYus-gaap:StockholdersEquity10-K · 0001604028-25-000012
As of 2025-03-311525436000USD2026-05-212026 / FYus-gaap:StockholdersEquity10-K · 0001604028-26-000019

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-311982780000USD2023-05-182023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001604028-23-000015
2021-04-01 to 2022-03-312769315000USD2024-05-162024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001604028-24-000011
2022-04-01 to 2023-03-313071121000USD2025-05-152025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001604028-25-000012
2023-04-01 to 2024-03-312874473000USD2026-05-212026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001604028-26-000019
2024-04-01 to 2025-03-312904245000USD2026-05-212026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001604028-26-000019

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31690082000USD2023-05-182023 / FYus-gaap:GrossProfit10-K · 0001604028-23-000015
2021-04-01 to 2022-03-31800384000USD2024-05-162024 / FYus-gaap:GrossProfit10-K · 0001604028-24-000011
2022-04-01 to 2023-03-311118408000USD2025-05-152025 / FYus-gaap:GrossProfit10-K · 0001604028-25-000012
2023-04-01 to 2024-03-311145949000USD2026-05-212026 / FYus-gaap:GrossProfit10-K · 0001604028-26-000019
2024-04-01 to 2025-03-311094241000USD2026-05-212026 / FYus-gaap:GrossProfit10-K · 0001604028-26-000019

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31344525000USD2023-05-182023 / FYus-gaap:OperatingIncomeLoss10-K · 0001604028-23-000015
2021-04-01 to 2022-03-31411918000USD2024-05-162024 / FYus-gaap:OperatingIncomeLoss10-K · 0001604028-24-000011
2022-04-01 to 2023-03-31719310000USD2025-05-152025 / FYus-gaap:OperatingIncomeLoss10-K · 0001604028-25-000012
2023-04-01 to 2024-03-31732131000USD2026-05-212026 / FYus-gaap:OperatingIncomeLoss10-K · 0001604028-26-000019
2024-04-01 to 2025-03-31657436000USD2026-05-212026 / FYus-gaap:OperatingIncomeLoss10-K · 0001604028-26-000019

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31224230000USD2023-05-182023 / FYus-gaap:NetIncomeLoss10-K · 0001604028-23-000015
2021-04-01 to 2022-03-31271331000USD2024-05-162024 / FYus-gaap:NetIncomeLoss10-K · 0001604028-24-000011
2022-04-01 to 2023-03-31507086000USD2025-05-152025 / FYus-gaap:NetIncomeLoss10-K · 0001604028-25-000012
2023-04-01 to 2024-03-31509915000USD2026-05-212026 / FYus-gaap:NetIncomeLoss10-K · 0001604028-26-000019
2024-04-01 to 2025-03-31450172000USD2026-05-212026 / FYus-gaap:NetIncomeLoss10-K · 0001604028-26-000019

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-312.59USD/shares2023-05-182023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001604028-23-000015
2021-04-01 to 2022-03-313.15USD/shares2024-05-162024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001604028-24-000011
2022-04-01 to 2023-03-316.08USD/shares2025-05-152025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001604028-25-000012
2023-04-01 to 2024-03-316.45USD/shares2026-05-212026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001604028-26-000019
2024-04-01 to 2025-03-315.76USD/shares2026-05-212026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001604028-26-000019

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31452216000USD2023-05-182023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001604028-23-000015
2021-04-01 to 2022-03-31274888000USD2024-05-162024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001604028-24-000011
2022-04-01 to 2023-03-31707810000USD2025-05-152025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001604028-25-000012
2023-04-01 to 2024-03-31717928000USD2026-05-212026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001604028-26-000019
2024-04-01 to 2025-03-31581491000USD2026-05-212026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001604028-26-000019

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-3178757000USD2023-05-182023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001604028-23-000015
2021-04-01 to 2022-03-31149083000USD2024-05-162024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001604028-24-000011
2022-04-01 to 2023-03-31166913000USD2025-05-152025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001604028-25-000012
2023-04-01 to 2024-03-31183812000USD2026-05-212026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001604028-26-000019
2024-04-01 to 2025-03-31212944000USD2026-05-212026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001604028-26-000019

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-3130685000USD2023-05-182023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001604028-23-000015
2021-04-01 to 2022-03-3137023000USD2024-05-162024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001604028-24-000011
2022-04-01 to 2023-03-3139612000USD2025-05-152025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001604028-25-000012
2023-04-01 to 2024-03-3143995000USD2026-05-212026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001604028-26-000019
2024-04-01 to 2025-03-3149737000USD2026-05-212026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001604028-26-000019

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-310USD2023-05-182023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001604028-23-000015
2021-04-01 to 2022-03-31292000000USD2024-05-162024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001604028-24-000011
2022-04-01 to 2023-03-31575027000USD2025-05-152025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001604028-25-000012
2023-04-01 to 2024-03-31207308000USD2026-05-212026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001604028-26-000019
2024-04-01 to 2025-03-3169922000USD2026-05-212026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001604028-26-000019

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1604028
Ticker in native snapshot
WMS
Reported numeric facts
86
Units present
USD · USD/shares