NYSE · PLASTICS FOAM PRODUCTS · LARGE CAP
Advanced Drainage Systems, Inc. WMS
14 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY5 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$3.1B
▲ 5.0% vs FY2024
Dividend streak
5 yrs
Raised every year since 2021
EPS · FY25
$5.44
Dividend / sh · FY25
$0.72
Payout · FY25
13%
ROE · FY25
25.2%
Net margin · FY25
14.0%
Dividend coverage
7.6×
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Result
USD 3.1B
Revenue, FY2025 · full 14-year series below
Revenue
Net income
14 cents of every revenue dollar became profit this year.
Per share
USD 5.44
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 7.6 times — the rest stayed in the company.
Profitability
25.2%
Return on equity, FY2025
ROE
Operating margin20.3%
Net margin14.0%
Return on assets10.4%
Each USD of equity produced 25 cents of profit this year.
Returned to shareholders
USD 141.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 56.1M
Net buybacksUSD 85.1M
Share of profit33.1%
Consecutive raises5 years
USD 56.1M in dividends and USD 85.1M in buybacks — 33% of the year's profit went back to shareholders.
Growth
+9.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.2%
+9.0%
+9.0%
Net income
−5.6%
+13.7%
+32.8%
EPS, diluted
−3.6%
+16.0%
+30.2%
Dividend / share
+14.5%
+14.9%
+13.7%
Returned to shareholders
−38.6%
+35.7%
+24.1%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.07B
Shares outstanding, FY2025
Change, 5 years+1.5%
Change, 10 years+33.5%
The share count grew 2% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 4.5B
total assets, end of FY2025
Total assetsUSD 4.5B
EquityUSD 1.9B
CashUSD 223.0M
Gross debtUSD 1.6B
Net debtUSD 1.4B
Current ratio2.42×
Net debt stands at 75% of equity.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Revenue $B
3.1
2.9
2.9
3.1
2.8
2.0
1.7
1.4
1.3
1.3
1.3
1.2
1.1
1.0
Operating income $B
0.6
0.7
0.7
0.7
0.4
0.3
−0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.1
EBITDA $B
0.8
0.8
0.8
0.8
0.5
0.4
−0.0
0.2
0.2
0.1
0.1
0.1
0.1
0.1
Income tax $B
0.1
0.1
0.2
0.2
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.4
0.5
0.5
0.5
0.3
0.2
−0.2
0.1
0.1
0.1
0.0
−0.0
0.0
0.0
EPS, diluted $
5.44
5.76
6.45
6.08
3.15
2.59
−3.21
1.22
0.99
0.99
0.39
−0.38
−0.21
0.27
Dividend / sh $
0.72
0.64
0.56
0.48
0.44
0.36
1.36
0.32
0.28
0.24
0.20
0.08
1.68
0.10
Payout %
13
11
9
8
14
14
−48
34
30
27
65
−101
2626
30
ROE %
25.2
33.6
51.6
59.1
31.7
33.3
−42.5
22.5
23.4
30.2
14.4
·
·
·
Shares out B
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.01
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
47 of 47
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed