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Advanced Drainage Systems, Inc. (WMS) Stock: Price, Forecast & Analyst Target

Advanced Drainage Systems, Inc. (WMS) — MoonshotScore 72/100 (Strong band), calculated Oct 26, 2026. Price $131.23 (+0.64%), as of the Oct 26, 2026 trading session; market cap $9.89B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 60.96× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$131.23 +$0.83 (+0.64%) Market Cap $9.89B

Advanced Drainage Systems, Inc. · WMS · NYSE · Basic Materials · Construction Materials

Research dated 2026-09-13: Advanced Drainage Systems sells thermoplastic pipe and connected water-management systems for moving, storing, treating and dispersing water across construction, infrastructure and onsite wastewater applications. Its earnings depend on whether expanding system sales and manufacturing capacity can sustain profitable growth while a much smaller cash balance and substantial debt reduce financial flexibility.

Price as of Oct 26, 2026

Key Statistics

72 of 100

MoonshotScore v2 · Advanced Drainage Systems (WMS)

Strong
Business Quality Elite (84)
Financial Safety Okay (52)
Valuation Full (43)
Growth Durability Compounding (80)
Momentum Quiet (52)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, though the balance sheet is only middling. Business Quality: Elite; Financial Safety: Okay; Valuation: Full; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $1.00B (Q1 FY2027, quarter ended Jun 30, 2026)
  • EPS beat 5 of 8
  • Altman Z 4.28 · Piotroski F 6

Helping: business quality, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for WMS (42 recorded, newest six shown)
RecordedScoreBand
70Strong
70Strong
71Strong
71Strong
71Strong
72Strong

The score moved from 71 in the stored Oct 24, 2026 snapshot to 72 in the current publication computed Oct 26, 2026 (+1); the largest pillar moves were Valuation +1 and Growth Durability +1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$131.23
Change on the day+0.64%
52-week range$122.84–$179.32
Market capitalisation$9.89B
Price / earnings (trailing)22.37
Shares traded on the day617.2K
Beta (volatility vs the S&P 500)1.29
Dividends per share (last 12 months)$0.76
Dividend yield (last 12 months)0.58%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $126, high $175, latest $131. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $175 $126 high $175 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $1481Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $1752May 21, 2026 · Earnings results · reported above the recorded estimate · close $1333Aug 6, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1444Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $1445 Sep 26, 2025 Oct 26, 2026 · $131 $137Sep 26, 2025$134Oct 10, 2025$143Oct 24, 2025$148Nov 7, 2025$147Nov 21, 2025$149Dec 5, 2025$149Dec 19, 2025$150Jan 2, 2026$159Jan 16, 2026$152Jan 30, 2026$171Feb 13, 2026$171Feb 27, 2026$137Mar 13, 2026$133Mar 27, 2026$147Apr 10, 2026$152Apr 24, 2026$143May 8, 2026$133May 22, 2026$130Jun 5, 2026$147Jun 18, 2026$152Jul 2, 2026$148Jul 17, 2026$138Jul 31, 2026$151Aug 14, 2026$137Aug 28, 2026$128Sep 11, 2026$133Sep 25, 2026$126Oct 9, 2026$130Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • As we look to the remainder of the year, we still expect normal first half to second half revenue patterns with 55% to 60% of revenue in the first half of the fiscal year.

    Scott Cottrill · Statement from

  • We expect to spend approximately $200 million in capital expenditures this fiscal year as we close out the Cordele expansion and invest in automation and additional capacity at our Infiltrator business.

    Scott Cottrill · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Advanced Drainage Systems (WMS): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Strong
Financial Safety Neutral
Valuation Neutral

Legends Council

6 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 22, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Moderate
Revenue Growth Neutral
Debt/Equity Weak
ROE Strong
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 27, 2026, except a card that shows its own read date.

Watch the WMS film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Advanced Drainage Systems (WMS), and what does it report?

Short answer · as of

Advanced Drainage Systems is not merely a supplier of construction material. Its portfolio connects corrugated thermoplastic pipe with fittings, chambers, filters, separators, geosynthetics and drainage structures, while Infiltrator adds septic treatment and dispersal products.

Research dated 2026-09-13.

Advanced Drainage Systems is not merely a supplier of construction material. Its portfolio connects corrugated thermoplastic pipe with fittings, chambers, filters, separators, geosynthetics and drainage structures, while Infiltrator adds septic treatment and dispersal products.

Reported revenue therefore combines pipe demand with a broader set of stormwater, wastewater and soil-management applications sold into residential, nonresidential, agricultural and infrastructure work. Consolidated results also include eliminations between operating segments, so the headline reflects the portfolio after internal activity is removed.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Advanced Drainage Systems (WMS)?

Short answer · as of

The most recent reported quarter, Q1 FY2027, carried revenue of $1.00B.

Research dated 2026-09-13.

The latest period produced the strongest revenue, gross profit, operating profit and net income in the reported quarterly series. Revenue and earnings also cleared market estimates, extending a run of favorable surprises after earlier misses.

Those results establish the improvement but do not identify a single cause. Management instead emphasizes the fiscal calendar: revenue is expected to lean toward the earlier part of the year, while current spending is directed toward completing the Cordele expansion and adding automation and capacity at Infiltrator.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$1.00B Jun 30, 2026
Latest quarter · SG&A
$130.82M Jun 30, 2026
Latest quarter · FMP standardized operating result
$254.55M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.00BNot available$130.82M$254.55M
Mar 31, 2026$676.76MNot available$89.82M$129.16M
Dec 31, 2025$693.35MNot available$227.97M$136.91M
Sep 30, 2025$850.38MNot available$0.00$223.29M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$1.00B Aug 6, 2026
Latest report · revenue estimate
$991.39M Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$1.00B$991.39M$2.4900$2.1000
May 21, 2026$676.76M$651.92M$1.0700$0.9360
Feb 5, 2026$693.35M$687.45M$1.2700$1.1100
Nov 6, 2025$850.38M$800.97M$1.9700$1.6400

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q1 FY2027$1.00B$169M$2.19 (diluted)
Q4 FY2026$677M$33M$0.42 (diluted)
Q3 FY2026$693M$94M$1.19 (diluted)
Q2 FY2026$850M$156M$1.99 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Advanced Drainage Systems (WMS)?

Short answer

Cash and short-term investments were $162.25M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $260.40M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Advanced Drainage Systems remains strongly profitable, with healthy gross, operating and net margins, and operating cash flow has stayed positive throughout the reported series. Recent operating cash generation comfortably exceeded capital spending, while liquidity ratios remain above parity and quality screens do not signal immediate distress.

The counterweight is financial leverage. Debt vastly exceeds cash and short-term investments, the cash balance has fallen sharply across the reported window, and annual net income has declined even as revenue recovered. A contraction in construction and infrastructure demand would therefore pressure the product portfolio while leaving less balance-sheet room to absorb weaker cash generation.

The recurring dividend has continued and the recent payment rate increased, adding another continuing use of cash alongside the capacity program.

Sources (as of 2026-09-13): Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Distress and quality screens; Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Annual revenue and net result (USD millions); Recent dividends paid; Next scheduled dividend; Dividends per share, last 12 months (split-adjusted)

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$260.40M Jun 30, 2026
Previous quarter · operating cash flow
$39.92M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$260.40M−$57.15M
Mar 31, 2026$39.92M−$53.03M
Dec 31, 2025$269.29M−$85.72M
Sep 30, 2025$234.87M−$58.42M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Advanced Drainage Systems (WMS)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

The next earnings release should be read against management’s expected seasonal pattern. The useful checks are whether revenue follows the anticipated shift toward the later part of the fiscal year, whether operating margins hold as sales change, and whether earnings continue to outrun market expectations.

Cordele and Infiltrator deserve separate attention. Capital spending should reveal whether the expansion is nearing completion as planned, while operating cash flow and the cash balance will show how comfortably the business is funding automation and added capacity alongside debt and dividends. Longer-range consensus estimates assume continued revenue and earnings expansion, making execution on these investments the relevant operating test.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Recent dividends paid

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. As we look to the remainder of the year, we still expect normal first half to second half revenue patterns with 55% to 60% of revenue in the first half of the fiscal year.

    Scott Cottrill ·

  2. We expect to spend approximately $200 million in capital expenditures this fiscal year as we close out the Cordele expansion and invest in automation and additional capacity at our Infiltrator business.

    Scott Cottrill ·

5 · Peer comparison

How does Advanced Drainage Systems compare with its peers?

Short answer

Advanced Drainage Systems's score ranks tied for 3rd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Compared with a narrow pipe producer, Advanced Drainage Systems participates across more of the water-management system: conveyance, retention, detention, filtration, treatment and dispersal. Infiltrator broadens the mix into onsite wastewater, while allied products and geosynthetics place the company around the pipe rather than only inside it.

That breadth diversifies the applications served, but it does not detach results from project activity. Residential, nonresidential, agricultural and infrastructure customers still determine the underlying demand for these systems, and the reported fiscal pattern can create pronounced changes between periods.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
United States Lime & Minerals, Inc. (USLM) Same industry, near in market value$109.65 Oct 26, 2026$3.15B95 5-pillar Oct 26, 2026
Masco Corporation (MAS) Named competitor$75.51 Oct 26, 2026$14.9B82 5-pillar Oct 26, 2026
Advanced Drainage Systems (WMS) — this page$131.23$9.89B72
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. (PAC) Named competitor$224.67 Oct 26, 2026$11.8B72 5-pillar Oct 26, 2026
Eagle Materials Inc. (EXP) Same industry, near in market value$173.96 Oct 26, 2026$5.35B69 5-pillar Oct 26, 2026
Titan America S.A. (TTAM) Same industry, near in market value$13.42 Oct 26, 2026$2.51B69 5-pillar Oct 26, 2026
Boise Cascade Company (BCC) Same industry, near in market value$75.44 Oct 26, 2026$2.71B68 5-pillar Oct 26, 2026
Stanley Black & Decker, Inc. (SWK) Named competitor$99.37 Oct 26, 2026$15.0B67 5-pillar Oct 26, 2026
Clean Harbors, Inc. (CLH) Named competitor$317.09 Oct 26, 2026$16.7B66 5-pillar Oct 26, 2026
Vulcan Materials Company (VMC) Same industry, near in market value$261.48 Oct 26, 2026$33.9B66 5-pillar Oct 26, 2026
Amrize AG (AMRZ) Same industry, near in market value$39.24 Oct 26, 2026$21.6B62 5-pillar Oct 26, 2026
Martin Marietta Materials, Inc. (MLM) Same industry, near in market value$503.92 Oct 26, 2026$30.5B60 5-pillar Oct 26, 2026
James Hardie Industries plc (JHX) Same industry, near in market value$26.02 Oct 26, 2026$15.2B54 5-pillar Oct 26, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$175.00 – $207.00
Consensus target
$188.20
Median target
$187.50

Consensus record · Captured .

Measured against a quoted price of $131.23 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026

Transactions
63
Identified insiders
17
Purchases
0
Sales
0
Other transactions
63

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
90.3% Period end Jun 30, 2026
Previous quarter · ownership
89.3% Prior to period end Jun 30, 2026
Reporting holders
568 Period end Jun 30, 2026
Previous quarter · holders
593 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.7,469,940
Vanguard Portfolio Management LLC3,705,538
Vanguard Capital Management LLC3,397,037
State Street Corp2,693,665
First Trust Advisors LP2,660,753

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Advanced Drainage Systems (WMS)?

Read these with our analysis →

What Investors Ask About Advanced Drainage Systems (WMS) — Basic Materials

Research dated 2026-09-13; the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

What does Infiltrator add beyond Advanced Drainage Systems pipe products?

Infiltrator extends the portfolio into septic chambers, synthetic aggregate bundles, tanks, mechanical aeration, treatment and dispersal systems. That gives Advanced Drainage Systems exposure to onsite wastewater applications as well as stormwater conveyance and storage.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts

Why does the Cordele expansion matter to Advanced Drainage Systems?

Cordele is part of the current capital program, and management expects spending to decline as that expansion closes out. Progress there matters because completion should change the mix of investment demands placed on operating cash flow.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions)

Why can Advanced Drainage Systems revenue vary across the fiscal calendar?

Management expects sales to concentrate in the earlier part of the fiscal year, so sequential comparisons can reflect timing as well as underlying demand. Period changes should therefore be judged alongside the company’s stated seasonal pattern.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Quarterly income statement (USD thousands)

Can Advanced Drainage Systems fund Infiltrator capacity while carrying substantial debt?

Recent operating cash flow has covered capital spending comfortably, supporting the current investment program. The sharp cash decline and debt load still make cash conversion, capital spending and liquidity important checks as Infiltrator capacity is added.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Cash, investments and debt; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value

What is the WMS stock price today?

The last price recorded on this page for Advanced Drainage Systems, Inc. (WMS) is $131.23, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the WMS price target?

The analyst consensus price target for Advanced Drainage Systems, Inc. (WMS) is $188.20 (range $175.00 to $207.00, median $187.50), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does WMS pay a dividend?

Yes. Advanced Drainage Systems, Inc. (WMS) shows a trailing 12-month dividend yield of 0.58%, as of Oct 26, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions); Management outlook — dated call excerpts

Sources — records for every figure on this page (81 figures)

The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsScott Cottrill (Aug 6, 2026): As we look to the remainder of the year, we still expect normal first half to second half revenue patterns with 55% to 60% of revenue in the first half of the fiscal year. Scott Cottrill (Aug 6, 2026): We expect to spend approximately $200 million in capital expenditures this fiscal year as we close out the Cordele expansion and invest in automation and additional capacity at our Infiltrator business.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address4024 Green Stripe Lane, Hilliard, OHOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "4024 Green Stripe Lane, Hilliard, OH, 43026, US".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$131.23FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T20:54:41.905Z.
px.changeChange on the day+0.64%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$9.89BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.83FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q1 FY2027$1.00BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$122.84–$179.32FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)22.37FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day617.2KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.29FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveDonald Scott BarbourFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees6,425FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $2.77B, net result $271.33M; FY2023 revenue $3.07B, net result $507.09M; FY2024 revenue $2.87B, net result $509.92M; FY2025 revenue $2.90B, net result $450.17M; FY2026 revenue $3.05B, net result $426.47MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsIntersegment Eliminations $98.05MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)37.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$1.00BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$130.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$254.55MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$676.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$89.82MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$129.16MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$693.35MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$227.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$136.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$850.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$0.00Period end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$223.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$1.00BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$991.39MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$2.4900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$2.1000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.revenue_actualRevenue · reported — report date 2026-05-21$676.76MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.revenue_estimatedRevenue · estimate — report date 2026-05-21$651.92MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.eps_actualEPS · reported — report date 2026-05-21$1.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-21.eps_estimatedEPS · estimate — report date 2026-05-21$0.9360Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$693.35MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$687.45MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$1.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$1.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$850.38MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$800.97MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$1.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$1.6400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q1 FY2027FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$162.25MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$260.40MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.77BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value5.35×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$260.40MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$39.92MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$57.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$53.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$269.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$85.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$234.87MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$58.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$175.00 – $207.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$188.20FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$187.50FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP63 transactions · 0 purchases, 0 sales, 63 other transactions · 17 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership90.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership89.3%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders568FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders593FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot7,469,940FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesVanguard Portfolio Management LLC — shares in provider snapshot3,705,538FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot3,397,037FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot2,693,665FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesFirst Trust Advisors LP — shares in provider snapshot2,660,753FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 5 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-22 · Expired observation
fin.scoresDistress and quality screensAltman Z 4.28 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-25 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments60.96×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $162.25M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.76COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-26, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.58%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.00B) with the recorded estimate ($991.39M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.4900) with the recorded estimate ($2.1000) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v272 of 100 · Strong · pillars 84 / 52 / 43 / 80 / 52OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement71 (stored snapshot Oct 24, 2026) → 72 (current publication computed Oct 26, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-21.revenue_actual, earn.history.depth.2026-05-21.revenue_estimated, earn.history.depth.2026-05-21.eps_actual, earn.history.depth.2026-05-21.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Advanced Drainage Systems, Inc., established in Hilliard, Ohio in 1966, is a leading provider of innovative water management solutions. The company specializes in the design, manufacturing, and global distribution of thermoplastic corrugated pipes and related drainage products, primarily targeting the underground construction and infrastructure sectors across the United States, Canada, Mexico, and other international territories. Its operations are structured across four key segments: Pipe, International, Infiltrator, and Allied Products & Other. ADS offers a wide array of products, including single, double, and triple-wall corrugated pipes made from polypropylene and polyethylene. Beyond basic piping, their extensive catalog features sophisticated water management systems such as plastic leachfield chambers, EZflow synthetic aggregate bundles, advanced mechanical aeration wastewater solutions, septic tanks and accessories, and integrated treatment and dispersal units. Furthermore, the company supplies allied products like storm retention, detention, and septic chambers, polyvinyl chloride drainage structures, various fittings, and water quality filters and separators. ADS also distributes construction fabrics and other geosynthetic materials vital for soil stabilization, reinforcement, filtration, erosion control, and sub-surface drainage, alongside drainage grates. These products cater to a broad spectrum of applications, including residential, non-residential, agricultural, and large-scale infrastructure projects, supported by approximately 38 distribution centers.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.19 per share, SG&A: $130.82M, EPS basic: $2.2 per share, EPS basis: diluted, Revenue: $1.00B, EPS diluted: $2.19 per share, Net result: $168.52M, Gross profit: $408.05M, Operating result: $254.55M
  • Quarter ended 2026-03-31 — EPS: $0.42 per share, SG&A: $89.82M, EPS basic: $0.42 per share, EPS basis: diluted, Revenue: $676.76M, EPS diluted: $0.42 per share, Net result: $32.90M, Gross profit: $218.99M, Operating result: $129.16M
  • Quarter ended 2025-12-31 — EPS: $1.19 per share, SG&A: $227.97M, EPS basic: $1.2 per share, EPS basis: diluted, Revenue: $693.35M, EPS diluted: $1.19 per share, Net result: $93.63M, Gross profit: $245.65M, Operating result: $136.91M
  • Quarter ended 2025-09-30 — EPS: $1.99 per share, SG&A: $0, EPS basic: $2.01 per share, EPS basis: diluted, Revenue: $850.38M, EPS diluted: $1.99 per share, Net result: $156.02M, Gross profit: $340.13M, Operating result: $223.29M
  • Quarter ended 2025-06-30 — EPS: $1.84 per share, SG&A: $103.96M, EPS basic: $1.85 per share, EPS basis: diluted, Revenue: $829.88M, EPS diluted: $1.84 per share, Net result: $143.92M, Gross profit: $330.44M, Operating result: $205.75M
  • Quarter ended 2025-03-31 — EPS: $0.99 per share, SG&A: $92.53M, EPS basic: $0.99 per share, EPS basis: diluted, Revenue: $615.76M, EPS diluted: $0.99 per share, Net result: $77.16M, Gross profit: $226.25M, Operating result: $116.98M
  • Quarter ended 2024-12-31 — EPS: $1.04 per share, SG&A: $100.78M, EPS basic: $1.05 per share, EPS basis: diluted, Revenue: $690.54M, EPS diluted: $1.04 per share, Net result: $81.23M, Gross profit: $241.59M, Operating result: $126.86M
  • Quarter ended 2024-09-30 — EPS: $1.67 per share, SG&A: $94.13M, EPS basic: $1.68 per share, EPS basis: diluted, Revenue: $782.61M, EPS diluted: $1.67 per share, Net result: $130.38M, Gross profit: $293.94M, Operating result: $187.38M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $3.05B, Period end: 2026-03-31, Net result: $426.47M
  • FY2025 — R&D: $0, Revenue: $2.90B, Period end: 2025-03-31, Net result: $450.17M
  • FY2024 — R&D: $0, Revenue: $2.87B, Period end: 2024-03-31, Net result: $509.92M
  • FY2023 — R&D: $0, Revenue: $3.07B, Period end: 2023-03-31, Net result: $507.09M
  • FY2022 — R&D: $0, Revenue: $2.77B, Period end: 2022-03-31, Net result: $271.33M
2026-03-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash, investments and debt
Total debt: $1.77B; Liquidity basis: cash and short-term investments; Total liabilities: $2.62B; Cash and short-term investments: $162.25M; Cash and investments: $162.30M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $162.30M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $223.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.01B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $812.90M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $638.30M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $463.30M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $488.90M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $613.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-06 — Quote: As we look to the remainder of the year, we still expect normal first half to second half revenue patterns with 55% to 60% of revenue in the first half of the fiscal year., Speaker: Scott Cottrill
  • Call of 2026-08-06 — Quote: We expect to spend approximately $200 million in capital expenditures this fiscal year as we close out the Cordele expansion and invest in automation and additional capacity at our Infiltrator business., Speaker: Scott Cottrill

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-06OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Sector / industry (provider taxonomy)
Basic Materials / Construction Materials

The company's SEC filings classify it under SIC 3086 — Plastics Foam Products.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Intersegment Eliminations: $98.05M
2026-03-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-06 — EPS actual: $2.49 per share, EPS estimated: $2.1 per share, Revenue actual: $1.00B, Revenue estimated: $991.39M
  • Reported 2026-05-21 — EPS actual: $1.07 per share, EPS estimated: $0.936 per share, Revenue actual: $676.76M, Revenue estimated: $651.92M
  • Reported 2026-02-05 — EPS actual: $1.27 per share, EPS estimated: $1.11 per share, Revenue actual: $693.35M, Revenue estimated: $687.45M
  • Reported 2025-11-06 — EPS actual: $1.97 per share, EPS estimated: $1.64 per share, Revenue actual: $850.38M, Revenue estimated: $800.97M
  • Reported 2025-08-07 — EPS actual: $1.95 per share, EPS estimated: $1.75 per share, Revenue actual: $829.88M, Revenue estimated: $797.34M
  • Reported 2025-05-15 — EPS actual: $1.03 per share, EPS estimated: $1.06 per share, Revenue actual: $615.76M, Revenue estimated: $658.94M
  • Reported 2025-02-06 — EPS actual: $1.09 per share, EPS estimated: $1.17 per share, Revenue actual: $690.54M, Revenue estimated: $675.42M
  • Reported 2024-11-08 — EPS actual: $1.7 per share, EPS estimated: $1.9 per share, Revenue actual: $782.61M, Revenue estimated: $819.41M
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$57.15M, Operating cash flow: $260.40M
  • Quarter ended 2026-03-31 — Capital expenditure: -$53.03M, Operating cash flow: $39.92M
  • Quarter ended 2025-12-31 — Capital expenditure: -$85.72M, Operating cash flow: $269.29M
  • Quarter ended 2025-09-30 — Capital expenditure: -$58.42M, Operating cash flow: $234.87M
  • Quarter ended 2025-06-30 — Capital expenditure: -$52.60M, Operating cash flow: $274.98M
  • Quarter ended 2025-03-31 — Capital expenditure: -$46.53M, Operating cash flow: $41.23M
  • Quarter ended 2024-12-31 — Capital expenditure: -$54.23M, Operating cash flow: $189.94M
  • Quarter ended 2024-09-30 — Capital expenditure: -$54.47M, Operating cash flow: $166.90M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Most recent periodic reports2026-08-06OFFICIALSEC EDGAR filer submissions
Trailing twelve-month ratio set
Quick ratio: 1.18; Current ratio: 2.12; Debt to equity: 0.95; Net margin: 14%; Gross margin: 37.6%; Operating margin: 23.1%; Return on assets: 10%; Return on equity: 23.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.27; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Cash and investment components
Total basis: cash short and long-term investments; Total: $162.30M; Cash and short-term investments: $162.30M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $162.30M; Decline: $450.80M; Opening balance: $613.00M; Average change per period: $64.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.60B; Total debt: $1.77B; Cash and investments: $162.30M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-09-01, Payment date: 2026-09-15, Amount per share: $0.2
  • Ex date: 2026-06-01, Payment date: 2026-06-15, Amount per share: $0.2
  • Ex date: 2026-03-02, Payment date: 2026-03-16, Amount per share: $0.18
  • Ex date: 2025-12-01, Payment date: 2025-12-15, Amount per share: $0.18

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-09-01FMPFinancial Modeling Prep (FMP) dividend history
Next scheduled dividend
Ex date: 2026-09-01; Declared on: 2026-08-05; Record date: 2026-09-01; Payment date: 2026-09-15; Amount per share: $0.2

Amount is per share as declared, before any withholding. Owning the share before the ex-date is what carries entitlement.

2026-08-05FMPFinancial Modeling Prep (FMP) dividend calendar
Dividends per share, last 12 months (split-adjusted)
$0.76

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-09-01COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Next earnings report
Date: 2026-11-05; EPS estimate: $1.83 per share; Revenue estimate: $931.36M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $6.08 per share, Revenue average: $3.03B, Revenue low: $2.99B, Revenue high: $3.04B, Analysts (revenue): 6
  • FY2027 — EPS average: $6.27 per share, Revenue average: $3.46B, Revenue low: $3.43B, Revenue high: $3.48B, Analysts (revenue): 8
  • FY2028 — EPS average: $7.43 per share, Revenue average: $3.68B, Revenue low: $3.66B, Revenue high: $3.70B, Analysts (revenue): 8
  • FY2029 — EPS average: $8.88 per share, Revenue average: $3.99B, Revenue low: $3.93B, Revenue high: $4.04B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold WMS

Funds in our ETF coverage that list WMS among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
State Street SPDR S&P Homebuilders ETF (XHB)3.54%